Shandong Keyuan Pharmaceutical Co (SZSE:301281) FCF Margin %: 2.16% (As of Mar. 2026)


SZSE:301281 Shandong Keyuan Pharmaceutical Co Ltd SZSE:301281
67 GF Score
Price ¥50.42
GF Value ¥30.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Shandong Keyuan Pharmaceutical Co FCF Margin %?

Shandong Keyuan Pharmaceutical Co SZSE:301281 -1.12% 67 FCF Margin % is 2.16% as of Mar. 2026. GuruFocus rates SZSE:301281 with a GF Score™ of 67/100 and a GF Value™ of ¥30.41 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 963 Drug Manufacturers companies, Shandong Keyuan Pharmaceutical Co ranks worse than 75.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Keyuan Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥3.5 Mil. Shandong Keyuan Pharmaceutical Co's Revenue for the three months ended in Mar. 2026 was ¥161.3 Mil. Therefore, Shandong Keyuan Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2026 was 2.16%.

As of today, Shandong Keyuan Pharmaceutical Co's current FCF Yield % is -0.97%.

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

SZSE:301281' s FCF Margin % Range Over the Past 10 Years
Min: -76.97   Med: -8.88   Max: 26.71
Current: -11.85


During the past 13 years, the highest FCF Margin % of Shandong Keyuan Pharmaceutical Co was 26.71%. The lowest was -76.97%. And the median was -8.88%.

SZSE:301281's FCF Margin % is ranked worse than
75.7% of 963 companies
in the Drug Manufacturers industry
Industry Median: 2.51 vs SZSE:301281: -11.85


Shandong Keyuan Pharmaceutical Co FCF Margin % Related Terms


Shandong Keyuan Pharmaceutical Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shandong Keyuan 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.

Shandong Keyuan Pharmaceutical Co FCF Margin % Chart

Shandong Keyuan Pharmaceutical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.56 19.14 -7.40 -76.97 -23.50

Shandong Keyuan Pharmaceutical Co Quarterly Data
Dec20 Jun21 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 -33.22 -24.40 -21.37 -12.75 2.16

SZSE:301281 vs LLY, JNJ, ABBV: FCF Margin % Comparison

For the Drug Manufacturers - General subindustry, Shandong Keyuan 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.


Shandong Keyuan Pharmaceutical Co FCF Margin % vs Drug Manufacturers Industry

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

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


SZSE:301281
67GF Score
Shandong Keyuan Pharmaceutical Co Ltd SZSE:301281
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Keyuan Pharmaceutical Co FCF Margin % Calculation

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

Shandong Keyuan 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 )
=-93.582/398.228
=-23.50 %

Shandong Keyuan 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 )
=3.492/161.303
=2.16 %

* 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 2.16% mean?
Shandong Keyuan Pharmaceutical Co (SZSE:301281) has a FCF Margin % of 2.16% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shandong Keyuan Pharmaceutical Co and its competitors. According to the industry distribution chart, Shandong Keyuan Pharmaceutical Co ranks #729 out of 963 companies in the Drug Manufacturers industry, placing it in the top 75.7%.
Is Shandong Keyuan Pharmaceutical Co's FCF Margin % too high?
Shandong Keyuan Pharmaceutical Co's current FCF Margin % is 2.16%. The Drug Manufacturers industry median FCF Margin % is 2.51. Shandong Keyuan Pharmaceutical Co's value of 2.16% is 13.9% below this industry median. Based on the distribution chart, Shandong Keyuan Pharmaceutical Co ranks #729 out of 963 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Shandong Keyuan Pharmaceutical Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shandong Keyuan Pharmaceutical Co's FCF Margin % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Shandong Keyuan Pharmaceutical Co ranks #729 out of 963 companies for FCF Margin %. This places Shandong Keyuan Pharmaceutical Co in the lower half of its industry. The industry median FCF Margin % is 2.51. Shandong Keyuan Pharmaceutical Co's value of 2.16% is 13.9% below this benchmark. 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 963 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. Shandong Keyuan Pharmaceutical Co's current FCF Margin % of 2.16% is 13.9% below 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 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 Shandong Keyuan 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. Shandong Keyuan Pharmaceutical Co's current FCF Margin % is 2.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Keyuan Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong Keyuan Pharmaceutical Co (SZSE:301281) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥30.41, compared to a current price of ¥50.42 — trading 65.8% above its estimated fair value. The current FCF Margin % is 2.16% and 13.9% below the Drug Manufacturers industry median of 2.51. Shandong Keyuan Pharmaceutical Co's overall GF Score™ is 67/100 with 7 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 Shandong Keyuan Pharmaceutical Co (SZSE:301281), the current FCF Margin % is 2.16% 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 Shandong Keyuan Pharmaceutical Co (SZSE:301281) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Keyuan Pharmaceutical Co stock appears to be overvalued. The current stock price of ¥50.42 is trading 65.8% above its estimated GF Value™ of ¥30.41. GuruFocus considers Shandong Keyuan Pharmaceutical Co to be Significantly Overvalued.

Key valuation signals for SZSE:301281:

  • FCF Margin %: 2.16%
  • GF Value™: ¥30.41 vs. price of ¥50.42 (65.8% above fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 13.9% below the Drug Manufacturers median (#729 of 963)

No single metric tells the full story. See the SZSE:301281 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong Keyuan Pharmaceutical Co Business Description

Address Keyuan Street, Shandong Shanghe Economic Development Zone, Shandong Province, Jinan, CHN, 251601
Shandong Keyuan Pharmaceutical Co Ltd is engaged in the research and development, production, and sales of chemical raw materials and their preparations.
67GF Score

Get the complete analysis for SZSE:301281

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

¥50.42
Price
¥30.41
GF Value