Henan Taloph Pharmaceutical Stock Co (SHSE:600222) OCF Yield %: -3.87 (As of Jul. 19, 2026)

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SHSE:600222 Henan Taloph Pharmaceutical Stock Co Ltd SHSE:600222
58 GF Score
Price ¥7.45
GF Value ¥4.91
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Henan Taloph Pharmaceutical Stock Co OCF Yield %?

Henan Taloph Pharmaceutical Stock Co SHSE:600222 -5.93% 58 OCF Yield % is -3.87 as of Jul. 19, 2026. GuruFocus rates SHSE:600222 with a GF Score™ of 58/100 and a GF Value™ of ¥4.91 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,006 Drug Manufacturers companies, Henan Taloph Pharmaceutical Stock Co ranks worse than 79.62% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Henan Taloph Pharmaceutical Stock Co's Trailing 12-Month Cash Flow from Operations is ¥-161 Mil, and Market Cap is ¥4,167 Mil. Therefore, Henan Taloph Pharmaceutical Stock Co's OCF Yield % for today is -3.87%.

The historical rank and industry rank for Henan Taloph Pharmaceutical Stock Co's OCF Yield % or its related term are showing as below:

SHSE:600222' s OCF Yield % Range Over the Past 10 Years
Min: -5.26   Med: 1.29   Max: 6.03
Current: -3.87


During the past 13 years, the highest OCF Yield % of Henan Taloph Pharmaceutical Stock Co was 6.03%. The lowest was -5.26%. And the median was 1.29%.

SHSE:600222's OCF Yield % is ranked worse than
79.62% of 1006 companies
in the Drug Manufacturers industry
Industry Median: 3.62 vs SHSE:600222: -3.87

Henan Taloph Pharmaceutical Stock Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Henan Taloph Pharmaceutical Stock Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Henan Taloph Pharmaceutical Stock Co OCF Yield % Related Terms


Henan Taloph Pharmaceutical Stock Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Henan Taloph Pharmaceutical Stock Co's OCF Yield % 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.

Henan Taloph Pharmaceutical Stock Co OCF Yield % Chart

Henan Taloph Pharmaceutical Stock Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 -3.40 1.24 -1.36 1.25

Henan Taloph Pharmaceutical Stock Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 1.45 -15.29 2.44 14.42 -19.49

SHSE:600222 vs ZTS, UTHR: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Henan Taloph Pharmaceutical Stock Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Henan Taloph Pharmaceutical Stock Co OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Henan Taloph Pharmaceutical Stock Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Henan Taloph Pharmaceutical Stock Co's OCF Yield % falls into.


SHSE:600222
58GF Score
Henan Taloph Pharmaceutical Stock Co Ltd SHSE:600222
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Henan Taloph Pharmaceutical Stock Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Henan Taloph Pharmaceutical Stock Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=47.158 / 3776.16988
=1.25%

Henan Taloph Pharmaceutical Stock Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-197.653 * 4 / 4057.37402
=-19.49%

* 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 Yield % →
What does a OCF Yield % of -3.87 mean?
Henan Taloph Pharmaceutical Stock Co (SHSE:600222) has a OCF Yield % of -3.87 as of Jul. 19, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Henan Taloph Pharmaceutical Stock Co and its competitors. According to the industry distribution chart, Henan Taloph Pharmaceutical Stock Co ranks #801 out of 1006 companies in the Drug Manufacturers industry, placing it in the top 79.6%.
Is Henan Taloph Pharmaceutical Stock Co's OCF Yield % too high?
Henan Taloph Pharmaceutical Stock Co's current OCF Yield % is -3.87. Based on the distribution chart, Henan Taloph Pharmaceutical Stock Co ranks #801 out of 1006 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Henan Taloph Pharmaceutical Stock Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Henan Taloph Pharmaceutical Stock Co's OCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Henan Taloph Pharmaceutical Stock Co ranks #801 out of 1006 companies for OCF Yield %. This places Henan Taloph Pharmaceutical Stock Co in the lower half of its industry. The industry median OCF Yield % is 3.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.62, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Henan Taloph Pharmaceutical Stock Co and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henan Taloph Pharmaceutical Stock Co's current OCF Yield % is -3.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henan Taloph Pharmaceutical Stock Co stock overvalued right now?
Based on GuruFocus' analysis, Henan Taloph Pharmaceutical Stock Co (SHSE:600222) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥4.91, compared to a current price of ¥7.45 — trading 51.7% above its estimated fair value. The current OCF Yield % is -3.87. Henan Taloph Pharmaceutical Stock Co's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Henan Taloph Pharmaceutical Stock Co (SHSE:600222), the current OCF Yield % is -3.87 as of Jul. 19, 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 Henan Taloph Pharmaceutical Stock Co (SHSE:600222) Overvalued in 2026?

Based on GuruFocus' analysis, Henan Taloph Pharmaceutical Stock Co stock appears to be overvalued. The current stock price of ¥7.45 is trading 51.7% above its estimated GF Value™ of ¥4.91. GuruFocus considers Henan Taloph Pharmaceutical Stock Co to be Significantly Overvalued.

Key valuation signals for SHSE:600222:

  • OCF Yield %: -3.87
  • GF Value™: ¥4.91 vs. price of ¥7.45 (51.7% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600222 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Henan Taloph Pharmaceutical Stock Co Business Description

Address No. 8, Jinsuo Road, High-tech Industrial Development Zone, Henan Province, Zhengzhou, CHN, 450001
Henan Taloph Pharmaceutical Stock Co Ltd is a Chinese company engaged in pharmaceutical manufacturing and pharmaceutical research and development services, including pharmaceutical preparations, Chinese herbal medicine slices, and pharmaceutical research and development services. The company's pharmaceutical preparation business is mainly based on oral Chinese medicine preparations, and its treatment areas cover the respiratory system, cardiovascular and cerebrovascular system, digestive system, and nervous system.
58GF Score

Get the complete analysis for SHSE:600222

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

¥7.45
Price
¥4.91
GF Value