Shanghai Pharmaceuticals Holding Co (HKSE:02607) OCF Margin %: -1.34% (As of Mar. 2026)


HKSE:02607 Shanghai Pharmaceuticals Holding Co Ltd HKSE:02607
87 GF Score
Price HK$11.81
GF Value HK$14.92
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shanghai Pharmaceuticals Holding Co OCF Margin %?

Shanghai Pharmaceuticals Holding Co HKSE:02607 -0.76% 87 OCF Margin % is -1.34% as of Mar. 2026. GuruFocus rates HKSE:02607 with a GF Score™ of 87/100 and a GF Value™ of HK$14.92 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 118 Medical Distribution companies, Shanghai Pharmaceuticals Holding Co ranks better than 54.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Pharmaceuticals Holding Co's Cash Flow from Operations for the three months ended in Mar. 2026 was HK$-1,147 Mil. Shanghai Pharmaceuticals Holding Co's Revenue for the three months ended in Mar. 2026 was HK$85,469 Mil. Therefore, Shanghai Pharmaceuticals Holding Co's OCF Margin % for the quarter that ended in Mar. 2026 was -1.34%.

As of today, Shanghai Pharmaceuticals Holding Co's current OCF Yield % is 13.76%.

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

HKSE:02607' s OCF Margin % Range Over the Past 10 Years
Min: 1.61   Med: 2.08   Max: 3.57
Current: 2.52


During the past 13 years, the highest OCF Margin % of Shanghai Pharmaceuticals Holding Co was 3.57%. The lowest was 1.61%. And the median was 2.08%.

HKSE:02607's OCF Margin % is ranked better than
54.24% of 118 companies
in the Medical Distribution industry
Industry Median: 2.24 vs HKSE:02607: 2.52


Shanghai Pharmaceuticals Holding Co OCF Margin % Related Terms


Shanghai Pharmaceuticals Holding Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Pharmaceuticals Holding 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.

Shanghai Pharmaceuticals Holding Co OCF Margin % Chart

Shanghai Pharmaceuticals Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.35 2.04 2.01 2.12 2.17

Shanghai Pharmaceuticals Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -3.12 4.51 1.85 5.55 -1.34

HKSE:02607 vs MCK, COR, CAH: OCF Margin % Comparison

For the Medical Distribution subindustry, Shanghai Pharmaceuticals Holding 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.


Shanghai Pharmaceuticals Holding Co OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Shanghai Pharmaceuticals Holding Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Pharmaceuticals Holding Co's OCF Margin % falls into.


HKSE:02607
87GF Score
Shanghai Pharmaceuticals Holding Co Ltd HKSE:02607
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Pharmaceuticals Holding Co OCF Margin % Calculation

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

Shanghai Pharmaceuticals Holding 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 )
=6798.7/313277.51
=2.17 %

Shanghai Pharmaceuticals Holding Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1146.628/85468.656
=-1.34 %

* 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 -1.34% mean?
Shanghai Pharmaceuticals Holding Co (HKSE:02607) has a OCF Margin % of -1.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Pharmaceuticals Holding Co and its competitors. Over the past decade, Shanghai Pharmaceuticals Holding Co's OCF Margin % has ranged from 1.61 to 3.57. According to the industry distribution chart, Shanghai Pharmaceuticals Holding Co ranks #54 out of 118 companies in the Medical Distribution industry, placing it in the top 45.8%.
Is Shanghai Pharmaceuticals Holding Co's OCF Margin % too high?
Shanghai Pharmaceuticals Holding Co's current OCF Margin % is -1.34%. Over the past 10 years, this metric has ranged from a low of 1.61 to a high of 3.57. Based on the distribution chart, Shanghai Pharmaceuticals Holding Co ranks #54 out of 118 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Shanghai Pharmaceuticals Holding Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Pharmaceuticals Holding Co's OCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Shanghai Pharmaceuticals Holding Co ranks #54 out of 118 companies for OCF Margin %. This puts Shanghai Pharmaceuticals Holding Co in the upper half of its industry. The industry median OCF Margin % is 2.24. Historically, Shanghai Pharmaceuticals Holding Co's own OCF Margin % has ranged from 1.61 to 3.57 over the past decade. 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.24, based on 118 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 Shanghai Pharmaceuticals Holding Co and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Pharmaceuticals Holding Co's current OCF Margin % is -1.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Pharmaceuticals Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Pharmaceuticals Holding Co (HKSE:02607) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$14.92, compared to a current price of HK$11.81 — trading 20.8% below its estimated fair value. The current OCF Margin % is -1.34%. Shanghai Pharmaceuticals Holding Co's overall GF Score™ is 87/100 with 4 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 Shanghai Pharmaceuticals Holding Co (HKSE:02607), the current OCF Margin % is -1.34% 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 Shanghai Pharmaceuticals Holding Co (HKSE:02607) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Pharmaceuticals Holding Co stock appears to be undervalued. The current stock price of HK$11.81 is trading 20.8% below its estimated GF Value™ of HK$14.92. GuruFocus considers Shanghai Pharmaceuticals Holding Co to be Modestly Undervalued.

Key valuation signals for HKSE:02607:

  • OCF Margin %: -1.34%
  • GF Value™: HK$14.92 vs. price of HK$11.81 (20.8% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the HKSE:02607 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Pharmaceuticals Holding Co Business Description

Other Exchanges S1R:Germany601607:China
Address No. 200 Taicang Road, Shanghai Pharmaceutical Building, Shanghai, CHN, 200020
Shanghai Pharmaceuticals Holding Co Ltd is engaged in the pharmaceutical drug development and distribution business. The Group's reportable segments are: Production, Distribution, Retail, and Other. The majority of its revenue comes from the Distribution segment, which is mainly engaged in distribution, warehousing, and other value-added pharmaceutical supply chain solutions and related services for pharmaceutical manufacturers and dispensers. The Retail segment operates a network of retail pharmacy stores, and the Production segment is mainly engaged in research and development, production, and sales of a broad range of pharmaceutical and healthcare products. Geographically, the Group mainly operates in the People's Republic of China (PRC).
87GF Score

Get the complete analysis for HKSE:02607

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

HK$11.81
Price
HK$14.92
GF Value