Shanghai OPM Biosciences Co., Ltd. Class A

Shanghai OPM Biosciences Co., Ltd. Class A

SSSE:688293
56.61
CNY
-2.51
(-4.25%)
0.59EPS
37.26P/E
5.93BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Shanghai OPM Biosciences Co., Ltd. Class A carries a market capitalization of 5.93B, placing it among publicly traded companies globally. Its enterprise value stands at 5.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.93B
Enterprise Value5.00B

Important Dates

Shanghai OPM Biosciences Co., Ltd. Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, Shanghai OPM Biosciences Co., Ltd. Class A has 142.17M shares outstanding.

Shares Outstanding142.17M

Valuation Ratios

As of June 30, 2026, Shanghai OPM Biosciences Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 37.26. The price-to-sales ratio is 8.22, and the price-to-book ratio stands at 1.89.

PE Ratio37.26
PS Ratio8.22
PB Ratio1.89
P/TBV Ratio2.39

Enterprise Valuation

As of June 30, 2026, Shanghai OPM Biosciences Co., Ltd. Class A trades at an EV/EBITDA multiple of 36.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.00B versus a market cap of 5.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.92
EV / EBITDA36.31
EV / EBIT36.31

Financial Position

As of June 30, 2026, Shanghai OPM Biosciences Co., Ltd. Class A maintains a current ratio of 4.80, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.78, indicating elevated leverage, while an interest coverage ratio of 28.04 demonstrates strong ability to service its debt obligations.

Current Ratio4.80
Quick Ratio3.32
Debt / Equity7.78
Debt / EBITDA1.78
Interest Coverage28.04

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai OPM Biosciences Co., Ltd. Class A posted a return on equity (ROE) of 5.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.29, useful for judging operating efficiency across full business cycles. The company generates approximately 1.77M in revenue per employee across its workforce of 357.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.73 indicates how many times Shanghai OPM Biosciences Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.30
Return on Assets (ROA)4.60
Return on Invested Capital (ROIC)4.88
Return on Capital Employed (ROCE)5.29
Revenue Per Employee1.77M
Employee Count357.25
Inventory Turnover2.73

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai OPM Biosciences Co., Ltd. Class A recorded 1.21M in income tax expense. That works out to an effective tax rate of 0.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 137.46M, leaving 139.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.21M
Effective Tax Rate0.88

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shanghai OPM Biosciences Co., Ltd. Class A's stock has gained approximately 2.57% over the past 52 weeks. The 50-day moving average sits at 64.73, while the 200-day moving average is 52.55.

52-Week Price Change2.57%
50-Day Moving Average64.73
200-Day Moving Average52.55

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai OPM Biosciences Co., Ltd. Class A generated 631.15M in revenue and converted that into 139.18M in net income, yielding earnings per share of 0.59. EBITDA reached 137.57M, while operating income came in at 88.52M.

Revenue631.15M
Gross Profit291.98M
Operating Income88.52M
Pretax Income137.46M
Net Income139.18M
EBITDA137.57M
EBIT137.57M
Earnings Per Share (EPS)0.59

Balance Sheet

CNY

As of June 30, 2026, Shanghai OPM Biosciences Co., Ltd. Class A holds 1.18B in cash and equivalents against 244.45M in total debt, resulting in a net debt position of -979.33M. Total book value stands at 3.14B, with working capital of 1.35B providing operational flexibility.

Cash & Cash Equivalents1.18B
Total Debt244.45M
Net Debt-979.33M
Equity (Book Value)3.14B
Book Value Per Share22.10
Working Capital1.35B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-36.26M

Margins

Over the twelve months ended June 30, 2026, Shanghai OPM Biosciences Co., Ltd. Class A posted a gross margin of 46.26, reflecting its pricing power and cost economics. The operating margin of 14.02 and net profit margin of 22.05 provide insight into operational efficiency.

Gross Margin46.26
Operating Margin14.02
Pretax Margin21.78
Profit Margin22.05
EBITDA Margin21.80

Dividends & Yields

Over the twelve months ended June 30, 2026, Shanghai OPM Biosciences Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -5.02, meaning Shanghai OPM Biosciences Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.02

Stock Splits

Shanghai OPM Biosciences Co., Ltd. Class A's most recent stock split took place on May 12, 2023 with a 5:7 split ratio.

Last Split Date5/12/2023
Split Ratio5:7

Scores

As of June 30, 2026, Shanghai OPM Biosciences Co., Ltd. Class A has an Altman Z-Score of 6.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.84