Shanghai OPM Biosciences Co., Ltd. (SHA:688293)

Shanghai OPM Biosciences Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,845	4,148	6,332	8,460	-	-
Market Cap Growth	64.56%	-34.49%	-25.16%	-	-	-
Enterprise Value	5,530	2,834	4,889	6,795	-	-
Last Close Price	52.64	36.14	53.89	71.16	-	-
PE Ratio	143.71	197.05	117.18	80.29	-	-
Forward PE	82.25	40.23	-	-	-	-
PS Ratio	19.40	13.96	26.04	28.74	-	-
PB Ratio	3.26	1.98	2.93	3.87	-	-
P/TBV Ratio	3.31	2.02	2.99	3.95	-	-
P/OCF Ratio	61.80	59.91	109.26	75.80	-	-
EV/Sales Ratio	15.67	9.53	20.11	23.08	-	-
EV/EBITDA Ratio	67.21	67.11	103.93	59.98	-	-
EV/EBIT Ratio	179.55	438.58	256.99	76.35	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.22	0.07
Debt / EBITDA Ratio	0.71	1.25	1.24	0.75	1.45	1.54
Debt / FCF Ratio	2.77	-	-	-	14.09	-
Net Debt / Equity Ratio	-0.62	-0.61	-0.65	-0.74	-0.41	-0.56
Net Debt / EBITDA Ratio	-18.14	-30.08	-30.06	-14.34	-3.08	-12.52
Net Debt / FCF Ratio	-61.91	24.61	72.18	45.98	-26.48	8.33
Asset Turnover	0.16	0.13	0.11	0.19	0.33	0.35
Inventory Turnover	2.48	2.63	2.18	2.76	3.72	4.81
Quick Ratio	15.13	12.18	22.37	20.18	4.09	9.41
Current Ratio	16.26	12.97	23.49	20.94	4.60	10.03
Return on Equity (ROE)	2.03%	0.95%	2.45%	7.67%	11.43%	4.08%
Return on Assets (ROA)	0.85%	0.18%	0.51%	3.60%	5.35%	1.14%
Return on Invested Capital (ROIC)	2.55%	0.46%	2.52%	17.58%	17.84%	4.02%
Return on Capital Employed (ROCE)	1.40%	0.30%	0.90%	3.90%	8.50%	1.30%
Earnings Yield	0.63%	0.51%	0.85%	1.24%	-	-
FCF Yield	0.31%	-1.24%	-0.31%	-0.42%	-	-
Dividend Yield	0.80%	1.16%	0.82%	0.60%	-	-
Payout Ratio	114.42%	243.29%	136.63%	1.97%	2.99%	18.32%
Buyback Yield / Dilution	-2.79%	-1.72%	-13.48%	-17.43%	-0.20%	-
Total Shareholder Return	-2.00%	-0.56%	-12.66%	-16.83%	-0.20%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.