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OMH SCIENCE Group Co Ltd
Previous close
¥21.59
Day range
¥17.50 - ¥20.47
Year range
¥5.02 - ¥28.90
Market cap
10.30B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
ts2.tech
1 hour ago
S&P 500 edges down in thin year-end trade as jobless claims fall; Nike, Vanda jump
0.39%
4.30%
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 159.62M | 32.04% |
Operating expense | 19.94M | -41.17% |
Net income | 2.41M | 107.00% |
Net profit margin | 1.51 | 105.31% |
Earnings per share | — | — |
EBITDA | 20.20M | 271.20% |
Effective tax rate | 47.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 310.96M | -31.68% |
Total assets | 2.91B | -6.17% |
Total liabilities | 1.23B | -30.69% |
Total equity | 1.68B | — |
Shares outstanding | 477.15M | — |
Price to book | 6.15 | — |
Return on assets | 0.75% | — |
Return on capital | 1.04% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.41M | 107.00% |
Cash from operations | -170.94M | -846.03% |
Cash from investing | -11.88M | 41.76% |
Cash from financing | 22.27M | 138.29% |
Net change in cash | -160.58M | -66.92% |
Free cash flow | -130.53M | -115.96% |
About
Founded
Dec 14, 1995
Website
Employees
476
