Shouyao Holdings (Beijing) Co (SHSE:688197) OCF Margin %: -72.79% (As of Mar. 2026)


SHSE:688197 Shouyao Holdings (Beijing) Co Ltd SHSE:688197
59 GF Score
Price ¥32.90
GF Value ¥307.34
Valuation Possible Value Trap
! 3 Warning Signs
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What is Shouyao Holdings (Beijing) Co OCF Margin %?

Shouyao Holdings (Beijing) Co SHSE:688197 -1.08% 59 OCF Margin % is -72.79% as of Mar. 2026. GuruFocus rates SHSE:688197 with a GF Score™ of 59/100 and a GF Value™ of ¥307.34 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 959 Biotechnology companies, Shouyao Holdings (Beijing) Co ranks worse than 67.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shouyao Holdings (Beijing) Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-20.38 Mil. Shouyao Holdings (Beijing) Co's Revenue for the three months ended in Mar. 2026 was ¥28.00 Mil. Therefore, Shouyao Holdings (Beijing) Co's OCF Margin % for the quarter that ended in Mar. 2026 was -72.79%.

As of today, Shouyao Holdings (Beijing) Co's current OCF Yield % is -2.36%.

The historical rank and industry rank for Shouyao Holdings (Beijing) Co's OCF Margin % or its related term are showing as below:

SHSE:688197' s OCF Margin % Range Over the Past 10 Years
Min: -7087.25   Med: -1327.45   Max: 94.32
Current: -332.76

During the past 9 years, the highest OCF Margin % of Shouyao Holdings (Beijing) Co was 94.32%. The lowest was -7087.25%. And the median was -1327.45%.

SHSE:688197's OCF Margin % is ranked worse than
67.47% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs SHSE:688197: -332.76

Shouyao Holdings (Beijing) Co OCF Margin % Related Terms

Shouyao Holdings (Beijing) Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shouyao Holdings (Beijing) 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.

Shouyao Holdings (Beijing) Co OCF Margin % Chart

Shouyao Holdings (Beijing) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -798.27 -7,087.25 -3,434.02 -4,991.55 -1,820.82

Shouyao Holdings (Beijing) 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 -3,142.40 0.00 0.00 218.67 -72.79

SHSE:688197 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Shouyao Holdings (Beijing) 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.

Shouyao Holdings (Beijing) Co OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Shouyao Holdings (Beijing) Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shouyao Holdings (Beijing) Co's OCF Margin % falls into.


SHSE:688197
59GF Score
Shouyao Holdings (Beijing) Co Ltd SHSE:688197
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shouyao Holdings (Beijing) Co OCF Margin % Calculation

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

Shouyao Holdings (Beijing) 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 )
=-157.829/8.668
=-1,820.82 %

Shouyao Holdings (Beijing) 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 )
=-20.38/28
=-72.79 %

* 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 -72.79% mean?
Shouyao Holdings (Beijing) Co (SHSE:688197) has a OCF Margin % of -72.79% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shouyao Holdings (Beijing) Co and its competitors. According to the industry distribution chart, Shouyao Holdings (Beijing) Co ranks #647 out of 959 companies in the Biotechnology industry, placing it in the top 67.5%.
Is Shouyao Holdings (Beijing) Co's OCF Margin % too high?
Shouyao Holdings (Beijing) Co's current OCF Margin % is -72.79%. Based on the distribution chart, Shouyao Holdings (Beijing) Co ranks #647 out of 959 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Shouyao Holdings (Beijing) Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shouyao Holdings (Beijing) Co's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Shouyao Holdings (Beijing) Co ranks #647 out of 959 companies for OCF Margin %. This places Shouyao Holdings (Beijing) Co in the lower half of its industry. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 Shouyao Holdings (Beijing) Co and its competitors. Shouyao Holdings (Beijing) Co's current OCF Margin % is -72.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shouyao Holdings (Beijing) Co stock overvalued right now?
Based on GuruFocus' analysis, Shouyao Holdings (Beijing) Co (SHSE:688197) is currently considered Possible Value Trap. The stock's GF Value™ is ¥307.34, compared to a current price of ¥32.90 — trading 89.3% below its estimated fair value. The current OCF Margin % is -72.79%. Shouyao Holdings (Beijing) Co's overall GF Score™ is 59/100 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 Shouyao Holdings (Beijing) Co (SHSE:688197), the current OCF Margin % is -72.79% 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 Shouyao Holdings (Beijing) Co (SHSE:688197) Overvalued in 2026?

Based on GuruFocus' analysis, Shouyao Holdings (Beijing) Co stock appears to be undervalued. The current stock price of ¥32.90 is trading 89.3% below its estimated GF Value™ of ¥307.34. GuruFocus considers Shouyao Holdings (Beijing) Co to be Possible Value Trap.

Key valuation signals for SHSE:688197:

  • OCF Margin %: -72.79%
  • GF Value™: ¥307.34 vs. price of ¥32.90 (89.3% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the SHSE:688197 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shouyao Holdings (Beijing) Co Business Description

Address No. 10, Middle Ronghua Road, Room 2205, 22nd Floor, Building A, Building 1, Economic and Technological Development Zone, Beijing, CHN, 100195
Shouyao Holdings (Beijing) Co Ltd is engaged in the research and development and production of drugs.
59GF Score

Get the complete analysis for SHSE:688197

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

¥32.90
Price
¥307.34
GF Value