Shanghai Obio Technology (Group) Corp., Ltd. Class A

Shanghai Obio Technology (Group) Corp., Ltd. Class A

SSSE:688238
6.50
CNY
-0.25
(-3.70%)
3.52BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.8
0.64
0.19
0.25
0.15
0.21
0.37
0.5
0.48
0.32
0.38
0.42
- -
Basic EPS, GAAP
-2.74
-0.05
-0.06
-0.18
-0.11
-0.12
0.25
0.11
0.06
-0.2
-0.5
-0.37
- -
Free Cash Flow per Basic Share
-1.11
-0.36
-0.14
-0.32
-0.19
-0.2
-0.09
-0.3
-0.77
-0.99
-0.35
-0.36
- -
Dividend per Share
0.1
0.01
- -
- -
- -
0.01
0.01
- -
0.01
0.01
0.01
0.01
0.01
Book Value per Share
-0.03
0.17
0.52
0.75
0.65
0.7
1.66
1.8
3.39
3.18
2.68
2.17
2.02
Tangible Book Value per Share
-0.03
0.12
0.48
0.7
0.61
0.66
1.56
1.69
3.31
3.09
2.6
2.08
1.93
Basic Weighted Avg Shares
1
21
108
111
300
297
384
511
604
643
648
635
631
Sales/Revenue/Turnover
8
14
20
28
44
63
143
255
291
205
248
268
- -
Operating Margin (%)
-46
-12.41
-56.84
-69.49
-73.07
-63.81
13.13
19.63
5.15
-76.28
-105.27
-77.05
- -
Depreciation Expense
- -
1
2
3
3
6
7
20
25
34
85
97
- -
Net Income, GAAP
-4
-1
-7
-20
-32
-37
94
54
39
-128
-322
-235
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
10.74
5.69
- -
- -
- -
- -
Profit Margin (%)
-47.18
-7.18
-32.96
-70.68
-73.12
-58.05
66.15
21.28
13.48
-62.47
-129.69
-87.81
- -
Working Capital
-6
9
31
47
-20
24
666
608
1,278
613
361
103
84
LT Debt
- -
- -
- -
- -
- -
- -
57
154
79
173
128
145
205
Total Equity
-4
19
60
87
81
94
849
918
2,172
2,058
1,740
1,408
1,310
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
5.4
2.34
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
5.7
2.5
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-16.76
-26.82
-40.06
-45.74
20.22
6.14
2.54
-6.05
-16.95
-14.93
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
275
235
246
LT Borrowings
136
174
199
LT Finance Leases
9
8
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
649
649
649
Market Capitalization
4,323
4,355
3,518

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
547
473
483
Cash, Cash Equivalents & STI
293
201
196
Accounts Receivable, Net
94
96
109
Inventories
69
77
82
Total Current Liabilities
444
369
399
Payables & Accruals
- -
- -
- -
ST Debt
275
235
246
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
117.64%
20.98%
-19.05%
Free Cash Flow
78.47%
106.26%
0.14%
Net Income, GAAP
11.39%
-74.3%
-26.96%
Sales/Revenue/Turnover
40.45%
18.44%
7.88%
Total Cash Common Dividend
- -
- -
30.95%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60
53
71
64
248
2025
53
67
- -
87
268
2026
51
71
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.11
-0.12
-0.2
-0.5
2025
-0.09
-0.07
- -
-0.12
-0.37
2026
-0.08
-0.08
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jun Yi Pan
Full Time Employees
715
Sector
Health technology
Industry
Biotechnology
Address
Shanghai China
IPO Date
Mar 22, 2022
Website
obiosh.com
Business
Shanghai Obio Technology (Group) Corp., Ltd. is a China-based contract research organization (CRO) and contract development and manufacturing organization (CDMO) that provides comprehensive discovery, research, development, and biomanufacturing solutions for the global gene and cell therapy (GCT) industry. Founded in 2013 and headquartered in Shanghai, China, the company operates primarily across two core business segments: Gene Therapy CRO Services and Gene and Cell Therapy CDMO Services. The company's Gene Therapy CRO segment delivers basic scientific research and preclinical discovery services, including recombinant viral vector design, construction, and packaging across recombinant adeno-associated virus (rAAV), lentivirus (LV), adenovirus (ADV), retrovirus (RV), and herpes simplex virus (HSV) platforms; oncolytic virus screening and modification; functional genomics research; cell model engineering; disease model construction; and CRISPR/Cas9-mediated gene editing tools for academic institutions, hospital researchers, and biopharmaceutical discovery laboratories. The company's Gene and Cell Therapy CDMO segment offers end-to-end preclinical process development, clinical trial material supply, and commercial-scale manufacturing solutions, including plasmid DNA (pDNA) process development and cGMP production; clinical and commercial-grade viral vector manufacturing utilizing adherent and suspension bioreactor systems up to 2,000-liter scale; messenger RNA (mRNA) in vitro transcription, synthesis, and lipid nanoparticle (LNP) encapsulation services; autologous and allogeneic cell therapy manufacturing covering chimeric antigen receptor T-cell (CAR-T), T-cell receptor (TCR-T), chimeric antigen receptor natural killer (CAR-NK), tumor-infiltrating lymphocyte (TIL), and stem cell therapies; comprehensive analytical assay development, quality control testing, batch release, and stability studies; and global regulatory filing support for Investigational New Drug (IND) and Biologics License Applications (BLA). Shanghai Obio Technology serves biotechnology enterprises, pharmaceutical corporations, and biomedical research institutes across mainland China, North America, Europe, and the broader Asia-Pacific region. In recent operational developments, the company has fully commissioned and scaled production at its flagship commercial biomanufacturing facility, the Obio Smart Manufacturing Base located in the Lin-gang Special Area of Shanghai, adding approximately 77,000 square meters of facility space equipped with multiple dedicated plasmid lines, 11 viral vector production suites, and 12 cell therapy suites. Furthermore, the company has expanded its strategic alliances with domestic and international biopharmaceutical clients to support multi-regional IND filings with both the U.S. FDA and China NMPA, introduced upgraded high-yield AAV packaging and suspension cell platforms, and strengthened its global business development footprint to expand international CDMO service delivery.