Sunshine Lake Pharma Co (HKSE:06887) OCF Margin %: 39.44% (As of Dec. 2025) — 77% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:06887 Sunshine Lake Pharma Co Ltd HKSE:06887
15 GF Score
Price HK$38.50
! 2 Warning Signs
View Full Analysis

What is Sunshine Lake Pharma Co OCF Margin %?

Sunshine Lake Pharma Co HKSE:06887 +3.00% 15 OCF Margin % is 39.44% as of Dec. 2025, which is 77% above its 10-year median of 22.32. GuruFocus rates HKSE:06887 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 960 Drug Manufacturers companies, Sunshine Lake Pharma Co ranks better than 86.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sunshine Lake Pharma Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$1,254 Mil. Sunshine Lake Pharma Co's Revenue for the six months ended in Dec. 2025 was HK$3,179 Mil. Therefore, Sunshine Lake Pharma Co's OCF Margin % for the quarter that ended in Dec. 2025 was 39.44%.

As of today, Sunshine Lake Pharma Co's current OCF Yield % is 4.23%.

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

HKSE:06887' s OCF Margin % Range Over the Past 10 Years
Min: 12.45   Med: 22.32   Max: 30.44
Current: 24.09


During the past 4 years, the highest OCF Margin % of Sunshine Lake Pharma Co was 30.44%. The lowest was 12.45%. And the median was 22.32%.

HKSE:06887's OCF Margin % is ranked better than
86.56% of 960 companies
in the Drug Manufacturers industry
Industry Median: 9.75 vs HKSE:06887: 24.09


Sunshine Lake Pharma Co OCF Margin % Related Terms


Sunshine Lake Pharma Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sunshine Lake Pharma 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.

Sunshine Lake Pharma Co OCF Margin % Chart

Sunshine Lake Pharma Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
30.44 20.64 12.45 23.99

Sunshine Lake Pharma Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 3.25 28.99 1.05 39.44

HKSE:06887 vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Sunshine Lake Pharma 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.


Sunshine Lake Pharma Co OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Sunshine Lake Pharma Co's OCF Margin % falls into.


HKSE:06887
15GF Score
Sunshine Lake Pharma Co Ltd HKSE:06887
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunshine Lake Pharma Co OCF Margin % Calculation

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

Sunshine Lake Pharma 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 )
=1276.149/5319.323
=23.99 %

Sunshine Lake Pharma 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 )
=1253.674/3178.734
=39.44 %

* 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 39.44% mean?
Sunshine Lake Pharma Co (HKSE:06887) has a OCF Margin % of 39.44% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sunshine Lake Pharma Co and its competitors. This is 77% above median its historical median of 22.32. Over the past decade, Sunshine Lake Pharma Co's OCF Margin % has ranged from 12.45 to 30.44. According to the industry distribution chart, Sunshine Lake Pharma Co ranks #129 out of 960 companies in the Drug Manufacturers industry, placing it in the top 13.4%.
Is Sunshine Lake Pharma Co's OCF Margin % too high?
Sunshine Lake Pharma Co's current OCF Margin % of 39.44% is 77% above median its 10-year median of 22.32. Over the past 10 years, this metric has ranged from a low of 12.45 to a high of 30.44. The Drug Manufacturers industry median OCF Margin % is 9.75. Sunshine Lake Pharma Co's value of 39.44% is 304.5% above this industry median. Based on the distribution chart, Sunshine Lake Pharma Co ranks #129 out of 960 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Sunshine Lake Pharma Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Sunshine Lake Pharma Co's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Sunshine Lake Pharma Co ranks #129 out of 960 companies for OCF Margin %. This places Sunshine Lake Pharma Co in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.75. Sunshine Lake Pharma Co's value of 39.44% is 304.5% above this benchmark. Historically, Sunshine Lake Pharma Co's own OCF Margin % has ranged from 12.45 to 30.44 over the past decade. While the company's 10-year median is 22.32 vs. the industry median of 9.75, Sunshine Lake Pharma Co has consistently been above the industry average. 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 9.75, based on 960 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. Sunshine Lake Pharma Co's current OCF Margin % of 39.44% is 304.5% above 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 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 Sunshine Lake Pharma Co and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunshine Lake Pharma Co's current OCF Margin % is 39.44%, which is 77% above median its own 10-year median of 22.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunshine Lake Pharma Co stock overvalued right now?
Sunshine Lake Pharma Co (HKSE:06887) has a current OCF Margin % of 39.44%. The current OCF Margin % is 39.44%, which is 77% above median its 10-year median of 22.32 and 304.5% above the Drug Manufacturers industry median of 9.75. Sunshine Lake Pharma Co's overall GF Score™ is 15/100 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 Sunshine Lake Pharma Co (HKSE:06887), the current OCF Margin % is 39.44% 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.

Sunshine Lake Pharma Co Business Description

Address No. 368 Zhen An Zhong Road, HEC Scientific Park, Chang’an County, Guangdong Province, Dongguan, CHN
Sunshine Lake Pharma Co Ltd is a vertically integrated pharmaceutical company principally engaged in the research and development, manufacturing and sales of pharmaceuticals. It is focused on therapeutic areas of infectious diseases, chronic diseases and oncology. The company's revenue is mainly derived from sales of pharmaceutical products to distributors in the PRC.
15GF Score

Get the complete analysis for HKSE:06887

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

HK$38.50
Price