Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co (FRA:FDY) Cash Ratio: 4.67 (As of Dec. 2025) — 108% Above Median

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FRA:FDY Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd FRA:FDY
69 GF Score
Price €0.26
GF Value €0.23
! 2 Warning Signs
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What is Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Cash Ratio?

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co FRA:FDY 69 Cash Ratio is 4.67 as of Dec. 2025, which is 108% above its 10-year median of 2.25. GuruFocus rates FRA:FDY with a GF Score™ of 69/100 and a GF Value™ of €0.23. The stock has 2 warning signs investors should review. Among 974 Drug Manufacturers companies, Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co ranks better than 91.27% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's Cash Ratio for the quarter that ended in Dec. 2025 was 4.67.

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co has a Cash Ratio of 4.67. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's Cash Ratio or its related term are showing as below:

FRA:FDY' s Cash Ratio Range Over the Past 10 Years
Min: 1.01   Med: 2.25   Max: 4.67
Current: 4.67

During the past 13 years, Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's highest Cash Ratio was 4.67. The lowest was 1.01. And the median was 2.25.

FRA:FDY's Cash Ratio is ranked better than
91.27% of 974 companies
in the Drug Manufacturers industry
Industry Median: 0.605 vs FRA:FDY: 4.67

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co  (FRA:FDY) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Cash Ratio Related Terms


Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Cash Ratio Chart

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.29 1.96 2.37 4.21 4.67

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.91 4.21 4.83 6.32 4.67

FRA:FDY vs ZTS: Cash Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Cash Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's Cash Ratio falls into.


FRA:FDY
69GF Score
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd FRA:FDY
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=139.085/29.782
=4.67

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=139.085/29.782
=4.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 4.67 mean?
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co (FRA:FDY) has a Cash Ratio of 4.67 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co and its competitors. This is 108% above median its historical median of 2.25. Over the past decade, Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's Cash Ratio has ranged from 1.01 to 4.67. According to the industry distribution chart, Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co ranks #85 out of 974 companies in the Drug Manufacturers industry, placing it in the top 8.7%.
Is Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's Cash Ratio too high?
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's current Cash Ratio of 4.67 is 108% above median its 10-year median of 2.25. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 4.67. The Drug Manufacturers industry median Cash Ratio is 0.61. Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's value of 4.67 is 671.9% above this industry median. Based on the distribution chart, Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co ranks #85 out of 974 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's Cash Ratio compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co ranks #85 out of 974 companies for Cash Ratio. This places Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.61. Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's value of 4.67 is 671.9% above this benchmark. Historically, Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's own Cash Ratio has ranged from 1.01 to 4.67 over the past decade. While the company's 10-year median is 2.25 vs. the industry median of 0.61, Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.61, based on 974 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's current Cash Ratio of 4.67 is 671.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's current Cash Ratio is 4.67, which is 108% above median its own 10-year median of 2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co stock overvalued right now?
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co (FRA:FDY) has a current Cash Ratio of 4.67. The stock's GF Value™ is €0.23, compared to a current price of €0.26 — trading 13.9% above its estimated fair value. The current Cash Ratio is 4.67, which is 108% above median its 10-year median of 2.25 and 671.9% above the Drug Manufacturers industry median of 0.61. Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co (FRA:FDY), the current Cash Ratio is 4.67 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co (FRA:FDY) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co stock appears to be overvalued. The current stock price of €0.26 is trading 13.9% above its estimated GF Value™ of €0.23.

Key valuation signals for FRA:FDY:

  • Cash Ratio: 4.67 (108% above median its 10-year median of 2.25)
  • GF Value™: €0.23 vs. price of €0.26 (13.9% above fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 671.9% above the Drug Manufacturers median (#85 of 974)

No single metric tells the full story. See the FRA:FDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Business Description

Other Exchanges 01349:Hong Kong688505:China
Address 308 Cailun Road, Zhangjiang Hi-Tech Park, Pudong, Shanghai, CHN, 201210
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd is engaged in the research, development, manufacturing, and sale of biopharmaceutical products. Its product portfolio includes ALA (Aminolevulinic acid Hydrochloride); FuMeiDa and Libord. The company has launched it's four types of photodynamic drugs in China market, namely hematoporphyrin, aminolevulinic acid hydrochloride, Verteporfin and Hemoporfin. Geographically, it derives revenue from Mainland China.
69GF Score

Get the complete analysis for FRA:FDY

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.26
Price
€0.23
GF Value