China · Delayed Price · Currency is CNY Shanghai OPM Biosciences Statistics
Total Valuation
SHA:688293 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 5.17 billion.
| Market Cap | 6.49B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHA:688293 has 113.82 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 113.82M |
| Shares Outstanding | 113.82M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 24.88% |
| Owned by Institutions (%) | 15.19% |
| Float | 50.25M |
Valuation Ratios
The trailing PE ratio is 155.61 and the forward PE ratio is 89.06.
| PE Ratio | 155.61 |
| Forward PE | 89.06 |
| PS Ratio | 18.38 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 305.94 |
| P/OCF Ratio | 58.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.86, with an EV/FCF ratio of 243.95.
| EV / Earnings | 119.63 |
| EV / Sales | 14.66 |
| EV / EBITDA | 62.86 |
| EV / EBIT | 167.95 |
| EV / FCF | 243.95 |
Financial Position
The company has a current ratio of 16.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 16.26 |
| Quick Ratio | 15.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.77 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 1.42% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 131,838 |
| Employee Count | 328 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHA:688293 has paid 23.46 million in taxes.
| Income Tax | 23.46M |
| Effective Tax Rate | 35.48% |
Stock Price Statistics
The stock price has increased by +45.43% in the last 52 weeks. The beta is 0.74, so SHA:688293's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +45.43% |
| 50-Day Moving Average | 53.87 |
| 200-Day Moving Average | 50.59 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 1,377,977 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688293 had revenue of CNY 352.91 million and earned 43.24 million in profits. Earnings per share was 0.37.
| Revenue | 352.91M |
| Gross Profit | 179.06M |
| Operating Income | 30.80M |
| Pretax Income | 66.11M |
| Net Income | 43.24M |
| EBITDA | 72.37M |
| EBIT | 30.80M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.37 billion in cash and 58.66 million in debt, with a net cash position of 1.31 billion or 11.53 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 58.66M |
| Net Cash | 1.31B |
| Net Cash Per Share | 11.53 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 18.51 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 110.76 million and capital expenditures -89.55 million, giving a free cash flow of 21.21 million.
| Operating Cash Flow | 110.76M |
| Capital Expenditures | -89.55M |
| Free Cash Flow | 21.21M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 50.74%, with operating and profit margins of 8.73% and 12.25%.
| Gross Margin | 50.74% |
| Operating Margin | 8.73% |
| Pretax Margin | 18.73% |
| Profit Margin | 12.25% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 8.73% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -4.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.42% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 0.67% |
| FCF Yield | 0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 12, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688293 has an Altman Z-Score of 18.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.43 |
| Piotroski F-Score | 5 |