China · Delayed Price · Currency is CNY Shanghai OPM Biosciences Statistics
Total Valuation
SHA:688293 has a market cap or net worth of CNY 7.10 billion. The enterprise value is 5.45 billion.
| Market Cap | 7.10B |
| Enterprise Value | 5.45B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
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 (%) | 22.71% |
| Float | 85.40M |
Valuation Ratios
The trailing PE ratio is 172.87 and the forward PE ratio is 78.46.
| PE Ratio | 172.87 |
| Forward PE | 78.46 |
| PS Ratio | 15.67 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.27 |
| EV / Sales | 12.02 |
| EV / EBITDA | 82.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -86.74 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 180,543 |
| Employee Count | 367 |
| 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 decreased by -3.72% 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 | -3.72% |
| 50-Day Moving Average | 43.11 |
| 200-Day Moving Average | 50.64 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 2,717,886 |
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 | 15.14M |
| Pretax Income | 67.17M |
| Net Income | 66.26M |
| EBITDA | 56.49M |
| EBIT | 15.14M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.82 billion in cash and 169.78 million in debt, with a net cash position of 1.65 billion or 11.87 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 169.78M |
| Net Cash | 1.65B |
| Net Cash Per Share | 11.87 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 21.08 |
| 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 | 41.35M |
| Net Borrowing | -12.47M |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 44.60%, with operating and profit margins of 3.34% and 14.61%.
| Gross Margin | 44.60% |
| Operating Margin | 3.34% |
| Pretax Margin | 14.82% |
| Profit Margin | 14.61% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -53.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.69% |
| Buyback Yield | -93.00% |
| Shareholder Yield | -92.07% |
| Earnings Yield | 0.93% |
| 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
SHA:688293 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |