Huaren Pharmaceutical Co (SZSE:300110) OCF Margin %: 4.60% (As of Mar. 2026) — 73% Below Median

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SZSE:300110 Huaren Pharmaceutical Co Ltd SZSE:300110
55 GF Score
Price ¥2.90
GF Value ¥3.13
Valuation Fairly Valued
! 8 Warning Signs
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What is Huaren Pharmaceutical Co OCF Margin %?

Huaren Pharmaceutical Co SZSE:300110 +0.35% 55 OCF Margin % is 4.60% as of Mar. 2026, which is 73% below its 10-year median of 17.24. GuruFocus rates SZSE:300110 with a GF Score™ of 55/100 and a GF Value™ of ¥3.13 (Fairly Valued). The stock has 8 warning signs investors should review. Among 960 Drug Manufacturers companies, Huaren Pharmaceutical Co ranks better than 84.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Huaren Pharmaceutical Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥14 Mil. Huaren Pharmaceutical Co's Revenue for the three months ended in Mar. 2026 was ¥310 Mil. Therefore, Huaren Pharmaceutical Co's OCF Margin % for the quarter that ended in Mar. 2026 was 4.60%.

As of today, Huaren Pharmaceutical Co's current OCF Yield % is 8.98%.

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

SZSE:300110' s OCF Margin % Range Over the Past 10 Years
Min: -37.06   Med: 17.24   Max: 29.53
Current: 23.18


During the past 13 years, the highest OCF Margin % of Huaren Pharmaceutical Co was 29.53%. The lowest was -37.06%. And the median was 17.24%.

SZSE:300110's OCF Margin % is ranked better than
84.79% of 960 companies
in the Drug Manufacturers industry
Industry Median: 9.75 vs SZSE:300110: 23.18


Huaren Pharmaceutical Co OCF Margin % Related Terms


Huaren Pharmaceutical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Huaren 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.

Huaren Pharmaceutical Co OCF Margin % Chart

Huaren 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 -37.06 13.46 18.68 23.82 29.53

Huaren 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 31.86 22.83 24.63 38.71 4.60

SZSE:300110 vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Huaren 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.


Huaren Pharmaceutical Co OCF Margin % vs Drug Manufacturers Industry

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

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


SZSE:300110
55GF Score
Huaren Pharmaceutical Co Ltd SZSE:300110
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Huaren 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.

Huaren 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 )
=390.234/1321.454
=29.53 %

Huaren 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 )
=14.268/309.965
=4.60 %

* 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 4.60% mean?
Huaren Pharmaceutical Co (SZSE:300110) has a OCF Margin % of 4.60% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Huaren Pharmaceutical Co and its competitors. This is 73% below median its historical median of 17.24. According to the industry distribution chart, Huaren Pharmaceutical Co ranks #146 out of 960 companies in the Drug Manufacturers industry, placing it in the top 15.2%.
Is Huaren Pharmaceutical Co's OCF Margin % too high?
Huaren Pharmaceutical Co's current OCF Margin % of 4.60% is 73% below median its 10-year median of 17.24. The Drug Manufacturers industry median OCF Margin % is 9.75. Huaren Pharmaceutical Co's value of 4.60% is 52.8% below this industry median. Based on the distribution chart, Huaren Pharmaceutical Co ranks #146 out of 960 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Huaren Pharmaceutical Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huaren Pharmaceutical Co's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Huaren Pharmaceutical Co ranks #146 out of 960 companies for OCF Margin %. This places Huaren Pharmaceutical Co in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.75. Huaren Pharmaceutical Co's value of 4.60% is 52.8% below this benchmark. While the company's 10-year median is 17.24 vs. the industry median of 9.75, Huaren Pharmaceutical Co has consistently been below 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 9.75, 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. Huaren Pharmaceutical Co's current OCF Margin % of 4.60% is 52.8% below 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 Huaren Pharmaceutical 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. Huaren Pharmaceutical Co's current OCF Margin % is 4.60%, which is 73% below median its own 10-year median of 17.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaren Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, Huaren Pharmaceutical Co (SZSE:300110) is currently considered Fairly Valued. The stock's GF Value™ is ¥3.13, compared to a current price of ¥2.90 — trading 7.3% below its estimated fair value. The current OCF Margin % is 4.60%, which is 73% below median its 10-year median of 17.24 and 52.8% below the Drug Manufacturers industry median of 9.75. Huaren Pharmaceutical Co's overall GF Score™ is 55/100 with 8 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 Huaren Pharmaceutical Co (SZSE:300110), the current OCF Margin % is 4.60% 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 Huaren Pharmaceutical Co (SZSE:300110) Overvalued in 2026?

Based on GuruFocus' analysis, Huaren Pharmaceutical Co stock appears to be undervalued. The current stock price of ¥2.90 is trading 7.3% below its estimated GF Value™ of ¥3.13. GuruFocus considers Huaren Pharmaceutical Co to be Fairly Valued.

Key valuation signals for SZSE:300110:

  • OCF Margin %: 4.60% (73% below median its 10-year median of 17.24)
  • GF Value™: ¥3.13 vs. price of ¥2.90 (7.3% below fair value)
  • GF Score™: 55/100 with 8 warning signs
  • Industry Position: 52.8% below the Drug Manufacturers median (#146 of 960)

No single metric tells the full story. See the SZSE:300110 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huaren Pharmaceutical Co Business Description

Address No. 187 Zhuzhou Road, Qingdao, Shandong, CHN, 266100
Huaren Pharmaceutical Co Ltd is a China-based company engaged in the manufacture, and sale of non-polyvinyl chloride and Non-PVC large capacity preparations. Its categories of products include conventional infusion, therapy infusion, and nutrition infusion. The company distributes its products in domestic market, with Northeast China as its main market.
55GF Score

Get the complete analysis for SZSE:300110

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

¥2.90
Price
¥3.13
GF Value