GNGYF (Guangshen Railway Co) OCF Margin %: -0.51% (As of Mar. 2026)


GNGYF Guangshen Railway Co Ltd GNGYF
57 GF Score
Price $0.25
GF Value $0.28
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Guangshen Railway Co OCF Margin %?

Guangshen Railway Co GNGYF -15.52% 57 OCF Margin % is -0.51% as of Mar. 2026. GuruFocus rates GNGYF with a GF Score™ of 57/100 and a GF Value™ of $0.28 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,002 Transportation companies, Guangshen Railway Co ranks worse than 60.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guangshen Railway Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $-5 Mil. Guangshen Railway Co's Revenue for the three months ended in Mar. 2026 was $1,072 Mil. Therefore, Guangshen Railway Co's OCF Margin % for the quarter that ended in Mar. 2026 was -0.51%.

As of today, Guangshen Railway Co's current OCF Yield % is 13.34%.

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

GNGYF' s OCF Margin % Range Over the Past 10 Years
Min: -0.97   Med: 9.75   Max: 16.45
Current: 8.76


During the past 13 years, the highest OCF Margin % of Guangshen Railway Co was 16.45%. The lowest was -0.97%. And the median was 9.75%.

GNGYF's OCF Margin % is ranked worse than
60.98% of 1002 companies
in the Transportation industry
Industry Median: 12.945 vs GNGYF: 8.76


Guangshen Railway Co OCF Margin % Related Terms


Guangshen Railway Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guangshen Railway 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.

Guangshen Railway Co OCF Margin % Chart

Guangshen Railway 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 4.96 -0.97 4.26 10.00 12.07

Guangshen Railway 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 12.32 13.75 3.64 18.44 -0.51

GNGYF vs UNP, CSX, NSC: OCF Margin % Comparison

For the Railroads subindustry, Guangshen Railway 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.


Guangshen Railway Co OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Guangshen Railway Co's OCF Margin % distribution charts can be found below:

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


GNGYF
57GF Score
Guangshen Railway Co Ltd GNGYF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangshen Railway Co OCF Margin % Calculation

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

Guangshen Railway 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 )
=491.468/4072.841
=12.07 %

Guangshen Railway 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 )
=-5.456/1072.374
=-0.51 %

* 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 -0.51% mean?
Guangshen Railway Co (GNGYF) has a OCF Margin % of -0.51% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guangshen Railway Co and its competitors. According to the industry distribution chart, Guangshen Railway Co ranks #611 out of 1002 companies in the Transportation industry, placing it in the top 61%.
Is Guangshen Railway Co's OCF Margin % too high?
Guangshen Railway Co's current OCF Margin % is -0.51%. Based on the distribution chart, Guangshen Railway Co ranks #611 out of 1002 companies in the Transportation industry, which is below the industry midpoint. Overall, Guangshen Railway Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guangshen Railway Co's OCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, Guangshen Railway Co ranks #611 out of 1002 companies for OCF Margin %. This places Guangshen Railway Co in the lower half of its industry. The industry median OCF Margin % is 12.95. 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,002 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 Guangshen Railway Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangshen Railway Co's current OCF Margin % is -0.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangshen Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Guangshen Railway Co (GNGYF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.28, compared to a current price of $0.25 — trading 12.5% below its estimated fair value. The current OCF Margin % is -0.51%. Guangshen Railway Co's overall GF Score™ is 57/100 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 Guangshen Railway Co (GNGYF), the current OCF Margin % is -0.51% 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 Guangshen Railway Co (GNGYF) Overvalued in 2026?

Based on GuruFocus' analysis, Guangshen Railway Co stock appears to be undervalued. The current stock price of $0.25 is trading 12.5% below its estimated GF Value™ of $0.28. GuruFocus considers Guangshen Railway Co to be Modestly Undervalued.

Key valuation signals for GNGYF:

  • OCF Margin %: -0.51%
  • GF Value™: $0.28 vs. price of $0.25 (12.5% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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


Guangshen Railway Co Business Description

Address No. 1052, Heping Road, Guangdong Province, Luohu District, Shenzhen, CHN, 518010
Guangshen Railway Co Ltd is engaged in railway transportation services, including passenger and freight transport in the PRC including Hong Kong. The company operates intercity railway services, long-distance trains, and Hong Kong through trains. It operates the Guangzhou-Shenzhen railway line and related rail networks. The Group operates as a single segment.
57GF Score

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

$0.25
Price
$0.28
GF Value