Guizhou Yibai Pharmaceutical Co (SHSE:600594) OCF Margin %: 12.59% (As of Mar. 2026) — Near Median

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SHSE:600594 Guizhou Yibai Pharmaceutical Co Ltd SHSE:600594
53 GF Score
Price ¥3.30
GF Value ¥3.17
Valuation Fairly Valued
! 3 Warning Signs
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What is Guizhou Yibai Pharmaceutical Co OCF Margin %?

Guizhou Yibai Pharmaceutical Co SHSE:600594 -7.04% 53 OCF Margin % is 12.59% as of Mar. 2026, which is 8% above its 10-year median of 11.71. GuruFocus rates SHSE:600594 with a GF Score™ of 53/100 and a GF Value™ of ¥3.17 (Fairly Valued). The stock has 3 warning signs investors should review. Among 963 Drug Manufacturers companies, Guizhou Yibai Pharmaceutical Co ranks better than 71.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guizhou Yibai Pharmaceutical Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥45 Mil. Guizhou Yibai Pharmaceutical Co's Revenue for the three months ended in Mar. 2026 was ¥359 Mil. Therefore, Guizhou Yibai Pharmaceutical Co's OCF Margin % for the quarter that ended in Mar. 2026 was 12.59%.

As of today, Guizhou Yibai Pharmaceutical Co's current OCF Yield % is 11.37%.

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

SHSE:600594' s OCF Margin % Range Over the Past 10 Years
Min: 4   Med: 11.71   Max: 27.91
Current: 17.11


During the past 13 years, the highest OCF Margin % of Guizhou Yibai Pharmaceutical Co was 27.91%. The lowest was 4.00%. And the median was 11.71%.

SHSE:600594's OCF Margin % is ranked better than
71.44% of 963 companies
in the Drug Manufacturers industry
Industry Median: 10.04 vs SHSE:600594: 17.11


Guizhou Yibai Pharmaceutical Co OCF Margin % Related Terms


Guizhou Yibai Pharmaceutical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guizhou Yibai 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.

Guizhou Yibai Pharmaceutical Co OCF Margin % Chart

Guizhou Yibai 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 27.91 12.62 13.39 4.00 13.78

Guizhou Yibai 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 1.50 33.16 7.33 12.71 12.59

SHSE:600594 vs ZTS, UTHR: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Guizhou Yibai 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.


Guizhou Yibai Pharmaceutical Co OCF Margin % vs Drug Manufacturers Industry

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

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


SHSE:600594
53GF Score
Guizhou Yibai Pharmaceutical Co Ltd SHSE:600594
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guizhou Yibai 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.

Guizhou Yibai 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 )
=256.705/1862.921
=13.78 %

Guizhou Yibai 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 )
=45.178/358.837
=12.59 %

* 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 12.59% mean?
Guizhou Yibai Pharmaceutical Co (SHSE:600594) has a OCF Margin % of 12.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guizhou Yibai Pharmaceutical Co and its competitors. This is near median its historical median of 11.71. Over the past decade, Guizhou Yibai Pharmaceutical Co's OCF Margin % has ranged from 4.00 to 27.91. According to the industry distribution chart, Guizhou Yibai Pharmaceutical Co ranks #275 out of 963 companies in the Drug Manufacturers industry, placing it in the top 28.6%.
Is Guizhou Yibai Pharmaceutical Co's OCF Margin % too high?
Guizhou Yibai Pharmaceutical Co's current OCF Margin % of 12.59% is near median its 10-year median of 11.71. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 27.91. The Drug Manufacturers industry median OCF Margin % is 10.04. Guizhou Yibai Pharmaceutical Co's value of 12.59% is 25.4% above this industry median. Based on the distribution chart, Guizhou Yibai Pharmaceutical Co ranks #275 out of 963 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Guizhou Yibai Pharmaceutical Co has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guizhou Yibai Pharmaceutical Co's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Guizhou Yibai Pharmaceutical Co ranks #275 out of 963 companies for OCF Margin %. This puts Guizhou Yibai Pharmaceutical Co in the upper half of its industry. The industry median OCF Margin % is 10.04. Guizhou Yibai Pharmaceutical Co's value of 12.59% is 25.4% above this benchmark. Historically, Guizhou Yibai Pharmaceutical Co's own OCF Margin % has ranged from 4.00 to 27.91 over the past decade. While the company's 10-year median is 11.71 vs. the industry median of 10.04, Guizhou Yibai Pharmaceutical 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 10.04, based on 963 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. Guizhou Yibai Pharmaceutical Co's current OCF Margin % of 12.59% is 25.4% 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 Guizhou Yibai Pharmaceutical Co and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guizhou Yibai Pharmaceutical Co's current OCF Margin % is 12.59%, which is near median its own 10-year median of 11.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guizhou Yibai Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, Guizhou Yibai Pharmaceutical Co (SHSE:600594) is currently considered Fairly Valued. The stock's GF Value™ is ¥3.17, compared to a current price of ¥3.30 — trading 4.1% above its estimated fair value. The current OCF Margin % is 12.59%, which is near median its 10-year median of 11.71 and 25.4% above the Drug Manufacturers industry median of 10.04. Guizhou Yibai Pharmaceutical Co's overall GF Score™ is 53/100 with 3 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 Guizhou Yibai Pharmaceutical Co (SHSE:600594), the current OCF Margin % is 12.59% 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 Guizhou Yibai Pharmaceutical Co (SHSE:600594) Overvalued in 2026?

Based on GuruFocus' analysis, Guizhou Yibai Pharmaceutical Co stock appears to be overvalued. The current stock price of ¥3.30 is trading 4.1% above its estimated GF Value™ of ¥3.17. GuruFocus considers Guizhou Yibai Pharmaceutical Co to be Fairly Valued.

Key valuation signals for SHSE:600594:

  • OCF Margin %: 12.59% (near median its 10-year median of 11.71)
  • GF Value™: ¥3.17 vs. price of ¥3.30 (4.1% above fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 25.4% above the Drug Manufacturers median (#275 of 963)

No single metric tells the full story. See the SHSE:600594 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guizhou Yibai Pharmaceutical Co Business Description

Address No. 220-1 Baiyun Avenue, Guiyang, Guizhou, CHN, 550008
Guizhou Yibai Pharmaceutical Co Ltd engages in the research, development, production, and sale of pharmaceutical products in China. Its products include tumor, cardio-cerebral vascular, respiratory system, anti-rheumatic, digestive system, pediatric, gynecological, andrological, anti-infection, anti-inflammatory, analgesic, tonic, and other drugs.
53GF Score

Get the complete analysis for SHSE:600594

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

¥3.30
Price
¥3.17
GF Value