OMH SCIENCE Group Co Ltd (300486) - Net Assets
Based on the latest financial reports, OMH SCIENCE Group Co Ltd (300486) has net assets worth CN¥1.70 Billion CNY (≈ $248.92 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.07 Billion ≈ $449.30 Million USD) and total liabilities (CN¥1.37 Billion ≈ $200.38 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 300486 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.70 Billion |
| % of Total Assets | 55.4% |
| Annual Growth Rate | 15.29% |
| 5-Year Change | 10.33% |
| 10-Year Change | 170.06% |
| Growth Volatility | 28.32 |
OMH SCIENCE Group Co Ltd - Net Assets Trend (2011–2025)
This chart illustrates how OMH SCIENCE Group Co Ltd's net assets have evolved over time, based on quarterly financial data. See OMH SCIENCE Group Co Ltd (300486) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for OMH SCIENCE Group Co Ltd (2011–2025)
The table below shows the annual net assets of OMH SCIENCE Group Co Ltd from 2011 to 2025. For live valuation and market cap data, see 300486 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.69 Billion ≈ $247.64 Million |
+48.06% |
| 2024-12-31 | CN¥1.14 Billion ≈ $167.25 Million |
-18.27% |
| 2023-12-31 | CN¥1.40 Billion ≈ $204.65 Million |
-15.35% |
| 2022-12-31 | CN¥1.65 Billion ≈ $241.77 Million |
+7.71% |
| 2021-12-31 | CN¥1.53 Billion ≈ $224.45 Million |
+0.18% |
| 2020-12-31 | CN¥1.53 Billion ≈ $224.06 Million |
+8.96% |
| 2019-12-31 | CN¥1.41 Billion ≈ $205.64 Million |
+27.52% |
| 2018-12-31 | CN¥1.10 Billion ≈ $161.25 Million |
+66.73% |
| 2017-12-31 | CN¥660.93 Million ≈ $96.72 Million |
+5.47% |
| 2016-12-31 | CN¥626.65 Million ≈ $91.70 Million |
-8.79% |
| 2015-12-31 | CN¥687.06 Million ≈ $100.54 Million |
+81.41% |
| 2014-12-31 | CN¥378.73 Million ≈ $55.42 Million |
+13.39% |
| 2013-12-31 | CN¥334.01 Million ≈ $48.88 Million |
+18.93% |
| 2012-12-31 | CN¥280.84 Million ≈ $41.10 Million |
+21.61% |
| 2011-12-31 | CN¥230.93 Million ≈ $33.79 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to OMH SCIENCE Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 75.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥18.11 Million | 1.07% |
| Other Components | CN¥1.67 Billion | 98.93% |
| Total Equity | CN¥1.69 Billion | 100.00% |
OMH SCIENCE Group Co Ltd Competitors by Market Cap
The table below lists competitors of OMH SCIENCE Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
STELLAR BANCORP DL -01
F:C9N0
|
$1.62 Billion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
$1.62 Billion |
|
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
|
$1.62 Billion |
|
Siltronic AG
XETRA:WAF
|
$1.62 Billion |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
$1.62 Billion |
|
North Chemical Industries Co Ltd
SHE:002246
|
$1.62 Billion |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
$1.62 Billion |
|
Supreme Electronics Co Ltd
TW:8112
|
$1.62 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OMH SCIENCE Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,141,549,505 to 1,690,844,464, a change of 549,294,959 (48.1%).
- Net income of 19,275,824 contributed positively to equity growth.
- Dividend payments of 11,965,203 reduced retained earnings.
- Other factors increased equity by 541,984,338.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥19.28 Million | +1.14% |
| Dividends Paid | CN¥11.97 Million | -0.71% |
| Other Changes | CN¥541.98 Million | +32.05% |
| Total Change | CN¥- | 48.12% |
Book Value vs Market Value Analysis
This analysis compares OMH SCIENCE Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.54x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 21.03x to 6.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥1.10 | CN¥23.18 | x |
| 2012-12-31 | CN¥1.20 | CN¥23.18 | x |
| 2013-12-31 | CN¥1.42 | CN¥23.18 | x |
| 2014-12-31 | CN¥1.62 | CN¥23.18 | x |
| 2015-12-31 | CN¥2.52 | CN¥23.18 | x |
| 2016-12-31 | CN¥1.98 | CN¥23.18 | x |
| 2017-12-31 | CN¥2.09 | CN¥23.18 | x |
| 2018-12-31 | CN¥3.14 | CN¥23.18 | x |
| 2019-12-31 | CN¥3.45 | CN¥23.18 | x |
| 2020-12-31 | CN¥3.65 | CN¥23.18 | x |
| 2021-12-31 | CN¥3.77 | CN¥23.18 | x |
| 2022-12-31 | CN¥4.06 | CN¥23.18 | x |
| 2023-12-31 | CN¥3.43 | CN¥23.18 | x |
| 2024-12-31 | CN¥2.80 | CN¥23.18 | x |
| 2025-12-31 | CN¥3.54 | CN¥23.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OMH SCIENCE Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.90%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.78x
- Recent ROE (1.14%) is below the historical average (3.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 20.16% | 13.87% | 0.50x | 2.91x | CN¥23.46 Million |
| 2012 | 17.77% | 13.42% | 0.58x | 2.30x | CN¥21.83 Million |
| 2013 | 15.92% | 13.75% | 0.63x | 1.83x | CN¥19.76 Million |
| 2014 | 14.29% | 13.66% | 0.59x | 1.78x | CN¥16.23 Million |
| 2015 | 5.29% | 9.94% | 0.39x | 1.38x | CN¥-32.38 Million |
| 2016 | -7.85% | -24.66% | 0.19x | 1.67x | CN¥-111.54 Million |
| 2017 | 5.54% | 7.20% | 0.44x | 1.74x | CN¥-29.41 Million |
| 2018 | 5.79% | 9.13% | 0.35x | 1.79x | CN¥-46.28 Million |
| 2019 | 6.45% | 12.29% | 0.31x | 1.68x | CN¥-49.83 Million |
| 2020 | 6.97% | 10.01% | 0.35x | 2.01x | CN¥-44.95 Million |
| 2021 | 4.65% | 5.49% | 0.44x | 1.91x | CN¥-81.92 Million |
| 2022 | 2.76% | 3.98% | 0.33x | 2.11x | CN¥-119.56 Million |
| 2023 | -17.37% | -27.83% | 0.26x | 2.40x | CN¥-382.35 Million |
| 2024 | -22.54% | -31.86% | 0.27x | 2.65x | CN¥-371.42 Million |
| 2025 | 1.14% | 1.90% | 0.34x | 1.78x | CN¥-149.81 Million |
Industry Comparison
This section compares OMH SCIENCE Group Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $2,053,540,271
- Average return on equity (ROE) among peers: 4.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OMH SCIENCE Group Co Ltd (300486) | CN¥1.70 Billion | 20.16% | 0.81x | $1.62 Billion |
| Huayi Compressor Co Ltd (000404) | $2.70 Billion | 6.94% | 1.45x | $768.94 Million |
| Shenyang Machine Tool Co Ltd (000410) | $1.11 Billion | 8.63% | 3.77x | $1.98 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $9.75 Billion | 8.40% | 0.54x | $4.14 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $657.04 Million | 17.35% | 0.68x | $478.11 Million |
| Changchai Co Ltd (000570) | $2.06 Billion | 3.02% | 0.72x | $409.83 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $437.03 Million | 6.41% | 1.13x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $356.47 Million | -22.08% | 1.87x | $1.07 Billion |
| SUFA Technology Industry Co Ltd CNNC (000777) | $303.55 Million | 4.59% | 0.79x | $1.10 Billion |
| J.S. Corrugating Machinery Co Ltd (000821) | $2.36 Billion | 2.28% | 1.62x | $788.41 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $803.92 Million | 9.00% | 0.67x | $1.83 Billion |
About OMH SCIENCE Group Co Ltd
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 other products in China and internationally. The company offers shelves, stackers, AGVs, shuttles, robot depalletizing systems, conveyor systems, machine vision systems, Internet of Things systems, elec… Read more