Zhuhai Trinomab Pharmaceutical Co (SHSE:688806) OCF Margin %: -1,132.28% (As of Dec. 2025)

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SHSE:688806 Zhuhai Trinomab Pharmaceutical Co Ltd SHSE:688806
2 GF Score
Price ¥20.11
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What is Zhuhai Trinomab Pharmaceutical Co OCF Margin %?

Zhuhai Trinomab Pharmaceutical Co SHSE:688806 -2.94% 2 OCF Margin % is -1,132.28% as of Dec. 2025. GuruFocus rates SHSE:688806 with a GF Score™ of 2/100. The stock has 7 warning signs investors should review. Among 965 Drug Manufacturers companies, Zhuhai Trinomab Pharmaceutical Co ranks worse than 96.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhuhai Trinomab Pharmaceutical Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ¥-580.01 Mil. Zhuhai Trinomab Pharmaceutical Co's Revenue for the six months ended in Dec. 2025 was ¥51.23 Mil. Therefore, Zhuhai Trinomab Pharmaceutical Co's OCF Margin % for the quarter that ended in Dec. 2025 was -1,132.28%.

As of today, Zhuhai Trinomab Pharmaceutical Co's current OCF Yield % is -6.26%.

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

SHSE:688806' s OCF Margin % Range Over the Past 10 Years
Min: -6969.75   Med: -2452.77   Max: -1132.28
Current: -1132.28

During the past 4 years, the highest OCF Margin % of Zhuhai Trinomab Pharmaceutical Co was -1132.28%. The lowest was -6969.75%. And the median was -2452.77%.

SHSE:688806's OCF Margin % is ranked worse than
96.99% of 965 companies
in the Drug Manufacturers industry
Industry Median: 10.1 vs SHSE:688806: -1132.28

Zhuhai Trinomab Pharmaceutical Co OCF Margin % Related Terms

Zhuhai Trinomab Pharmaceutical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhuhai Trinomab 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.

Zhuhai Trinomab Pharmaceutical Co OCF Margin % Chart

Zhuhai Trinomab Pharmaceutical Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-6,969.75 0.00 -2,452.77 -1,132.28

Zhuhai Trinomab Pharmaceutical Co Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
OCF Margin % -6,969.75 0.00 -2,452.77 -1,132.28

SHSE:688806 vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Zhuhai Trinomab 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.

Zhuhai Trinomab Pharmaceutical Co OCF Margin % vs Drug Manufacturers Industry

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

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


SHSE:688806
2GF Score
Zhuhai Trinomab Pharmaceutical Co Ltd SHSE:688806
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhuhai Trinomab 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.

Zhuhai Trinomab 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 )
=-580.012/51.225
=-1,132.28 %

Zhuhai Trinomab Pharmaceutical Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-580.012/51.225
=-1,132.28 %

* 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 -1,132.28% mean?
Zhuhai Trinomab Pharmaceutical Co (SHSE:688806) has a OCF Margin % of -1,132.28% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhuhai Trinomab Pharmaceutical Co and its competitors. According to the industry distribution chart, Zhuhai Trinomab Pharmaceutical Co ranks #936 out of 965 companies in the Drug Manufacturers industry, placing it in the top 97%.
Is Zhuhai Trinomab Pharmaceutical Co's OCF Margin % too high?
Zhuhai Trinomab Pharmaceutical Co's current OCF Margin % is -1,132.28%. Based on the distribution chart, Zhuhai Trinomab Pharmaceutical Co ranks #936 out of 965 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Zhuhai Trinomab Pharmaceutical Co has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Zhuhai Trinomab Pharmaceutical Co's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Zhuhai Trinomab Pharmaceutical Co ranks #936 out of 965 companies for OCF Margin %. This places Zhuhai Trinomab Pharmaceutical Co in the lower half of its industry. The industry median OCF Margin % is 10.10. 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 10.10, based on 965 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 Zhuhai Trinomab Pharmaceutical Co and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhuhai Trinomab Pharmaceutical Co's current OCF Margin % is -1,132.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhuhai Trinomab Pharmaceutical Co stock overvalued right now?
Zhuhai Trinomab Pharmaceutical Co (SHSE:688806) has a current OCF Margin % of -1,132.28%. The current OCF Margin % is -1,132.28%. Zhuhai Trinomab Pharmaceutical Co's overall GF Score™ is 2/100 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 Zhuhai Trinomab Pharmaceutical Co (SHSE:688806), the current OCF Margin % is -1,132.28% as of Dec. 2025. 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.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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