Shanghai Financial Statements From 2010 to 2025

688293 Stock   37.54  0.66  1.73%   
Shanghai OPM financial statements provide useful quarterly and yearly information to potential Shanghai OPM Biosciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shanghai OPM financial statements helps investors assess Shanghai OPM's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai OPM's valuation are summarized below:
Gross Profit
297.2 M
Profit Margin
0.0711
Market Capitalization
4.3 B
Enterprise Value Revenue
10.6391
Revenue
297.2 M
We have found fifty-two available fundamental trend indicators for Shanghai OPM Biosciences, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai OPM Biosciences current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shanghai OPM Total Revenue

240.66 Million

Check Shanghai OPM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai OPM's main balance sheet or income statement drivers, such as Net Interest Income of 24.1 M, Interest Income of 28.1 M or Interest Expense of 4.2 M, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai OPM Valuation or Volatility modules.
  
This module can also supplement various Shanghai OPM Technical models . Check out the analysis of Shanghai OPM Correlation against competitors.

Shanghai OPM Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Net Debt17.9 M20.1 M22 M
Slightly volatile
Long Term Debt12.9 M9.8 M16.8 M
Slightly volatile
Total Assets1.7 B2.6 BB
Slightly volatile
Other Current Liabilities140.2 K110.9 K158.5 K
Very volatile
Total Current Liabilities81.6 M81.2 M54.4 M
Slightly volatile
Total Stockholder Equity1.5 B2.5 B894.2 M
Slightly volatile
Property Plant And Equipment Net237.1 M341.5 M189.1 M
Slightly volatile
Retained Earnings99.8 M151.2 M44.9 M
Slightly volatile
Accounts Payable23.1 M43.1 M16.5 M
Slightly volatile
Cash937.1 M1.5 B557 M
Slightly volatile
Non Current Assets Total460.1 M739.1 M333 M
Slightly volatile
Non Currrent Assets Other139.3 M231.1 M103.6 M
Slightly volatile
Net Receivables68.4 M106.1 M50.8 M
Slightly volatile
Common Stock Shares Outstanding110.5 M132 M94.1 M
Slightly volatile
Non Current Liabilities Total63.6 M66.2 M79.1 M
Slightly volatile
Capital Lease Obligations45.4 M54.7 M57.7 M
Slightly volatile
Inventory38.4 M56.6 M22.5 M
Slightly volatile
Other Current Assets52.5 M83.9 M24 M
Slightly volatile
Total Liabilities169.1 M165.8 M136.2 M
Slightly volatile
Net Invested Capital1.5 B2.5 B923.8 M
Slightly volatile
Property Plant And Equipment Gross309.8 M457.4 M239.3 M
Slightly volatile
Short and Long Term Debt7.4 M7.7 M15.6 M
Very volatile
Total Current Assets1.2 B1.9 B697.3 M
Slightly volatile
Capital Stock87.9 M132 M72.2 M
Slightly volatile
Net Working Capital1.1 B1.8 B642.8 M
Slightly volatile
Intangible Assets32.5 M35.3 M41.1 M
Slightly volatile
Short Term Investments127.8 M133.9 M164.4 M
Slightly volatile

Shanghai OPM Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income28.1 M26.7 M7.5 M
Slightly volatile
Interest Expense4.2 M3.7 MM
Slightly volatile
Selling General Administrative23.8 M35.7 M17.6 M
Slightly volatile
Total Revenue240.7 M279.6 M165.3 M
Slightly volatile
Gross Profit142 M164.5 M87.3 M
Slightly volatile
Operating Income58.3 M41.3 M25.7 M
Slightly volatile
Net Income From Continuing Ops63.4 M61.2 M29.5 M
Slightly volatile
Research Development32.6 M49.5 M26.6 M
Slightly volatile
Cost Of Revenue98.7 M115.1 M78 M
Slightly volatile
Total Operating Expenses182.4 M238.3 M139.6 M
Slightly volatile
Reconciled Depreciation31.4 M42.4 M21.4 M
Slightly volatile
Income Before Tax71.8 M70.9 M32.5 M
Slightly volatile
Net Income63.7 M62.1 M29.6 M
Slightly volatile
Tax Provision11.1 M9.7 M8.5 M
Slightly volatile
Minority Interest622.9 K700.7 K764 K
Slightly volatile

Shanghai OPM Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 B1.7 B372.5 M
Slightly volatile
Depreciation31.4 M42.4 M21.4 M
Slightly volatile
Other Non Cash Items8.5 M9.5 M6.7 M
Slightly volatile
Dividends Paid89.2 M84.9 M17.2 M
Slightly volatile
Capital Expenditures99 M89.2 M56.9 M
Slightly volatile
Total Cash From Operating Activities79 M66.6 M29.1 M
Slightly volatile
Net Income63.7 M62.1 M29.6 M
Slightly volatile
End Period Cash Flow935.2 M1.5 B556.4 M
Slightly volatile

About Shanghai OPM Financial Statements

Shanghai OPM stakeholders use historical fundamental indicators, such as Shanghai OPM's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai OPM investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai OPM's assets and liabilities are reflected in the revenues and expenses on Shanghai OPM's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shanghai OPM Biosciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue279.6 M240.7 M
Cost Of Revenue115.1 M98.7 M

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Other Information on Investing in Shanghai Stock

Shanghai OPM financial ratios help investors to determine whether Shanghai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shanghai with respect to the benefits of owning Shanghai OPM security.