China · Delayed Price · Currency is CNY Shanghai OPM Biosciences Statistics
Total Valuation
SHA:688293 has a market cap or net worth of CNY 8.05 billion. The enterprise value is 7.09 billion.
| Market Cap | 8.05B |
| Enterprise Value | 7.09B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
SHA:688293 has 142.19 million shares outstanding. The number of shares has increased by 66.38% in one year.
| Current Share Class | 142.19M |
| Shares Outstanding | 142.19M |
| Shares Change (YoY) | +66.38% |
| Shares Change (QoQ) | -74.69% |
| Owned by Insiders (%) | 19.97% |
| Owned by Institutions (%) | 30.07% |
| Float | 103.72M |
Valuation Ratios
The trailing PE ratio is 85.51 and the forward PE ratio is 58.06.
| PE Ratio | 85.51 |
| Forward PE | 58.06 |
| PS Ratio | 12.76 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 79.71 |
| P/OCF Ratio | 54.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.35, with an EV/FCF ratio of 70.19.
| EV / Earnings | 55.29 |
| EV / Sales | 11.24 |
| EV / EBITDA | 57.35 |
| EV / EBIT | 141.74 |
| EV / FCF | 70.19 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.80 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.42 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | 1.26M |
| Employee Count | 102 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHA:688293 has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 4.37% |
Stock Price Statistics
The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.57, so SHA:688293's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 64.73 |
| 200-Day Moving Average | 52.55 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 6,248,272 |
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 630.86 million and earned 128.18 million in profits. Earnings per share was 0.66.
| Revenue | 630.86M |
| Gross Profit | 281.77M |
| Operating Income | 50.01M |
| Pretax Income | 131.05M |
| Net Income | 128.18M |
| EBITDA | 103.20M |
| EBIT | 50.01M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.21 billion in cash and 244.45 million in debt, with a net cash position of 963.22 million or 6.77 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 244.45M |
| Net Cash | 963.22M |
| Net Cash Per Share | 6.77 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 22.10 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 147.60 million and capital expenditures -46.61 million, giving a free cash flow of 100.98 million.
| Operating Cash Flow | 147.60M |
| Capital Expenditures | -46.61M |
| Depreciation & Amortization | 53.19M |
| Net Borrowing | -24.19M |
| Free Cash Flow | 100.98M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 44.67%, with operating and profit margins of 7.93% and 20.32%.
| Gross Margin | 44.67% |
| Operating Margin | 7.93% |
| Pretax Margin | 20.77% |
| Profit Margin | 20.32% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 7.93% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -6.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.37% |
| FCF Payout Ratio | 56.32% |
| Buyback Yield | -66.38% |
| Shareholder Yield | -65.62% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.25% |
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 6.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 5 |