Xuanzhu Biopharmaceutical Co (HKSE:02575) OCF Margin %: -257.37% (As of Dec. 2025)

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HKSE:02575 Xuanzhu Biopharmaceutical Co Ltd HKSE:02575
11 GF Score
Price HK$12.88
! 1 Warning Sign
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What is Xuanzhu Biopharmaceutical Co OCF Margin %?

Xuanzhu Biopharmaceutical Co HKSE:02575 +3.21% 11 OCF Margin % is -257.37% as of Dec. 2025. GuruFocus rates HKSE:02575 with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 961 Drug Manufacturers companies, Xuanzhu Biopharmaceutical Co ranks worse than 95.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xuanzhu Biopharmaceutical Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-96.33 Mil. Xuanzhu Biopharmaceutical Co's Revenue for the six months ended in Dec. 2025 was HK$37.43 Mil. Therefore, Xuanzhu Biopharmaceutical Co's OCF Margin % for the quarter that ended in Dec. 2025 was -257.37%.

As of today, Xuanzhu Biopharmaceutical Co's current OCF Yield % is -3.46%.

The historical rank and industry rank for Xuanzhu Biopharmaceutical Co's OCF Margin % or its related term are showing as below:

HKSE:02575' s OCF Margin % Range Over the Past 10 Years
Min: -396331.25   Med: -422.31   Max: -405.55
Current: -404.52


During the past 3 years, the highest OCF Margin % of Xuanzhu Biopharmaceutical Co was -405.55%. The lowest was -396331.25%. And the median was -422.31%.

HKSE:02575's OCF Margin % is ranked worse than
95.94% of 961 companies
in the Drug Manufacturers industry
Industry Median: 9.8 vs HKSE:02575: -404.52


Xuanzhu Biopharmaceutical Co OCF Margin % Related Terms


Xuanzhu Biopharmaceutical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Xuanzhu Biopharmaceutical 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.

Xuanzhu Biopharmaceutical Co OCF Margin % Chart

Xuanzhu Biopharmaceutical Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-396,331.25 -422.31 -405.55

Xuanzhu Biopharmaceutical Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 -329.99 -527.54 -686.12 -257.37

HKSE:02575 vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Xuanzhu Biopharmaceutical 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.


Xuanzhu Biopharmaceutical Co OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Xuanzhu Biopharmaceutical Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Xuanzhu Biopharmaceutical Co's OCF Margin % falls into.


HKSE:02575
11GF Score
Xuanzhu Biopharmaceutical Co Ltd HKSE:02575
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xuanzhu Biopharmaceutical Co OCF Margin % Calculation

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

Xuanzhu Biopharmaceutical 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 )
=-231.949/57.194
=-405.55 %

Xuanzhu Biopharmaceutical 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 )
=-96.325/37.427
=-257.37 %

* 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 -257.37% mean?
Xuanzhu Biopharmaceutical Co (HKSE:02575) has a OCF Margin % of -257.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xuanzhu Biopharmaceutical Co and its competitors. According to the industry distribution chart, Xuanzhu Biopharmaceutical Co ranks #922 out of 961 companies in the Drug Manufacturers industry, placing it in the top 95.9%.
Is Xuanzhu Biopharmaceutical Co's OCF Margin % too high?
Xuanzhu Biopharmaceutical Co's current OCF Margin % is -257.37%. Based on the distribution chart, Xuanzhu Biopharmaceutical Co ranks #922 out of 961 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Xuanzhu Biopharmaceutical Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Xuanzhu Biopharmaceutical Co's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Xuanzhu Biopharmaceutical Co ranks #922 out of 961 companies for OCF Margin %. This places Xuanzhu Biopharmaceutical Co in the lower half of its industry. The industry median OCF Margin % is 9.80. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.80, based on 961 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 Xuanzhu Biopharmaceutical Co and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xuanzhu Biopharmaceutical Co's current OCF Margin % is -257.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xuanzhu Biopharmaceutical Co stock overvalued right now?
Xuanzhu Biopharmaceutical Co (HKSE:02575) has a current OCF Margin % of -257.37%. The current OCF Margin % is -257.37%. Xuanzhu Biopharmaceutical Co's overall GF Score™ is 11/100 with 1 warning sign 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 Xuanzhu Biopharmaceutical Co (HKSE:02575), the current OCF Margin % is -257.37% 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.

Xuanzhu Biopharmaceutical Co Business Description

Address Zhubang 2000 Business Center, 2107, Building 2, Balizhuang Xili, Chaoyang District, Beijing, CHN
Xuanzhu Biopharmaceutical Co Ltd is an innovation-driven biopharmaceutical company in China, leveraging its understanding of China's pharmaceutical industry and insights of its clinical needs to improve patient health and life. It has over ten drug assets under active development covering digestive diseases, oncology, and NASH. Its track record also includes the successful development of four drug candidates that were subsequently transferred and/or out-licensed to pharmaceutical companies. Its pipeline is staggered and complementary in structure, covering both validated targets with druggability as well as new mechanisms of action and drug modalities, established therapeutic areas such as oncology, and high-growth potential therapeutic areas such as NASH.
11GF Score

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HK$12.88
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