Hunan Warrant Pharmaceutical Co (SHSE:688799) FCF Margin %: -35.63% (As of Mar. 2026)


SHSE:688799 Hunan Warrant Pharmaceutical Co Ltd SHSE:688799
83 GF Score
Price ¥43.38
GF Value ¥33.09
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Hunan Warrant Pharmaceutical Co FCF Margin %?

Hunan Warrant Pharmaceutical Co SHSE:688799 -4.68% 83 FCF Margin % is -35.63% as of Mar. 2026. GuruFocus rates SHSE:688799 with a GF Score™ of 83/100 and a GF Value™ of ¥33.09 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 955 Drug Manufacturers companies, Hunan Warrant Pharmaceutical Co ranks worse than 80.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hunan Warrant Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-116 Mil. Hunan Warrant Pharmaceutical Co's Revenue for the three months ended in Mar. 2026 was ¥325 Mil. Therefore, Hunan Warrant Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2026 was -35.63%.

As of today, Hunan Warrant Pharmaceutical Co's current FCF Yield % is -4.80%.

The historical rank and industry rank for Hunan Warrant Pharmaceutical Co's FCF Margin % or its related term are showing as below:

SHSE:688799' s FCF Margin % Range Over the Past 10 Years
Min: -37.67   Med: 3.39   Max: 11.2
Current: -18.63


During the past 12 years, the highest FCF Margin % of Hunan Warrant Pharmaceutical Co was 11.20%. The lowest was -37.67%. And the median was 3.39%.

SHSE:688799's FCF Margin % is ranked worse than
80.73% of 955 companies
in the Drug Manufacturers industry
Industry Median: 2.51 vs SHSE:688799: -18.63


Hunan Warrant Pharmaceutical Co FCF Margin % Related Terms


Hunan Warrant Pharmaceutical Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hunan Warrant Pharmaceutical Co's FCF Margin % 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.

Hunan Warrant Pharmaceutical Co FCF Margin % Chart

Hunan Warrant Pharmaceutical Co Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 1.84 7.59 -6.49 -14.63

Hunan Warrant Pharmaceutical Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -17.17 -19.69 -0.29 -20.79 -35.63

SHSE:688799 vs ZTS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Hunan Warrant Pharmaceutical Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Hunan Warrant Pharmaceutical Co FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Hunan Warrant Pharmaceutical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hunan Warrant Pharmaceutical Co's FCF Margin % falls into.


SHSE:688799
83GF Score
Hunan Warrant Pharmaceutical Co Ltd SHSE:688799
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hunan Warrant Pharmaceutical Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hunan Warrant Pharmaceutical Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-220.117/1504.231
=-14.63 %

Hunan Warrant Pharmaceutical Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-115.637/324.546
=-35.63 %

* 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 FCF Margin % →
What does a FCF Margin % of -35.63% mean?
Hunan Warrant Pharmaceutical Co (SHSE:688799) has a FCF Margin % of -35.63% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hunan Warrant Pharmaceutical Co and its competitors. According to the industry distribution chart, Hunan Warrant Pharmaceutical Co ranks #771 out of 955 companies in the Drug Manufacturers industry, placing it in the top 80.7%.
Is Hunan Warrant Pharmaceutical Co's FCF Margin % too high?
Hunan Warrant Pharmaceutical Co's current FCF Margin % is -35.63%. Based on the distribution chart, Hunan Warrant Pharmaceutical Co ranks #771 out of 955 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Hunan Warrant Pharmaceutical Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hunan Warrant Pharmaceutical Co's FCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Hunan Warrant Pharmaceutical Co ranks #771 out of 955 companies for FCF Margin %. This places Hunan Warrant Pharmaceutical Co in the lower half of its industry. The industry median FCF Margin % is 2.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.51, based on 955 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hunan Warrant Pharmaceutical Co and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hunan Warrant Pharmaceutical Co's current FCF Margin % is -35.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hunan Warrant Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, Hunan Warrant Pharmaceutical Co (SHSE:688799) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥33.09, compared to a current price of ¥43.38 — trading 31.1% above its estimated fair value. The current FCF Margin % is -35.63%. Hunan Warrant Pharmaceutical Co's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hunan Warrant Pharmaceutical Co (SHSE:688799), the current FCF Margin % is -35.63% as of Mar. 2026. 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 Hunan Warrant Pharmaceutical Co (SHSE:688799) Overvalued in 2026?

Based on GuruFocus' analysis, Hunan Warrant Pharmaceutical Co stock appears to be overvalued. The current stock price of ¥43.38 is trading 31.1% above its estimated GF Value™ of ¥33.09. GuruFocus considers Hunan Warrant Pharmaceutical Co to be Significantly Overvalued.

Key valuation signals for SHSE:688799:

  • FCF Margin %: -35.63%
  • GF Value™: ¥33.09 vs. price of ¥43.38 (31.1% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the SHSE:688799 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hunan Warrant Pharmaceutical Co Business Description

Address No. 28 Lutian Road, Building C6-C7, Yuelu District, Changsha, CHN, 410006
Hunan Warrant Pharmaceutical Co Ltd is a pharmaceutical manufacturer. It is engaged in the research and development, production and sales of chemical raw materials, chemical medicine preparations and Chinese medicine preparations.
83GF Score

Get the complete analysis for SHSE:688799

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

¥43.38
Price
¥33.09
GF Value