Huadong Medicine Co (SZSE:000963) OCF Margin %: -7.62% (As of Mar. 2026)

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SZSE:000963 Huadong Medicine Co Ltd SZSE:000963
88 GF Score
Price ¥27.31
GF Value ¥39.90
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Huadong Medicine Co OCF Margin %?

Huadong Medicine Co SZSE:000963 +0.11% 88 OCF Margin % is -7.62% as of Mar. 2026. GuruFocus rates SZSE:000963 with a GF Score™ of 88/100 and a GF Value™ of ¥39.90 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 960 Drug Manufacturers companies, Huadong Medicine Co ranks worse than 50.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Huadong Medicine Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-852 Mil. Huadong Medicine Co's Revenue for the three months ended in Mar. 2026 was ¥11,183 Mil. Therefore, Huadong Medicine Co's OCF Margin % for the quarter that ended in Mar. 2026 was -7.62%.

As of today, Huadong Medicine Co's current OCF Yield % is 8.82%.

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

SZSE:000963' s OCF Margin % Range Over the Past 10 Years
Min: 5.31   Med: 7.8   Max: 10.13
Current: 9.59


During the past 13 years, the highest OCF Margin % of Huadong Medicine Co was 10.13%. The lowest was 5.31%. And the median was 7.80%.

SZSE:000963's OCF Margin % is ranked worse than
50.63% of 960 companies
in the Drug Manufacturers industry
Industry Median: 9.75 vs SZSE:000963: 9.59


Huadong Medicine Co OCF Margin % Related Terms


Huadong Medicine Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Huadong Medicine 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.

Huadong Medicine Co OCF Margin % Chart

Huadong Medicine 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 9.17 6.32 9.67 8.95 9.73

Huadong Medicine 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 -7.76 30.07 1.40 14.93 -7.62

SZSE:000963 vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Huadong Medicine 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.


Huadong Medicine Co OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Huadong Medicine Co's OCF Margin % falls into.


SZSE:000963
88GF Score
Huadong Medicine Co Ltd SZSE:000963
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Huadong Medicine Co OCF Margin % Calculation

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

Huadong Medicine 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 )
=4245.604/43612.01
=9.73 %

Huadong Medicine 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 )
=-852.336/11183.451
=-7.62 %

* 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 -7.62% mean?
Huadong Medicine Co (SZSE:000963) has a OCF Margin % of -7.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Huadong Medicine Co and its competitors. Over the past decade, Huadong Medicine Co's OCF Margin % has ranged from 5.31 to 10.13. According to the industry distribution chart, Huadong Medicine Co ranks #486 out of 960 companies in the Drug Manufacturers industry, placing it in the top 50.6%.
Is Huadong Medicine Co's OCF Margin % too high?
Huadong Medicine Co's current OCF Margin % is -7.62%. Over the past 10 years, this metric has ranged from a low of 5.31 to a high of 10.13. Based on the distribution chart, Huadong Medicine Co ranks #486 out of 960 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Huadong Medicine Co has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Huadong Medicine Co's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Huadong Medicine Co ranks #486 out of 960 companies for OCF Margin %. This places Huadong Medicine Co in the lower half of its industry. The industry median OCF Margin % is 9.75. Historically, Huadong Medicine Co's own OCF Margin % has ranged from 5.31 to 10.13 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 9.75, based on 960 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 Huadong Medicine Co and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huadong Medicine Co's current OCF Margin % is -7.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huadong Medicine Co stock overvalued right now?
Based on GuruFocus' analysis, Huadong Medicine Co (SZSE:000963) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥39.90, compared to a current price of ¥27.31 — trading 31.6% below its estimated fair value. The current OCF Margin % is -7.62%. Huadong Medicine Co's overall GF Score™ is 88/100 with 2 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 Huadong Medicine Co (SZSE:000963), the current OCF Margin % is -7.62% 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 Huadong Medicine Co (SZSE:000963) Overvalued in 2026?

Based on GuruFocus' analysis, Huadong Medicine Co stock appears to be undervalued. The current stock price of ¥27.31 is trading 31.6% below its estimated GF Value™ of ¥39.90. GuruFocus considers Huadong Medicine Co to be Significantly Undervalued.

Key valuation signals for SZSE:000963:

  • OCF Margin %: -7.62%
  • GF Value™: ¥39.90 vs. price of ¥27.31 (31.6% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the SZSE:000963 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huadong Medicine Co Business Description

Address No. 866, Moganshan Road, Zhejiang Province, Hangzhou, CHN, 310011
Huadong Medicine Co Ltd is engaged in the production and sales of antibiotics, proprietary Chinese medicine, chemical synthetic medicine, and genetic engineering drug products. The company mainly operates its business through three segments. The Manufacturing Business segment is engaged in the research and development, production, and marketing of specialized medicines, medicines for chronic diseases, as well as special medicines. The Commercial Business segment is engaged in the sales of medicines, medical devices, ginseng, and antler pieces. The International Medical Beauty Business segment is engaged in the production and sales of regeneration products, hyaluronic acids, and botulinum toxin products.
88GF Score

Get the complete analysis for SZSE:000963

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

¥27.31
Price
¥39.90
GF Value