Shanghai Henlius Biotech (HKSE:02696) OCF Margin %: 13.90% (As of Dec. 2025) — 159% Above Median

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HKSE:02696 Shanghai Henlius Biotech Inc HKSE:02696
67 GF Score
Price HK$67.30
GF Value HK$30.91
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Shanghai Henlius Biotech OCF Margin %?

Shanghai Henlius Biotech HKSE:02696 -1.10% 67 OCF Margin % is 13.90% as of Dec. 2025, which is 159% above its 10-year median of 5.37. GuruFocus rates HKSE:02696 with a GF Score™ of 67/100 and a GF Value™ of HK$30.91 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 956 Biotechnology companies, Shanghai Henlius Biotech ranks better than 83.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Henlius Biotech's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$591 Mil. Shanghai Henlius Biotech's Revenue for the six months ended in Dec. 2025 was HK$4,250 Mil. Therefore, Shanghai Henlius Biotech's OCF Margin % for the quarter that ended in Dec. 2025 was 13.90%.

As of today, Shanghai Henlius Biotech's current OCF Yield % is 3.91%.

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

HKSE:02696' s OCF Margin % Range Over the Past 10 Years
Min: -703.11   Med: 5.37   Max: 30.54
Current: 19.55


During the past 9 years, the highest OCF Margin % of Shanghai Henlius Biotech was 30.54%. The lowest was -703.11%. And the median was 5.37%.

HKSE:02696's OCF Margin % is ranked better than
83.68% of 956 companies
in the Biotechnology industry
Industry Median: -67.27 vs HKSE:02696: 19.55


Shanghai Henlius Biotech OCF Margin % Related Terms


Shanghai Henlius Biotech OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Henlius Biotech'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 Henlius Biotech OCF Margin % Chart

Shanghai Henlius Biotech Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 5.37 30.54 19.42 21.69 19.58

Shanghai Henlius Biotech Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.72 9.15 33.26 27.34 13.90

HKSE:02696 vs VRTX, REGN, RVMD: OCF Margin % Comparison

For the Biotechnology subindustry, Shanghai Henlius Biotech'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 Henlius Biotech OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Shanghai Henlius Biotech's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Henlius Biotech's OCF Margin % falls into.


HKSE:02696
67GF Score
Shanghai Henlius Biotech Inc HKSE:02696
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Henlius Biotech OCF Margin % Calculation

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

Shanghai Henlius Biotech'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 )
=1442.351/7364.79
=19.58 %

Shanghai Henlius Biotech'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 )
=590.752/4249.974
=13.90 %

* 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 13.90% mean?
Shanghai Henlius Biotech (HKSE:02696) has a OCF Margin % of 13.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Henlius Biotech and its competitors. This is 159% above median its historical median of 5.37. According to the industry distribution chart, Shanghai Henlius Biotech ranks #156 out of 956 companies in the Biotechnology industry, placing it in the top 16.3%.
Is Shanghai Henlius Biotech's OCF Margin % too high?
Shanghai Henlius Biotech's current OCF Margin % of 13.90% is 159% above median its 10-year median of 5.37. Based on the distribution chart, Shanghai Henlius Biotech ranks #156 out of 956 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Shanghai Henlius Biotech has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Henlius Biotech's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Shanghai Henlius Biotech ranks #156 out of 956 companies for OCF Margin %. This places Shanghai Henlius Biotech in the top 16% 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 Shanghai Henlius Biotech and its competitors. Shanghai Henlius Biotech's current OCF Margin % is 13.90%, which is 159% above median its own 10-year median of 5.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Henlius Biotech stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Henlius Biotech (HKSE:02696) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$30.91, compared to a current price of HK$67.30 — trading 117.7% above its estimated fair value. The current OCF Margin % is 13.90%, which is 159% above median its 10-year median of 5.37. Shanghai Henlius Biotech's overall GF Score™ is 67/100 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 Henlius Biotech (HKSE:02696), the current OCF Margin % is 13.90% 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 Shanghai Henlius Biotech (HKSE:02696) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Henlius Biotech stock appears to be overvalued. The current stock price of HK$67.30 is trading 117.7% above its estimated GF Value™ of HK$30.91. GuruFocus considers Shanghai Henlius Biotech to be Significantly Overvalued.

Key valuation signals for HKSE:02696:

  • OCF Margin %: 13.90% (159% above median its 10-year median of 5.37)
  • GF Value™: HK$30.91 vs. price of HK$67.30 (117.7% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the HKSE:02696 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Henlius Biotech Business Description

Other Exchanges 2E8:Germany
Address B8 Building, No. 188 Yizhou Road, 11th Floor, Xuhui District, Shanghai, CHN, 200233
Shanghai Henlius Biotech Inc is a biopharmaceutical company in China with the vision to offer affordable and biologics for patients with a focus on oncology and autoimmune diseases. The Group is engaged in biopharmaceutical R&D, biopharmaceutical services, and biopharmaceutical production and sales. It operates in Mainland China, Asia Pacific (excluding Mainland China), North America, South America, Oceania, and Europe. The company products include HLX01 Rituximab, HLX02(trastuzumab), and others.
67GF Score

Get the complete analysis for HKSE:02696

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

HK$67.30
Price
HK$30.91
GF Value