Biocytogen Pharmaceuticals (Beijing) Co (FRA:I54) OCF Margin %: 22.01% (As of Dec. 2025)


FRA:I54 Biocytogen Pharmaceuticals (Beijing) Co Ltd FRA:I54
81 GF Score
Price €4.52
GF Value €3.50
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Biocytogen Pharmaceuticals (Beijing) Co OCF Margin %?

Biocytogen Pharmaceuticals (Beijing) Co FRA:I54 -2.59% 81 OCF Margin % is 22.01% as of Dec. 2025. GuruFocus rates FRA:I54 with a GF Score™ of 81/100 and a GF Value™ of €3.50 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 958 Biotechnology companies, Biocytogen Pharmaceuticals (Beijing) Co ranks better than 87.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Biocytogen Pharmaceuticals (Beijing) Co's Cash Flow from Operations for the six months ended in Dec. 2025 was €20.2 Mil. Biocytogen Pharmaceuticals (Beijing) Co's Revenue for the six months ended in Dec. 2025 was €91.9 Mil. Therefore, Biocytogen Pharmaceuticals (Beijing) Co's OCF Margin % for the quarter that ended in Dec. 2025 was 22.01%.

As of today, Biocytogen Pharmaceuticals (Beijing) Co's current OCF Yield % is 1.01%.

The historical rank and industry rank for Biocytogen Pharmaceuticals (Beijing) Co's OCF Margin % or its related term are showing as below:

FRA:I54' s OCF Margin % Range Over the Past 10 Years
Min: -103.17   Med: -33.75   Max: 26.85
Current: 26.84


During the past 6 years, the highest OCF Margin % of Biocytogen Pharmaceuticals (Beijing) Co was 26.85%. The lowest was -103.17%. And the median was -33.75%.

FRA:I54's OCF Margin % is ranked better than
87.68% of 958 companies
in the Biotechnology industry
Industry Median: -68.59 vs FRA:I54: 26.84


Biocytogen Pharmaceuticals (Beijing) Co OCF Margin % Related Terms


Biocytogen Pharmaceuticals (Beijing) Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Biocytogen Pharmaceuticals (Beijing) Co's OCF 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.

Biocytogen Pharmaceuticals (Beijing) Co OCF Margin % Chart

Biocytogen Pharmaceuticals (Beijing) Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -103.16 -56.80 -10.69 21.55 26.85

Biocytogen Pharmaceuticals (Beijing) Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -15.14 7.21 31.87 32.76 22.01

FRA:I54 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Biocytogen Pharmaceuticals (Beijing) Co's OCF Margin %, along with its competitors' market caps and OCF 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.


Biocytogen Pharmaceuticals (Beijing) Co OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Biocytogen Pharmaceuticals (Beijing) Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Biocytogen Pharmaceuticals (Beijing) Co's OCF Margin % falls into.


FRA:I54
81GF Score
Biocytogen Pharmaceuticals (Beijing) Co Ltd FRA:I54
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Biocytogen Pharmaceuticals (Beijing) Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Biocytogen Pharmaceuticals (Beijing) Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=44.894/167.183
=26.85 %

Biocytogen Pharmaceuticals (Beijing) Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=20.227/91.89
=22.01 %

* 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 OCF Margin % →
What does a OCF Margin % of 22.01% mean?
Biocytogen Pharmaceuticals (Beijing) Co (FRA:I54) has a OCF Margin % of 22.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Biocytogen Pharmaceuticals (Beijing) Co and its competitors. According to the industry distribution chart, Biocytogen Pharmaceuticals (Beijing) Co ranks #118 out of 958 companies in the Biotechnology industry, placing it in the top 12.3%.
Is Biocytogen Pharmaceuticals (Beijing) Co's OCF Margin % too high?
Biocytogen Pharmaceuticals (Beijing) Co's current OCF Margin % is 22.01%. Based on the distribution chart, Biocytogen Pharmaceuticals (Beijing) Co ranks #118 out of 958 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Biocytogen Pharmaceuticals (Beijing) Co has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Biocytogen Pharmaceuticals (Beijing) Co's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Biocytogen Pharmaceuticals (Beijing) Co ranks #118 out of 958 companies for OCF Margin %. This places Biocytogen Pharmaceuticals (Beijing) Co in the top 12% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Biocytogen Pharmaceuticals (Beijing) Co and its competitors. Biocytogen Pharmaceuticals (Beijing) Co's current OCF Margin % is 22.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biocytogen Pharmaceuticals (Beijing) Co stock overvalued right now?
Based on GuruFocus' analysis, Biocytogen Pharmaceuticals (Beijing) Co (FRA:I54) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.50, compared to a current price of €4.52 — trading 29.1% above its estimated fair value. The current OCF Margin % is 22.01%. Biocytogen Pharmaceuticals (Beijing) Co's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Biocytogen Pharmaceuticals (Beijing) Co (FRA:I54), the current OCF Margin % is 22.01% 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 Biocytogen Pharmaceuticals (Beijing) Co (FRA:I54) Overvalued in 2026?

Based on GuruFocus' analysis, Biocytogen Pharmaceuticals (Beijing) Co stock appears to be overvalued. The current stock price of €4.52 is trading 29.1% above its estimated GF Value™ of €3.50. GuruFocus considers Biocytogen Pharmaceuticals (Beijing) Co to be Modestly Overvalued.

Key valuation signals for FRA:I54:

  • OCF Margin %: 22.01%
  • GF Value™: €3.50 vs. price of €4.52 (29.1% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the FRA:I54 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Biocytogen Pharmaceuticals (Beijing) Co Business Description

Other Exchanges 02315:Hong Kong688796:China
Address 12 Baoshen South Street, Daxing Bio-Medicine Industry Park, Daxing District, Beijing, CHN
Biocytogen Pharmaceuticals (Beijing) Co Ltd is a biopharmaceutical and pre-clinical research services company. It has two Core Products, YH003 and YH001. YH003 is a recombinant humanized agonistic anti-Cluster of Differentiation 40 (CD40) Immunoglobulin G2 (IgG2) monoclonal antibody and YH001 is a recombinant humanized anti-CTLA-4, a protein receptor expressed constitutively on T cells that functions as an immune checkpoint and downregulates immune responses, Immunoglobulin G1 (IgG1) monoclonal antibody. YH003 is being developed for pancreatic ductal adenocarcinoma, melanoma, and other developed solid tumors. YH001 is being developed for hepatocellular carcinoma (HCC), non-small-cell lung carcinoma (NSCLC), and other solid tumors.
81GF Score

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

€4.52
Price
€3.50
GF Value