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 Cap | 7.25B |
| 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 |
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 Count | 64 |
| 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.
| Revenue | 453.39M |
| 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 |
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 |
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 |
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% |
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 |