Tianjin Tianyao Pharmaceutical Co (SHSE:600488) OCF Margin %: -1.87% (As of Mar. 2026)


SHSE:600488 Tianjin Tianyao Pharmaceutical Co Ltd SHSE:600488
64 GF Score
Price ¥4.69
GF Value ¥3.60
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tianjin Tianyao Pharmaceutical Co OCF Margin %?

Tianjin Tianyao Pharmaceutical Co SHSE:600488 -5.82% 64 OCF Margin % is -1.87% as of Mar. 2026. GuruFocus rates SHSE:600488 with a GF Score™ of 64/100 and a GF Value™ of ¥3.60 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 959 Drug Manufacturers companies, Tianjin Tianyao Pharmaceutical Co ranks worse than 61.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tianjin Tianyao Pharmaceutical Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-11 Mil. Tianjin Tianyao Pharmaceutical Co's Revenue for the three months ended in Mar. 2026 was ¥608 Mil. Therefore, Tianjin Tianyao Pharmaceutical Co's OCF Margin % for the quarter that ended in Mar. 2026 was -1.87%.

As of today, Tianjin Tianyao Pharmaceutical Co's current OCF Yield % is 2.65%.

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

SHSE:600488' s OCF Margin % Range Over the Past 10 Years
Min: -0.41   Med: 9.03   Max: 20.7
Current: 4.97


During the past 13 years, the highest OCF Margin % of Tianjin Tianyao Pharmaceutical Co was 20.70%. The lowest was -0.41%. And the median was 9.03%.

SHSE:600488's OCF Margin % is ranked worse than
61.11% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs SHSE:600488: 4.97


Tianjin Tianyao Pharmaceutical Co OCF Margin % Related Terms


Tianjin Tianyao Pharmaceutical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tianjin Tianyao Pharmaceutical 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.

Tianjin Tianyao Pharmaceutical Co OCF Margin % Chart

Tianjin Tianyao Pharmaceutical 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 8.45 17.72 20.70 17.71 4.69

Tianjin Tianyao Pharmaceutical 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 -1.34 3.83 2.05 15.24 -1.87

SHSE:600488 vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Tianjin Tianyao Pharmaceutical 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.


Tianjin Tianyao Pharmaceutical Co OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Tianjin Tianyao Pharmaceutical Co's OCF Margin % falls into.


SHSE:600488
64GF Score
Tianjin Tianyao Pharmaceutical Co Ltd SHSE:600488
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tianjin Tianyao Pharmaceutical Co OCF Margin % Calculation

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

Tianjin Tianyao Pharmaceutical 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 )
=136.48/2908.035
=4.69 %

Tianjin Tianyao Pharmaceutical 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 )
=-11.352/608.114
=-1.87 %

* 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 -1.87% mean?
Tianjin Tianyao Pharmaceutical Co (SHSE:600488) has a OCF Margin % of -1.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tianjin Tianyao Pharmaceutical Co and its competitors. According to the industry distribution chart, Tianjin Tianyao Pharmaceutical Co ranks #586 out of 959 companies in the Drug Manufacturers industry, placing it in the top 61.1%.
Is Tianjin Tianyao Pharmaceutical Co's OCF Margin % too high?
Tianjin Tianyao Pharmaceutical Co's current OCF Margin % is -1.87%. Based on the distribution chart, Tianjin Tianyao Pharmaceutical Co ranks #586 out of 959 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Tianjin Tianyao Pharmaceutical Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tianjin Tianyao Pharmaceutical Co's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Tianjin Tianyao Pharmaceutical Co ranks #586 out of 959 companies for OCF Margin %. This places Tianjin Tianyao Pharmaceutical Co in the lower half of its industry. The industry median OCF Margin % is 9.95. 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 9.95, based on 959 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 Tianjin Tianyao Pharmaceutical Co and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tianjin Tianyao Pharmaceutical Co's current OCF Margin % is -1.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianjin Tianyao Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, Tianjin Tianyao Pharmaceutical Co (SHSE:600488) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥3.60, compared to a current price of ¥4.69 — trading 30.3% above its estimated fair value. The current OCF Margin % is -1.87%. Tianjin Tianyao Pharmaceutical Co's overall GF Score™ is 64/100 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 Tianjin Tianyao Pharmaceutical Co (SHSE:600488), the current OCF Margin % is -1.87% 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 Tianjin Tianyao Pharmaceutical Co (SHSE:600488) Overvalued in 2026?

Based on GuruFocus' analysis, Tianjin Tianyao Pharmaceutical Co stock appears to be overvalued. The current stock price of ¥4.69 is trading 30.3% above its estimated GF Value™ of ¥3.60. GuruFocus considers Tianjin Tianyao Pharmaceutical Co to be Modestly Overvalued.

Key valuation signals for SHSE:600488:

  • OCF Margin %: -1.87%
  • GF Value™: ¥3.60 vs. price of ¥4.69 (30.3% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600488 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tianjin Tianyao Pharmaceutical Co Business Description

Address No. 221 Huanghai Road, Tianjin Development Zone, Tianjin, CHN, 300457
Tianjin Tianyao Pharmaceutical Co Ltd is a China-based company engages in the development, manufacture, distribution, and export of pharmaceutical products. Its products include corticosteroids and cardiovascular medicine, dexamethasone, and cortisone acetate.
64GF Score

Get the complete analysis for SHSE:600488

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

¥4.69
Price
¥3.60
GF Value