KPC Pharmaceuticals (SHSE:600422) OCF Margin %: -73.39% (As of Mar. 2026)


SHSE:600422 KPC Pharmaceuticals Inc SHSE:600422
62 GF Score
Price ¥7.78
GF Value ¥11.77
Valuation Significantly Undervalued
! 7 Warning Signs
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What is KPC Pharmaceuticals OCF Margin %?

KPC Pharmaceuticals SHSE:600422 -3.35% 62 OCF Margin % is -73.39% as of Mar. 2026. GuruFocus rates SHSE:600422 with a GF Score™ of 62/100 and a GF Value™ of ¥11.77 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 956 Drug Manufacturers companies, KPC Pharmaceuticals ranks worse than 77.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KPC Pharmaceuticals's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-614 Mil. KPC Pharmaceuticals's Revenue for the three months ended in Mar. 2026 was ¥836 Mil. Therefore, KPC Pharmaceuticals's OCF Margin % for the quarter that ended in Mar. 2026 was -73.39%.

As of today, KPC Pharmaceuticals's current OCF Yield % is -3.14%.

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

SHSE:600422' s OCF Margin % Range Over the Past 10 Years
Min: 3.05   Med: 5.13   Max: 9.62
Current: -3.19


During the past 13 years, the highest OCF Margin % of KPC Pharmaceuticals was 9.62%. The lowest was 3.05%. And the median was 5.13%.

SHSE:600422's OCF Margin % is ranked worse than
77.09% of 956 companies
in the Drug Manufacturers industry
Industry Median: 9.985 vs SHSE:600422: -3.19


KPC Pharmaceuticals OCF Margin % Related Terms


KPC Pharmaceuticals OCF Margin % Historical Data

* Premium members only.

The historical data trend for KPC Pharmaceuticals'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.

KPC Pharmaceuticals OCF Margin % Chart

KPC Pharmaceuticals 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 3.05 3.07 8.95 9.62 4.40

KPC Pharmaceuticals 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 -8.67 20.56 -3.05 6.20 -73.39

SHSE:600422 vs ZTS, UTHR: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, KPC Pharmaceuticals'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.


KPC Pharmaceuticals OCF Margin % vs Drug Manufacturers Industry

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

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


SHSE:600422
62GF Score
KPC Pharmaceuticals Inc SHSE:600422
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KPC Pharmaceuticals OCF Margin % Calculation

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

KPC Pharmaceuticals'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 )
=289.236/6575.214
=4.40 %

KPC Pharmaceuticals'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 )
=-613.689/836.158
=-73.39 %

* 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 -73.39% mean?
KPC Pharmaceuticals (SHSE:600422) has a OCF Margin % of -73.39% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KPC Pharmaceuticals and its competitors. Over the past decade, KPC Pharmaceuticals' OCF Margin % has ranged from 3.05 to 9.62. According to the industry distribution chart, KPC Pharmaceuticals ranks #737 out of 956 companies in the Drug Manufacturers industry, placing it in the top 77.1%.
Is KPC Pharmaceuticals' OCF Margin % too high?
KPC Pharmaceuticals' current OCF Margin % is -73.39%. Over the past 10 years, this metric has ranged from a low of 3.05 to a high of 9.62. Based on the distribution chart, KPC Pharmaceuticals ranks #737 out of 956 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, KPC Pharmaceuticals has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KPC Pharmaceuticals' OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, KPC Pharmaceuticals ranks #737 out of 956 companies for OCF Margin %. This places KPC Pharmaceuticals in the lower half of its industry. The industry median OCF Margin % is 9.99. Historically, KPC Pharmaceuticals' own OCF Margin % has ranged from 3.05 to 9.62 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.99, based on 956 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 KPC Pharmaceuticals and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KPC Pharmaceuticals's current OCF Margin % is -73.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KPC Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, KPC Pharmaceuticals (SHSE:600422) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥11.77, compared to a current price of ¥7.78 — trading 33.9% below its estimated fair value. The current OCF Margin % is -73.39%. KPC Pharmaceuticals' overall GF Score™ is 62/100 with 7 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 KPC Pharmaceuticals (SHSE:600422), the current OCF Margin % is -73.39% 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 KPC Pharmaceuticals (SHSE:600422) Overvalued in 2026?

Based on GuruFocus' analysis, KPC Pharmaceuticals stock appears to be undervalued. The current stock price of ¥7.78 is trading 33.9% below its estimated GF Value™ of ¥11.77. GuruFocus considers KPC Pharmaceuticals to be Significantly Undervalued.

Key valuation signals for SHSE:600422:

  • OCF Margin %: -73.39%
  • GF Value™: ¥11.77 vs. price of ¥7.78 (33.9% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KPC Pharmaceuticals Business Description

Address No. 166 Keyi Road, State New and High-Technology Development Zone, Kunming, Yunnan, CHN, 650106
KPC Pharmaceuticals Inc is a pharmaceutical company which focused on innovative natural botanical drugs in China. Its business scope covers traditional Chinese medicine, chemical medicine, and medicinal circulation. Its products include Panax notoginseng, gastrodine, artemether, and special botanical drugs.
62GF Score

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

¥7.78
Price
¥11.77
GF Value