Shanghai Kaibao Pharmaceutical Co (SZSE:300039) OCF Margin %: 16.85% (As of Mar. 2026) — 18% Below Median

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SZSE:300039 Shanghai Kaibao Pharmaceutical Co Ltd SZSE:300039
72 GF Score
Price ¥6.03
GF Value ¥4.65
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Shanghai Kaibao Pharmaceutical Co OCF Margin %?

Shanghai Kaibao Pharmaceutical Co SZSE:300039 -2.90% 72 OCF Margin % is 16.85% as of Mar. 2026, which is 18% below its 10-year median of 20.53. GuruFocus rates SZSE:300039 with a GF Score™ of 72/100 and a GF Value™ of ¥4.65 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 961 Drug Manufacturers companies, Shanghai Kaibao Pharmaceutical Co ranks better than 74.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Kaibao Pharmaceutical Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥48 Mil. Shanghai Kaibao Pharmaceutical Co's Revenue for the three months ended in Mar. 2026 was ¥283 Mil. Therefore, Shanghai Kaibao Pharmaceutical Co's OCF Margin % for the quarter that ended in Mar. 2026 was 16.85%.

As of today, Shanghai Kaibao Pharmaceutical Co's current OCF Yield % is 3.01%.

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

SZSE:300039' s OCF Margin % Range Over the Past 10 Years
Min: 11.46   Med: 20.53   Max: 33.64
Current: 18.32


During the past 13 years, the highest OCF Margin % of Shanghai Kaibao Pharmaceutical Co was 33.64%. The lowest was 11.46%. And the median was 20.53%.

SZSE:300039's OCF Margin % is ranked better than
74.3% of 961 companies
in the Drug Manufacturers industry
Industry Median: 9.77 vs SZSE:300039: 18.32


Shanghai Kaibao Pharmaceutical Co OCF Margin % Related Terms


Shanghai Kaibao Pharmaceutical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Kaibao 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.

Shanghai Kaibao Pharmaceutical Co OCF Margin % Chart

Shanghai Kaibao 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 11.46 33.64 24.01 18.93 20.02

Shanghai Kaibao 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 22.16 34.82 19.59 8.68 16.85

SZSE:300039 vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Shanghai Kaibao 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.


Shanghai Kaibao Pharmaceutical Co OCF Margin % vs Drug Manufacturers Industry

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

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


SZSE:300039
72GF Score
Shanghai Kaibao Pharmaceutical Co Ltd SZSE:300039
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Kaibao 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.

Shanghai Kaibao 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 )
=230.741/1152.662
=20.02 %

Shanghai Kaibao 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 )
=47.732/283.251
=16.85 %

* 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 16.85% mean?
Shanghai Kaibao Pharmaceutical Co (SZSE:300039) has a OCF Margin % of 16.85% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Kaibao Pharmaceutical Co and its competitors. This is 18% below median its historical median of 20.53. Over the past decade, Shanghai Kaibao Pharmaceutical Co's OCF Margin % has ranged from 11.46 to 33.64. According to the industry distribution chart, Shanghai Kaibao Pharmaceutical Co ranks #247 out of 961 companies in the Drug Manufacturers industry, placing it in the top 25.7%.
Is Shanghai Kaibao Pharmaceutical Co's OCF Margin % too high?
Shanghai Kaibao Pharmaceutical Co's current OCF Margin % of 16.85% is 18% below median its 10-year median of 20.53. Over the past 10 years, this metric has ranged from a low of 11.46 to a high of 33.64. The Drug Manufacturers industry median OCF Margin % is 9.77. Shanghai Kaibao Pharmaceutical Co's value of 16.85% is 72.5% above this industry median. Based on the distribution chart, Shanghai Kaibao Pharmaceutical Co ranks #247 out of 961 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Shanghai Kaibao Pharmaceutical Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Kaibao Pharmaceutical Co's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Shanghai Kaibao Pharmaceutical Co ranks #247 out of 961 companies for OCF Margin %. This puts Shanghai Kaibao Pharmaceutical Co in the upper half of its industry. The industry median OCF Margin % is 9.77. Shanghai Kaibao Pharmaceutical Co's value of 16.85% is 72.5% above this benchmark. Historically, Shanghai Kaibao Pharmaceutical Co's own OCF Margin % has ranged from 11.46 to 33.64 over the past decade. While the company's 10-year median is 20.53 vs. the industry median of 9.77, Shanghai Kaibao 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 9.77, based on 961 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. Shanghai Kaibao Pharmaceutical Co's current OCF Margin % of 16.85% is 72.5% 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 Shanghai Kaibao Pharmaceutical Co and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Kaibao Pharmaceutical Co's current OCF Margin % is 16.85%, which is 18% below median its own 10-year median of 20.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Kaibao Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Kaibao Pharmaceutical Co (SZSE:300039) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥4.65, compared to a current price of ¥6.03 — trading 29.7% above its estimated fair value. The current OCF Margin % is 16.85%, which is 18% below median its 10-year median of 20.53 and 72.5% above the Drug Manufacturers industry median of 9.77. Shanghai Kaibao Pharmaceutical Co's overall GF Score™ is 72/100 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 Shanghai Kaibao Pharmaceutical Co (SZSE:300039), the current OCF Margin % is 16.85% 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 Shanghai Kaibao Pharmaceutical Co (SZSE:300039) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Kaibao Pharmaceutical Co stock appears to be overvalued. The current stock price of ¥6.03 is trading 29.7% above its estimated GF Value™ of ¥4.65. GuruFocus considers Shanghai Kaibao Pharmaceutical Co to be Modestly Overvalued.

Key valuation signals for SZSE:300039:

  • OCF Margin %: 16.85% (18% below median its 10-year median of 20.53)
  • GF Value™: ¥4.65 vs. price of ¥6.03 (29.7% above fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 72.5% above the Drug Manufacturers median (#247 of 961)

No single metric tells the full story. See the SZSE:300039 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Kaibao Pharmaceutical Co Business Description

Address 88 Chengpu Road, Shanghai Industrial Comprehensive Development Zone, Shanghai, CHN, 201401
Shanghai Kaibao Pharmaceutical Co Ltd is a China-based pharmaceutical company. It is engaged in research, development, production, and sales of modern Chinese medicine. The company produces traditional Chinese medicines in the form of solid dosage, oral liquids, and small volume injections. Its main product is Tanreqing injection is mainly used for pneumonia, acute and chronic bronchitis and upper respiratory tract infection.
72GF Score

Get the complete analysis for SZSE:300039

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

¥6.03
Price
¥4.65
GF Value