Chengda Pharmaceuticals Co (SZSE:301201) OCF Margin %: -8.90% (As of Mar. 2026)

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SZSE:301201 Chengda Pharmaceuticals Co Ltd SZSE:301201
75 GF Score
Price ¥37.94
GF Value ¥30.45
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Chengda Pharmaceuticals Co OCF Margin %?

Chengda Pharmaceuticals Co SZSE:301201 +2.26% 75 OCF Margin % is -8.90% as of Mar. 2026. GuruFocus rates SZSE:301201 with a GF Score™ of 75/100 and a GF Value™ of ¥30.45 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 964 Drug Manufacturers companies, Chengda Pharmaceuticals Co ranks worse than 50.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chengda Pharmaceuticals Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-11.4 Mil. Chengda Pharmaceuticals Co's Revenue for the three months ended in Mar. 2026 was ¥128.2 Mil. Therefore, Chengda Pharmaceuticals Co's OCF Margin % for the quarter that ended in Mar. 2026 was -8.90%.

As of today, Chengda Pharmaceuticals Co's current OCF Yield % is 0.78%.

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

SZSE:301201' s OCF Margin % Range Over the Past 10 Years
Min: 8.37   Med: 18.74   Max: 46.36
Current: 9.94


During the past 12 years, the highest OCF Margin % of Chengda Pharmaceuticals Co was 46.36%. The lowest was 8.37%. And the median was 18.74%.

SZSE:301201's OCF Margin % is ranked worse than
50.52% of 964 companies
in the Drug Manufacturers industry
Industry Median: 10.04 vs SZSE:301201: 9.94


Chengda Pharmaceuticals Co OCF Margin % Related Terms


Chengda Pharmaceuticals Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chengda Pharmaceuticals 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.

Chengda Pharmaceuticals Co OCF Margin % Chart

Chengda Pharmaceuticals Co Annual Data
Trend Dec10 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.00 11.58 46.36 8.60 8.37

Chengda Pharmaceuticals 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 -30.09 43.67 41.96 -26.75 -8.90

SZSE:301201 vs ZTS, UTHR: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Chengda Pharmaceuticals 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.


Chengda Pharmaceuticals Co OCF Margin % vs Drug Manufacturers Industry

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

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


SZSE:301201
75GF Score
Chengda Pharmaceuticals Co Ltd SZSE:301201
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chengda Pharmaceuticals Co OCF Margin % Calculation

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

Chengda Pharmaceuticals 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 )
=34.018/406.372
=8.37 %

Chengda Pharmaceuticals 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 )
=-11.413/128.24
=-8.90 %

* 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 -8.90% mean?
Chengda Pharmaceuticals Co (SZSE:301201) has a OCF Margin % of -8.90% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chengda Pharmaceuticals Co and its competitors. Over the past decade, Chengda Pharmaceuticals Co's OCF Margin % has ranged from 8.37 to 46.36. According to the industry distribution chart, Chengda Pharmaceuticals Co ranks #487 out of 964 companies in the Drug Manufacturers industry, placing it in the top 50.5%.
Is Chengda Pharmaceuticals Co's OCF Margin % too high?
Chengda Pharmaceuticals Co's current OCF Margin % is -8.90%. Over the past 10 years, this metric has ranged from a low of 8.37 to a high of 46.36. Based on the distribution chart, Chengda Pharmaceuticals Co ranks #487 out of 964 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Chengda Pharmaceuticals Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chengda Pharmaceuticals Co's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Chengda Pharmaceuticals Co ranks #487 out of 964 companies for OCF Margin %. This places Chengda Pharmaceuticals Co in the lower half of its industry. The industry median OCF Margin % is 10.04. Historically, Chengda Pharmaceuticals Co's own OCF Margin % has ranged from 8.37 to 46.36 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 10.04, based on 964 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 Chengda Pharmaceuticals Co and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chengda Pharmaceuticals Co's current OCF Margin % is -8.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chengda Pharmaceuticals Co stock overvalued right now?
Based on GuruFocus' analysis, Chengda Pharmaceuticals Co (SZSE:301201) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥30.45, compared to a current price of ¥37.94 — trading 24.6% above its estimated fair value. The current OCF Margin % is -8.90%. Chengda Pharmaceuticals Co's overall GF Score™ is 75/100 with 4 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 Chengda Pharmaceuticals Co (SZSE:301201), the current OCF Margin % is -8.90% 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 Chengda Pharmaceuticals Co (SZSE:301201) Overvalued in 2026?

Based on GuruFocus' analysis, Chengda Pharmaceuticals Co stock appears to be overvalued. The current stock price of ¥37.94 is trading 24.6% above its estimated GF Value™ of ¥30.45. GuruFocus considers Chengda Pharmaceuticals Co to be Modestly Overvalued.

Key valuation signals for SZSE:301201:

  • OCF Margin %: -8.90%
  • GF Value™: ¥30.45 vs. price of ¥37.94 (24.6% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the SZSE:301201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chengda Pharmaceuticals Co Business Description

Address 36 Huanghe Road, Huimin Street, Jiashan County, Zhejiang Province, Jiaxing, CHN, 314100
Chengda Pharmaceuticals Co Ltd is engaged in the research and development, production and sales of L-carnitine series products. The company mainly produces raw materials, food additives, feed additives, antibiotics, anti-cancer, anti-virus and other series of pharmaceutical intermediates. The products are sold to more than 30 countries and regions.
75GF Score

Get the complete analysis for SZSE:301201

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

¥37.94
Price
¥30.45
GF Value