Shanghai OPM Biosciences Statistics

Total Valuation

SHA:688293 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 6.23 billion.

Market Cap	7.21B
Enterprise Value	6.23B

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 decreased by -3.64% in one year.

Current Share Class	139.27M
Shares Outstanding	139.27M
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	20.35%
Owned by Institutions (%)	23.43%
Float	84.54M

Valuation Ratios

The trailing PE ratio is 139.89 and the forward PE ratio is 79.63.

PE Ratio	139.89
Forward PE	79.63
PS Ratio	20.31
PB Ratio	3.44
P/TBV Ratio	3.49
P/FCF Ratio	152.33
P/OCF Ratio	69.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.35, with an EV/FCF ratio of 131.63.

EV / Earnings	149.39
EV / Sales	17.55
EV / EBITDA	76.35
EV / EBIT	164.75
EV / FCF	131.63

Financial Position

The company has a current ratio of 20.36, with a Debt / Equity ratio of 0.03.

Current Ratio	20.36
Quick Ratio	14.83
Debt / Equity	0.03
Debt / EBITDA	0.70
Debt / FCF	1.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	1.74%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	1.08M
Profits Per Employee	127,130
Employee Count	64
Asset Turnover	0.16
Inventory Turnover	2.63

Taxes

In the past 12 months, SHA:688293 has paid 8.36 million in taxes.

Income Tax	8.36M
Effective Tax Rate	16.92%

Stock Price Statistics

The stock price has increased by +29.15% in the last 52 weeks. The beta is 0.78, so SHA:688293's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+29.15%
50-Day Moving Average	48.92
200-Day Moving Average	53.34
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	1,867,366

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 354.91 million and earned 41.70 million in profits. Earnings per share was 0.37.

Revenue	354.91M
Gross Profit	180.47M
Operating Income	37.81M
Pretax Income	49.37M
Net Income	41.70M
EBITDA	78.50M
EBIT	37.81M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 57.00 million in debt, giving a net cash position of 977.19 million or 7.02 per share.

Cash & Cash Equivalents	1.03B
Total Debt	57.00M
Net Cash	977.19M
Net Cash Per Share	7.02
Equity (Book Value)	2.10B
Book Value Per Share	18.45
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.39 million and capital expenditures -56.07 million, giving a free cash flow of 47.32 million.

Operating Cash Flow	103.39M
Capital Expenditures	-56.07M
Depreciation & Amortization	40.69M
Net Borrowing	n/a
Free Cash Flow	47.32M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 50.85%, with operating and profit margins of 10.65% and 11.75%.

Gross Margin	50.85%
Operating Margin	10.65%
Pretax Margin	13.91%
Profit Margin	11.75%
EBITDA Margin	22.12%
EBIT Margin	10.65%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.42
Dividend Yield	0.81%
Dividend Growth (YoY)	-4.60%
Years of Dividend Growth	n/a
Payout Ratio	117.09%
Buyback Yield	3.64%
Shareholder Yield	4.48%
Earnings Yield	0.58%
FCF Yield	0.66%

Dividend Details

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