China
· Delayed Price · Currency is CNY Shanghai OPM Biosciences Statistics
Total Valuation
SHA:688293 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 3.55 billion.
| Market Cap | 4.89B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:688293 has 113.55 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 113.55M |
| Shares Outstanding | 113.55M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +9.79% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 16.20% |
| Float | 47.69M |
Valuation Ratios
The trailing PE ratio is 302.83 and the forward PE ratio is 63.31.
| PE Ratio | 302.83 |
| Forward PE | 63.31 |
| PS Ratio | 16.23 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 1,448.93 |
| P/OCF Ratio | 45.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.60, with an EV/FCF ratio of 1,052.13.
| EV / Earnings | 219.90 |
| EV / Sales | 11.78 |
| EV / EBITDA | 67.60 |
| EV / EBIT | n/a |
| EV / FCF | 1,052.13 |
Financial Position
The company has a current ratio of 13.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.59 |
| Quick Ratio | 12.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 18.89 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | 918,336 |
| Profits Per Employee | 49,213 |
| Employee Count | 328 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.58, so SHA:688293's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +18.90% |
| 50-Day Moving Average | 40.07 |
| 200-Day Moving Average | 37.52 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 637,137 |
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 301.21 million and earned 16.14 million in profits. Earnings per share was 0.14.
| Revenue | 301.21M |
| Gross Profit | 152.57M |
| Operating Income | 4.89M |
| Pretax Income | 35.70M |
| Net Income | 16.14M |
| EBITDA | 42.59M |
| EBIT | 4.89M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.40 billion in cash and 63.74 million in debt, giving a net cash position of 1.34 billion or 11.78 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 63.74M |
| Net Cash | 1.34B |
| Net Cash Per Share | 11.78 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 18.61 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 106.90 million and capital expenditures -103.53 million, giving a free cash flow of 3.37 million.
| Operating Cash Flow | 106.90M |
| Capital Expenditures | -103.53M |
| Free Cash Flow | 3.37M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 50.65%, with operating and profit margins of 1.62% and 5.36%.
| Gross Margin | 50.65% |
| Operating Margin | 1.62% |
| Pretax Margin | 11.85% |
| Profit Margin | 5.36% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 1.62% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -4.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 317.30% |
| Buyback Yield | -1.22% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 13.31.
| Altman Z-Score | 13.31 |
| Piotroski F-Score | n/a |