Stock 300486 OMH SCIENCE GROUP CO., LTD
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Financials OMH SCIENCE Group Co., Ltd

Equities

300486

CNE100002128

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-19 EDT 		5-day change 1st Jan Change
5.14 CNY -1.91% Intraday chart for OMH SCIENCE Group Co., Ltd -2.84% -25.62%
04-23 OMH SCIENCE Group Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 OMH SCIENCE Group Co., Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,154 3,713 4,019 4,650 3,342 2,815
Enterprise Value (EV) 1 2,184 3,643 4,157 4,745 3,415 3,062
P/E ratio 32.5 x 40.3 x 39 x 63.6 x 74.7 x -11.3 x
Yield 0.26% 0.27% 0.27% 0.16% 0.15% -
Capitalization / Revenue 3.09 x 5.04 x 3.88 x 3.58 x 2.92 x 3.23 x
EV / Revenue 3.13 x 4.95 x 4.02 x 3.65 x 2.99 x 3.51 x
EV / EBITDA 22.2 x 27.4 x 28.5 x 39.8 x 34.6 x -16.3 x
EV / FCF -14.4 x -30.9 x -28.5 x -45.2 x -28 x -28.9 x
FCF Yield -6.92% -3.24% -3.51% -2.21% -3.58% -3.47%
Price to Book 1.96 x 2.65 x 2.71 x 3.03 x 2.02 x 2.02 x
Nbr of stocks (in thousands) 363,643 406,509 406,509 406,509 406,509 407,336
Reference price 2 5.924 9.133 9.887 11.44 8.220 6.910
Announcement Date 19-04-25 20-04-20 21-04-25 22-04-24 23-04-23 24-04-23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 698.1 736.3 1,035 1,300 1,143 872
EBITDA 1 98.21 132.8 146.1 119.1 98.76 -187.9
EBIT 1 73.1 102.3 114.1 78.51 61.95 -227.1
Operating Margin 10.47% 13.89% 11.03% 6.04% 5.42% -26.04%
Earnings before Tax (EBT) 1 71.61 104 123.8 83.64 49.2 -282.2
Net income 1 63.76 90.52 103.5 71.33 45.47 -248.4
Net margin 9.13% 12.29% 10.01% 5.49% 3.98% -28.49%
EPS 2 0.1822 0.2267 0.2533 0.1800 0.1100 -0.6100
Free Cash Flow 1 -151.2 -118 -146.1 -104.9 -122.1 -106.1
FCF margin -21.66% -16.03% -14.12% -8.07% -10.68% -12.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0156 0.0244 0.0267 0.0180 0.0120 -
Announcement Date 19-04-25 20-04-20 21-04-25 22-04-24 23-04-23 24-04-23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29.9 - 138 94.2 73.1 247
Net Cash position 1 - 69.5 - - - -
Leverage (Debt/EBITDA) 0.3042 x - 0.9426 x 0.7912 x 0.7397 x -1.317 x
Free Cash Flow 1 -151 -118 -146 -105 -122 -106
ROE (net income / shareholders' equity) 7.18% 7.24% 7.47% 4.74% 2.86% -16.3%
ROA (Net income/ Total Assets) 2.93% 2.95% 2.67% 1.66% 1.21% -4.15%
Assets 1 2,178 3,068 3,884 4,302 3,762 5,982
Book Value Per Share 2 3.030 3.450 3.650 3.770 4.060 3.430
Cash Flow per Share 2 0.3300 0.7200 0.6800 0.8200 1.650 1.440
Capex 1 102 118 145 173 125 51.4
Capex / Sales 14.6% 15.97% 14.03% 13.32% 10.89% 5.89%
Announcement Date 19-04-25 20-04-20 21-04-25 22-04-24 23-04-23 24-04-23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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