YOLFTbeta
30

OMH SCIENCE Group Co Ltd

300486 · SHE · Industrials / Specialty Industrial Machinery

16.87CNY+0.50 (+3.05%)

Price History

Full chart

Market Stats

Previous Close16.37
Open16.45
Day Range16.27 – 17.10
52-Week Range15.44 – 30.14
Volume9.91M
Market Cap8.18B
P/E (TTM)244.86
Forward P/E0.00
EPS0.07
Dividend Yield0.08%
Beta0.58
50-Day Avg18.72
200-Day Avg21.90

About

OMH SCIENCE Group Co., Ltd engages in the research and development, production, and sales of intelligent production systems, intelligent logistics storage systems, intelligent parking systems, and spare parts in China and internationally. The company offers intelligent manufacturing system EPC, intelligent production solution; intelligent warehousing solutions; intelligent distribution solution; intelligent sorting solutions; and intelligent 3D parking solutions. It also provides stackers, hoist, forklift and stacking AGV, cross belt sorter, conveyor, intelligent stereo garage, and parking robot; and OMH cloud platform, OMH SCMP, modularization management, WMS, WMC, and monitoring system. In addition, the company offers services, such as planning consultation, software system research and development, intelligent equipment design and manufacturing, system integration, installation and implementation, and after-sales maintenance. It serves automobiles, new energy, cold chain, wine, pharmaceutical, e-commerce, FMCG, home, 3C electronics, steel, and other industries. The company was formerly known as Shanxi Oriental Material Handling Co., Ltd. and changed its name to OMH SCIENCE Group Co., Ltd in June 2020. OMH SCIENCE Group Co., Ltd was founded in 1995 and is headquartered in Taiyuan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhenguo Wang
  • Employees790
  • HeadquartersNo. 59 Fengyuan Road, Taiyuan, China, 030008, China
  • Websitehttps://www.omhgroup.com

Leadership

  • Mr. Zhenguo WangGM & Director · b. 1984
  • Mr. Lu ZhangChief Financial Officer · b. 1976
  • Mr. Xin Hai ZhangDeputy GM & Board Secretary · b. 1971
  • Mr. Zhi Yong HaoDeputy General Manager · b. 1970
  • Qin YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue335.65M371.82M386.52M396.11M365.65M198.94M507.67M698.10M736.32M1.03B1.30B1.14B871.98M807.37M1.01B
Growth (%)-+10.78%+3.95%+2.48%-7.69%-45.59%+155.19%+37.51%+5.47%+40.50%+25.64%-12.04%-23.73%-7.41%+25.59%
Cost of Revenue231.79M256.96M269.84M274.80M262.32M173.27M384.05M514.74M504.15M731.67M981.18M869.40M828.23M826.76M762.04M
Gross Profit103.86M114.87M116.68M121.31M103.34M25.67M123.62M183.36M232.18M302.85M318.55M273.88M43.75M-19.39M251.98M
Gross Margin30.94%30.89%30.19%30.63%28.26%12.90%24.35%26.27%31.53%29.27%24.51%23.96%5.02%-2.40%24.85%
Operating Expense50.85M58.60M56.89M60.20M76.52M98.02M81.75M112.25M130.67M179.41M234.82M222.02M323.83M280.17M142.70M
Operating Income53.01M56.27M59.80M61.11M26.81M-72.34M41.87M71.11M101.51M123.44M83.74M51.86M-280.08M-299.56M109.28M
Operating Margin15.79%15.13%15.47%15.43%7.33%-36.36%8.25%10.19%13.79%11.93%6.44%4.54%-32.12%-37.10%10.78%
EBITDA66.59M65.91M66.78M68.83M37.40M-62.54M51.79M98.78M132.92M146.36M119.70M99.93M-177.17M-167.07M98.35M
EBITDA Margin19.84%17.73%17.28%17.38%10.23%-31.43%10.20%14.15%18.05%14.15%9.21%8.74%-20.32%-20.69%9.70%
Net Income46.56M49.91M53.16M54.11M36.33M-49.05M36.55M63.76M90.52M103.54M71.33M45.51M-242.64M-257.27M19.28M
Net Income Margin13.87%13.42%13.75%13.66%9.94%-24.66%7.20%9.13%12.29%10.01%5.49%3.98%-27.83%-31.86%1.90%
R&D-14.51M14.38M15.15M20.84M22.68M22.29M30.34M34.99M41.66M54.17M44.23M40.46M45.24M33.34M
R&D as % of Total Revenue-3.90%3.72%3.82%5.70%11.40%4.39%4.35%4.75%4.03%4.17%3.87%4.64%5.60%3.29%
Interest Expense256.61K1.93M336.18K381.13K1.97M2.07M2.25M6.09M9.87M11.87M22.32M20.14M19.97M27.71M27.50M
Interest Expense % of Total Revenue0.08%0.52%0.09%0.10%0.54%1.04%0.44%0.87%1.34%1.15%1.72%1.76%2.29%3.43%2.71%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets672.29M645.94M610.59M675.16M945.95M1.05B1.15B1.97B2.36B2.99B2.93B3.48B3.36B3.02B3.01B
Total Liabilities441.36M365.10M276.58M296.43M258.88M418.94M489.85M867.74M958.49M1.46B1.40B1.82B1.96B1.88B1.32B
Total Equity230.93M280.84M334.01M378.73M687.06M624.87M659.55M1.10B1.40B1.48B1.53B1.65B1.40B1.14B1.69B
Cash109.06M91.69M101.12M84.84M194.91M150.92M122.56M119.52M292.63M274.85M331.90M671.21M586.07M456.97M492.77M
Total Debt----39.53M92.67M40.00M123.86M218.34M411.21M379.09M800.57M782.07M896.72M-
Net Debt-109.06M-91.69M-101.12M-84.84M-155.38M-58.25M-82.56M4.34M-74.30M136.36M47.20M129.35M196.00M439.75M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.99M10.87M14.02M6.89M-71.45M37.62M103.96M8.91M12.52M55.61M104.46M51.78M-207.04M-72.06M-82.88M
Investing Cash Flow-10.38M-16.77M-23.39M-11.71M-96.13M-107.61M-151.79M-87.45M-170.06M-167.47M-104.57M-157.87M79.05M-47.75M-
Financing Cash Flow80.82M-5.12M315.90K-11.40M277.30M29.56M20.28M52.28M275.90M103.87M21.91M469.17M-21.28M-4.70M-
Capital Expenditure10.38M16.81M23.44M11.78M96.15M107.73M153.70M101.93M117.61M145.15M173.18M124.55M51.39M59.65M9.71M
Free Cash Flow14.61M-5.94M-9.42M-4.89M-167.60M-70.11M-49.74M-93.02M-105.10M-89.54M-68.71M-72.76M-258.43M-131.71M-92.59M
Dividends Paid7.61M3.61M505.90K11.05M6.90K15.55M59.01K9.53M6.32M9.94M10.84M7.32M4.88M15.79M11.97M
FCF to OCF58.46%-54.59%-67.20%-71.09%234.57%-186.34%-47.84%-1043.49%-839.71%-161.00%-65.78%-140.52%124.82%182.78%111.71%
Dividend Paid to FCF52.06%-60.76%-5.37%-225.78%-0.00%-22.18%-0.12%-10.24%-6.02%-11.10%-15.78%-10.06%-1.89%-11.99%-12.92%

Earnings

Report DateAug 25, 2015Oct 26, 2015Feb 26, 2016Apr 25, 2016Aug 27, 2016Oct 27, 2016Feb 28, 2017Apr 25, 2017Aug 28, 2017Oct 29, 2017Dec 31, 2017Apr 24, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Aug 28, 2019Oct 29, 2019Feb 26, 2020Apr 21, 2020Aug 25, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 29, 2021Oct 26, 2021Feb 27, 2022Apr 24, 2022Aug 25, 2022Oct 24, 2022Dec 31, 2022Apr 23, 2023Aug 28, 2023Oct 22, 2023Dec 31, 2023Apr 23, 2024Jun 30, 2024Oct 23, 2024Dec 31, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------
EPS Actual0.09-0.020.05-0.05-0.04-0.070.010.050.040.020.010.030.070.030.050.030.050.060.090.030.060.050.120.060.070.050.020.040.050.05-0.03-0.030.05-0.11-0.59-0.02-0.09-0.08-0.440.010.000.010.020.02
Surprise--------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap8.18B
Enterprise Value8.54B
Trailing P/E244.86
Forward P/E0.00
Price / Sales7.09
Price / Book4.99
EPS0.07
Book Value3.57
Revenue (TTM)1.15B
Gross Profit (TTM)235.37M
EBITDA83.07M
Profit Margin2.24%
Operating Margin1.27%
Return on Equity1.81%
Return on Assets0.46%
Shares Outstanding477.15M
Shares Float301.31M
Beta0.58
Dividend Yield0.08%
Dividend Rate0.01
Payout Ratio27.96%

Dividends

20261×
0.01Jul 17, 2026
20231×
0.01Jul 14, 2023
20221×
0.02Jul 6, 2022
20211×
0.03Jun 17, 2021
20201×
0.02Jun 4, 2020
20191×
0.02Jul 3, 2019
20181×
0.01May 29, 2018
20161×
0.05Jun 16, 2016

Stock Splits

  • Jun 17, 20211.5:1
  • Jun 4, 20201.5:1