Beijing ZHTD Environmental Protection Technology Co (BJSE:920263) OCF Margin %: -9.11% (As of Mar. 2026)


BJSE:920263 Beijing ZHTD Environmental Protection Technology Co Ltd BJSE:920263
54 GF Score
Price ¥6.98
GF Value ¥5.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Beijing ZHTD Environmental Protection Technology Co OCF Margin %?

Beijing ZHTD Environmental Protection Technology Co BJSE:920263 54 OCF Margin % is -9.11% as of Mar. 2026. GuruFocus rates BJSE:920263 with a GF Score™ of 54/100 and a GF Value™ of ¥5.83 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,069 Business Services companies, Beijing ZHTD Environmental Protection Technology Co ranks worse than 95.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Beijing ZHTD Environmental Protection Technology Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-5.5 Mil. Beijing ZHTD Environmental Protection Technology Co's Revenue for the three months ended in Mar. 2026 was ¥60.3 Mil. Therefore, Beijing ZHTD Environmental Protection Technology Co's OCF Margin % for the quarter that ended in Mar. 2026 was -9.11%.

As of today, Beijing ZHTD Environmental Protection Technology Co's current OCF Yield % is -11.49%.

The historical rank and industry rank for Beijing ZHTD Environmental Protection Technology Co's OCF Margin % or its related term are showing as below:

BJSE:920263' s OCF Margin % Range Over the Past 10 Years
Min: -15.28   Med: 0.79   Max: 111.78
Current: -40.65


During the past 13 years, the highest OCF Margin % of Beijing ZHTD Environmental Protection Technology Co was 111.78%. The lowest was -15.28%. And the median was 0.79%.

BJSE:920263's OCF Margin % is ranked worse than
95.04% of 1069 companies
in the Business Services industry
Industry Median: 6.96 vs BJSE:920263: -40.65


Beijing ZHTD Environmental Protection Technology Co OCF Margin % Related Terms


Beijing ZHTD Environmental Protection Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Beijing ZHTD Environmental Protection Technology 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.

Beijing ZHTD Environmental Protection Technology Co OCF Margin % Chart

Beijing ZHTD Environmental Protection Technology 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 -3.92 111.78 2.64 2.48 -12.83

Beijing ZHTD Environmental Protection Technology 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 94.09 -51.66 -37.90 -59.19 -9.11

BJSE:920263 vs CTAS, CPRT, ULS: OCF Margin % Comparison

For the Specialty Business Services subindustry, Beijing ZHTD Environmental Protection Technology 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.


Beijing ZHTD Environmental Protection Technology Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Beijing ZHTD Environmental Protection Technology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing ZHTD Environmental Protection Technology Co's OCF Margin % falls into.


BJSE:920263
54GF Score
Beijing ZHTD Environmental Protection Technology Co Ltd BJSE:920263
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing ZHTD Environmental Protection Technology Co OCF Margin % Calculation

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

Beijing ZHTD Environmental Protection Technology 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 )
=-40.349/314.562
=-12.83 %

Beijing ZHTD Environmental Protection Technology 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 )
=-5.488/60.253
=-9.11 %

* 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 -9.11% mean?
Beijing ZHTD Environmental Protection Technology Co (BJSE:920263) has a OCF Margin % of -9.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Beijing ZHTD Environmental Protection Technology Co and its competitors. According to the industry distribution chart, Beijing ZHTD Environmental Protection Technology Co ranks #1016 out of 1069 companies in the Business Services industry, placing it in the top 95%.
Is Beijing ZHTD Environmental Protection Technology Co's OCF Margin % too high?
Beijing ZHTD Environmental Protection Technology Co's current OCF Margin % is -9.11%. Based on the distribution chart, Beijing ZHTD Environmental Protection Technology Co ranks #1016 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Beijing ZHTD Environmental Protection Technology Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beijing ZHTD Environmental Protection Technology Co's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Beijing ZHTD Environmental Protection Technology Co ranks #1016 out of 1069 companies for OCF Margin %. This places Beijing ZHTD Environmental Protection Technology Co in the lower half of its industry. The industry median OCF Margin % is 6.96. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.96, based on 1,069 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 Beijing ZHTD Environmental Protection Technology Co and its competitors. For the Business Services industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing ZHTD Environmental Protection Technology Co's current OCF Margin % is -9.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing ZHTD Environmental Protection Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing ZHTD Environmental Protection Technology Co (BJSE:920263) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥5.83, compared to a current price of ¥6.98 — trading 19.7% above its estimated fair value. The current OCF Margin % is -9.11%. Beijing ZHTD Environmental Protection Technology Co's overall GF Score™ is 54/100 with 7 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 Beijing ZHTD Environmental Protection Technology Co (BJSE:920263), the current OCF Margin % is -9.11% 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 Beijing ZHTD Environmental Protection Technology Co (BJSE:920263) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing ZHTD Environmental Protection Technology Co stock appears to be overvalued. The current stock price of ¥6.98 is trading 19.7% above its estimated GF Value™ of ¥5.83. GuruFocus considers Beijing ZHTD Environmental Protection Technology Co to be Modestly Overvalued.

Key valuation signals for BJSE:920263:

  • OCF Margin %: -9.11%
  • GF Value™: ¥5.83 vs. price of ¥6.98 (19.7% above fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the BJSE:920263 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beijing ZHTD Environmental Protection Technology Co Business Description

Address Auto Museum West Road, Room 101, 1st Floor, Building 11B2, Fengtai District, Beijing, CHN, 100070
Beijing ZHTD Environmental Protection Technology Co Ltd engages in providing services in the field of industrial flue gas treatment in China. It provides full life cycle services for industrial flue gas treatment for non-electric industries such as steel and coking, including engineering design, construction management, complete equipment supply, system debugging, and trial operation. and other engineering general contracting services and professional operation services of environmental protection facilities.
54GF Score

Get the complete analysis for BJSE:920263

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

¥6.98
Price
¥5.83
GF Value