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Omat Advanced Materials (Guangdong) Co.,Ltd.

688530 · SHG · Technology / Electronic Components

43.44CNY-1.92 (-4.23%)

Price History

Full chart

Market Stats

Previous Close45.36
Open46.00
Day Range42.92 – 46.82
52-Week Range15.42 – 103.84
Volume6.34M
Market Cap7.17B
P/E (TTM)99.56
Forward P/E0.00
EPS0.45
Dividend Yield0.00%
50-Day Avg52.49
200-Day Avg49.76

About

Omat Advanced Materials (Guangdong) Co.,Ltd. engages in the research and development, production, and sales of high-performance sputtering targets. The company provides target materials, metal materials and machined parts, residual target, processing services, and others. It also offers copper, aluminum, molybdenum and molybdenum alloy, TCOM and ITO targets, and copper grid line special targets. In addition, the company is involved in high-performance metals, and key materials and components in cutting-edge technology fields. It serves semiconductor displays, integrated circuits, HJT solar cells, solar cells, new energy batteries, touch screens, architectural glass, and decorative coatings, nuclear medicine, high-end electronic and electrical equipment manufacturing, data center thermal management, aerospace, precision instrument manufacturing, and other fields. Omat Advanced Materials (Guangdong) Co.,Ltd. was incorporated in 2010 and is based in Shaoguan, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Hongfu Wen
  • Employees594
  • HeadquartersFactory Building C, Shaoguan, China, 512029, China
  • Websitehttps://www.omat.com.cn

Leadership

  • Mr. Hongfu WenChairman, GM & CTO · b. 1965
  • Ms. Yan ChenDeputy GM & CFO · b. 1990
  • Ms. Ya WenDeputy GM, Secretary of the Board of Directors & Director · b. 1990
  • Mr. Hui He WangDeputy General Manager · b. 1971
  • Mr. Zheng Chang LiDeputy General Manager · b. 1974
  • Run Nv LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue391.97M476.26M436.76M546.13M
Growth (%)-+21.50%-8.29%+25.04%
Cost of Revenue308.37M371.55M351.92M494.77M
Gross Profit83.61M104.71M84.84M51.36M
Gross Margin21.33%21.99%19.42%9.40%
Operating Expense51.46M46.48M55.93M85.50M
Operating Income32.15M58.22M28.91M-34.14M
Operating Margin8.20%12.23%6.62%-6.25%
EBITDA53.91M78.67M54.59M-18.03M
EBITDA Margin13.75%16.52%12.50%-3.30%
Net Income35.32M49.34M28.17M-40.03M
Net Income Margin9.01%10.36%6.45%-7.33%
R&D27.80M27.11M22.33M26.37M
R&D as % of Total Revenue7.09%5.69%5.11%4.83%
Interest Expense6.33M5.87M3.19M5.78M
Interest Expense % of Total Revenue1.62%1.23%0.73%1.06%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets744.81M798.09M1.11B1.38B
Total Liabilities287.11M288.48M253.32M572.30M
Total Equity457.70M509.60M856.36M806.41M
Cash133.13M65.13M114.56M108.39M
Net Debt52.15M83.43M17.21M169.87M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.71M97.83M-60.32M-56.40M
Capital Expenditure94.32M94.44M156.91M108.72M
Free Cash Flow-126.04M3.39M-217.23M-165.12M
Dividends Paid4.99M5.60M11.08M15.12M
FCF to OCF397.41%3.46%360.13%292.77%
Dividend Paid to FCF-3.96%165.15%-5.10%-9.16%

Key Statistics & Ratios

Market Cap7.17B
Enterprise Value7.38B
Trailing P/E99.56
Forward P/E0.00
Price / Sales7.79
Price / Book7.98
EPS0.45
Book Value5.58
Revenue (TTM)920.39M
Gross Profit (TTM)194.34M
EBITDA129.10M
Profit Margin7.86%
Operating Margin16.60%
Return on Equity8.39%
Return on Assets4.60%
Shares Outstanding160.04M
Shares Float70.21M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%