Henan Taloph Pharmaceutical Stock Co (SHSE:600222) OCF Margin %: -56.44% (As of Mar. 2026)

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SHSE:600222 Henan Taloph Pharmaceutical Stock Co Ltd SHSE:600222
58 GF Score
Price ¥7.45
GF Value ¥4.92
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Henan Taloph Pharmaceutical Stock Co OCF Margin %?

Henan Taloph Pharmaceutical Stock Co SHSE:600222 -5.93% 58 OCF Margin % is -56.44% as of Mar. 2026. GuruFocus rates SHSE:600222 with a GF Score™ of 58/100 and a GF Value™ of ¥4.92 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 964 Drug Manufacturers companies, Henan Taloph Pharmaceutical Stock Co ranks worse than 81.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Henan Taloph Pharmaceutical Stock Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-198 Mil. Henan Taloph Pharmaceutical Stock Co's Revenue for the three months ended in Mar. 2026 was ¥350 Mil. Therefore, Henan Taloph Pharmaceutical Stock Co's OCF Margin % for the quarter that ended in Mar. 2026 was -56.44%.

As of today, Henan Taloph Pharmaceutical Stock Co's current OCF Yield % is -3.87%.

The historical rank and industry rank for Henan Taloph Pharmaceutical Stock Co's OCF Margin % or its related term are showing as below:

SHSE:600222' s OCF Margin % Range Over the Past 10 Years
Min: -6.34   Med: 2.93   Max: 10
Current: -9.05


During the past 13 years, the highest OCF Margin % of Henan Taloph Pharmaceutical Stock Co was 10.00%. The lowest was -6.34%. And the median was 2.93%.

SHSE:600222's OCF Margin % is ranked worse than
81.02% of 964 companies
in the Drug Manufacturers industry
Industry Median: 10.025 vs SHSE:600222: -9.05


Henan Taloph Pharmaceutical Stock Co OCF Margin % Related Terms


Henan Taloph Pharmaceutical Stock Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Henan Taloph Pharmaceutical Stock 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.

Henan Taloph Pharmaceutical Stock Co OCF Margin % Chart

Henan Taloph Pharmaceutical Stock 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 6.21 -6.34 2.11 -2.04 2.68

Henan Taloph Pharmaceutical Stock 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 3.39 -27.92 5.35 23.85 -56.44

SHSE:600222 vs ZTS, UTHR: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Henan Taloph Pharmaceutical Stock 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.


Henan Taloph Pharmaceutical Stock Co OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Henan Taloph Pharmaceutical Stock Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Henan Taloph Pharmaceutical Stock Co's OCF Margin % falls into.


SHSE:600222
58GF Score
Henan Taloph Pharmaceutical Stock Co Ltd SHSE:600222
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Henan Taloph Pharmaceutical Stock Co OCF Margin % Calculation

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

Henan Taloph Pharmaceutical Stock 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 )
=47.158/1757.79
=2.68 %

Henan Taloph Pharmaceutical Stock 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 )
=-197.653/350.228
=-56.44 %

* 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 -56.44% mean?
Henan Taloph Pharmaceutical Stock Co (SHSE:600222) has a OCF Margin % of -56.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Henan Taloph Pharmaceutical Stock Co and its competitors. According to the industry distribution chart, Henan Taloph Pharmaceutical Stock Co ranks #781 out of 964 companies in the Drug Manufacturers industry, placing it in the top 81%.
Is Henan Taloph Pharmaceutical Stock Co's OCF Margin % too high?
Henan Taloph Pharmaceutical Stock Co's current OCF Margin % is -56.44%. Based on the distribution chart, Henan Taloph Pharmaceutical Stock Co ranks #781 out of 964 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Henan Taloph Pharmaceutical Stock Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Henan Taloph Pharmaceutical Stock Co's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Henan Taloph Pharmaceutical Stock Co ranks #781 out of 964 companies for OCF Margin %. This places Henan Taloph Pharmaceutical Stock Co in the lower half of its industry. The industry median OCF Margin % is 10.03. 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 10.03, based on 964 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 Henan Taloph Pharmaceutical Stock Co and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henan Taloph Pharmaceutical Stock Co's current OCF Margin % is -56.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henan Taloph Pharmaceutical Stock Co stock overvalued right now?
Based on GuruFocus' analysis, Henan Taloph Pharmaceutical Stock Co (SHSE:600222) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥4.92, compared to a current price of ¥7.45 — trading 51.4% above its estimated fair value. The current OCF Margin % is -56.44%. Henan Taloph Pharmaceutical Stock Co's overall GF Score™ is 58/100 with 6 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 Henan Taloph Pharmaceutical Stock Co (SHSE:600222), the current OCF Margin % is -56.44% 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 Henan Taloph Pharmaceutical Stock Co (SHSE:600222) Overvalued in 2026?

Based on GuruFocus' analysis, Henan Taloph Pharmaceutical Stock Co stock appears to be overvalued. The current stock price of ¥7.45 is trading 51.4% above its estimated GF Value™ of ¥4.92. GuruFocus considers Henan Taloph Pharmaceutical Stock Co to be Significantly Overvalued.

Key valuation signals for SHSE:600222:

  • OCF Margin %: -56.44%
  • GF Value™: ¥4.92 vs. price of ¥7.45 (51.4% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600222 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Henan Taloph Pharmaceutical Stock Co Business Description

Address No. 8, Jinsuo Road, High-tech Industrial Development Zone, Henan Province, Zhengzhou, CHN, 450001
Henan Taloph Pharmaceutical Stock Co Ltd is a Chinese company engaged in pharmaceutical manufacturing and pharmaceutical research and development services, including pharmaceutical preparations, Chinese herbal medicine slices, and pharmaceutical research and development services. The company's pharmaceutical preparation business is mainly based on oral Chinese medicine preparations, and its treatment areas cover the respiratory system, cardiovascular and cerebrovascular system, digestive system, and nervous system.
58GF Score

Get the complete analysis for SHSE:600222

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

¥7.45
Price
¥4.92
GF Value