Shanghai OPM Biosciences Co., Ltd. (SHA:688293)
China flag China · Delayed Price · Currency is CNY
48.29
-3.75 (-7.21%)
At close: May 12, 2026

Shanghai OPM Biosciences Statistics

Total Valuation

SHA:688293 has a market cap or net worth of CNY 7.25 billion. The enterprise value is 5.61 billion.

Market Cap7.25B
Enterprise Value 5.61B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:688293 has 139.27 million shares outstanding. The number of shares has increased by 93.00% in one year.

Current Share Class 139.27M
Shares Outstanding 139.27M
Shares Change (YoY) +93.00%
Shares Change (QoQ) +392.44%
Owned by Insiders (%) 20.35%
Owned by Institutions (%) 23.33%
Float 84.54M

Valuation Ratios

The trailing PE ratio is 176.40 and the forward PE ratio is 80.06.

PE Ratio 176.40
Forward PE 80.06
PS Ratio 15.99
PB Ratio 2.64
P/TBV Ratio 3.49
P/FCF Ratio n/a
P/OCF Ratio 130.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.01, with an EV/FCF ratio of -2,864.66.

EV / Earnings 84.62
EV / Sales 12.37
EV / EBITDA 80.01
EV / EBIT 294.99
EV / FCF -2,864.66

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.

Current Ratio 1.90
Quick Ratio 1.70
Debt / Equity 0.06
Debt / EBITDA 2.42
Debt / FCF -86.74
Interest Coverage 7.06

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE) 2.64%
Return on Assets (ROA) 0.36%
Return on Invested Capital (ROIC) 2.96%
Return on Capital Employed (ROCE) 0.61%
Weighted Average Cost of Capital (WACC) 8.81%
Revenue Per Employee 1.38M
Profits Per Employee 202,010
Employee Count64
Asset Turnover 0.14
Inventory Turnover 2.05

Taxes

In the past 12 months, SHA:688293 has paid 3.00 million in taxes.

Income Tax 3.00M
Effective Tax Rate 4.47%

Stock Price Statistics

The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.86, so SHA:688293's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +15.06%
50-Day Moving Average 48.70
200-Day Moving Average 53.53
Relative Strength Index (RSI) 43.54
Average Volume (20 Days) 1,985,838

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 453.39 million and earned 66.26 million in profits. Earnings per share was 0.30.

Revenue453.39M
Gross Profit 202.20M
Operating Income 19.01M
Pretax Income 67.17M
Net Income 66.26M
EBITDA 60.36M
EBIT 19.01M
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 169.78 million in debt, with a net cash position of 1.64 billion or 11.80 per share.

Cash & Cash Equivalents 1.81B
Total Debt 169.78M
Net Cash 1.64B
Net Cash Per Share 11.80
Equity (Book Value) 2.74B
Book Value Per Share 20.96
Working Capital 1.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.41 million and capital expenditures -57.37 million, giving a free cash flow of -1.96 million.

Operating Cash Flow 55.41M
Capital Expenditures -57.37M
Depreciation & Amortization 41.92M
Net Borrowing n/a
Free Cash Flow -1.96M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 44.60%, with operating and profit margins of 4.19% and 14.61%.

Gross Margin 44.60%
Operating Margin 4.19%
Pretax Margin 14.82%
Profit Margin 14.61%
EBITDA Margin 13.31%
EBIT Margin 4.19%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.83%.

Dividend Per Share 0.43
Dividend Yield 0.83%
Dividend Growth (YoY) -4.60%
Years of Dividend Growth n/a
Payout Ratio 73.69%
Buyback Yield -93.00%
Shareholder Yield -92.19%
Earnings Yield 0.91%
FCF Yield -0.03%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 4