Shenzhen Dobot (HKSE:02432) OCF Margin %: 6.58% (As of Dec. 2025)

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HKSE:02432 Shenzhen Dobot Corp Ltd HKSE:02432
11 GF Score
Price HK$25.22
! 3 Warning Signs
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What is Shenzhen Dobot OCF Margin %?

Shenzhen Dobot HKSE:02432 -1.71% 11 OCF Margin % is 6.58% as of Dec. 2025. GuruFocus rates HKSE:02432 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 3,035 Industrial Products companies, Shenzhen Dobot ranks worse than 87.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shenzhen Dobot's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$24.7 Mil. Shenzhen Dobot's Revenue for the six months ended in Dec. 2025 was HK$374.6 Mil. Therefore, Shenzhen Dobot's OCF Margin % for the quarter that ended in Dec. 2025 was 6.58%.

As of today, Shenzhen Dobot's current OCF Yield % is -0.42%.

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

HKSE:02432' s OCF Margin % Range Over the Past 10 Years
Min: -55   Med: -24.53   Max: 3.65
Current: -8.54


During the past 5 years, the highest OCF Margin % of Shenzhen Dobot was 3.65%. The lowest was -55.00%. And the median was -24.53%.

HKSE:02432's OCF Margin % is ranked worse than
87.15% of 3035 companies
in the Industrial Products industry
Industry Median: 7.1 vs HKSE:02432: -8.54


Shenzhen Dobot OCF Margin % Related Terms


Shenzhen Dobot OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shenzhen Dobot'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.

Shenzhen Dobot OCF Margin % Chart

Shenzhen Dobot Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
3.65 -48.34 -55.00 -24.53 -8.65

Shenzhen Dobot Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -24.10 -58.45 -8.40 -42.41 6.58

HKSE:02432 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Shenzhen Dobot'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.


Shenzhen Dobot OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shenzhen Dobot's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Dobot's OCF Margin % falls into.


HKSE:02432
11GF Score
Shenzhen Dobot Corp Ltd HKSE:02432
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Dobot OCF Margin % Calculation

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

Shenzhen Dobot'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 )
=-47.055/543.756
=-8.65 %

Shenzhen Dobot's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=24.662/374.637
=6.58 %

* 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 6.58% mean?
Shenzhen Dobot (HKSE:02432) has a OCF Margin % of 6.58% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shenzhen Dobot and its competitors. According to the industry distribution chart, Shenzhen Dobot ranks #2645 out of 3035 companies in the Industrial Products industry, placing it in the top 87.1%.
Is Shenzhen Dobot's OCF Margin % too high?
Shenzhen Dobot's current OCF Margin % is 6.58%. The Industrial Products industry median OCF Margin % is 7.10. Shenzhen Dobot's value of 6.58% is 7.3% below this industry median. Based on the distribution chart, Shenzhen Dobot ranks #2645 out of 3035 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Shenzhen Dobot has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Dobot's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shenzhen Dobot ranks #2645 out of 3035 companies for OCF Margin %. This places Shenzhen Dobot in the lower half of its industry. The industry median OCF Margin % is 7.10. Shenzhen Dobot's value of 6.58% is 7.3% below this benchmark. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.10, based on 3,035 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. Shenzhen Dobot's current OCF Margin % of 6.58% is 7.3% 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 Shenzhen Dobot and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Dobot's current OCF Margin % is 6.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Dobot stock overvalued right now?
Shenzhen Dobot (HKSE:02432) has a current OCF Margin % of 6.58%. The current OCF Margin % is 6.58% and 7.3% below the Industrial Products industry median of 7.10. Shenzhen Dobot's overall GF Score™ is 11/100 with 3 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 Shenzhen Dobot (HKSE:02432), the current OCF Margin % is 6.58% as of Dec. 2025. 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.

Shenzhen Dobot Business Description

Address No. 3370 Liuxian Avenue, Room 1003, Building 2, Chongwen Park, Nanshan Smart Park, Fuguang Community, Taoyuan Sub-district Nanshan District, Shenzhen, CHN
Shenzhen Dobot Corp Ltd is engaged in the development, manufacturing and commercialization of collaborative robots, or commonly known as cobots. It has a focus on industry innovation, particularly in cobot safety measures and AI capabilities, by introducing the flexible e-skin technology, SafeSkin, and launching AI-empowered cobots underpinned by an AI-cobot empowering platform, X-Trainer. It has nearly 27 cobot models in four series, catering to numerous use cases in manufacturing, retail, healthcare, STEAM education, scientific research settings, and many more. The company's products include CRA Series, Nova Series, CR Series, etc.
11GF Score

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

HK$25.22
Price