Sichuan Baicha Baidao Industrial Co (HKSE:02555) OCF Margin %: 13.82% (As of Dec. 2025) — 43% Below Median


HKSE:02555 Sichuan Baicha Baidao Industrial Co Ltd HKSE:02555
23 GF Score
Price HK$4.63
! 2 Warning Signs
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What is Sichuan Baicha Baidao Industrial Co OCF Margin %?

Sichuan Baicha Baidao Industrial Co HKSE:02555 -1.70% 23 OCF Margin % is 13.82% as of Dec. 2025, which is 43% below its 10-year median of 24.33. GuruFocus rates HKSE:02555 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Sichuan Baicha Baidao Industrial Co ranks better than 73.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sichuan Baicha Baidao Industrial Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$442 Mil. Sichuan Baicha Baidao Industrial Co's Revenue for the six months ended in Dec. 2025 was HK$3,199 Mil. Therefore, Sichuan Baicha Baidao Industrial Co's OCF Margin % for the quarter that ended in Dec. 2025 was 13.82%.

As of today, Sichuan Baicha Baidao Industrial Co's current OCF Yield % is 10.97%.

The historical rank and industry rank for Sichuan Baicha Baidao Industrial Co's OCF Margin % or its related term are showing as below:

HKSE:02555' s OCF Margin % Range Over the Past 10 Years
Min: 7   Med: 24.33   Max: 34.85
Current: 12.62


During the past 5 years, the highest OCF Margin % of Sichuan Baicha Baidao Industrial Co was 34.85%. The lowest was 7.00%. And the median was 24.33%.

HKSE:02555's OCF Margin % is ranked better than
73.62% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs HKSE:02555: 12.62


Sichuan Baicha Baidao Industrial Co OCF Margin % Related Terms


Sichuan Baicha Baidao Industrial Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sichuan Baicha Baidao Industrial 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.

Sichuan Baicha Baidao Industrial Co OCF Margin % Chart

Sichuan Baicha Baidao Industrial Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
34.85 28.03 24.33 7.00 12.61

Sichuan Baicha Baidao Industrial Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 21.75 2.24 11.51 11.21 13.82

HKSE:02555 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Sichuan Baicha Baidao Industrial 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.


Sichuan Baicha Baidao Industrial Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sichuan Baicha Baidao Industrial Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sichuan Baicha Baidao Industrial Co's OCF Margin % falls into.


HKSE:02555
23GF Score
Sichuan Baicha Baidao Industrial Co Ltd HKSE:02555
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Baicha Baidao Industrial Co OCF Margin % Calculation

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

Sichuan Baicha Baidao Industrial 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 )
=751.663/5960.067
=12.61 %

Sichuan Baicha Baidao Industrial Co'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 )
=442.014/3198.751
=13.82 %

* 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 13.82% mean?
Sichuan Baicha Baidao Industrial Co (HKSE:02555) has a OCF Margin % of 13.82% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sichuan Baicha Baidao Industrial Co and its competitors. This is 43% below median its historical median of 24.33. Over the past decade, Sichuan Baicha Baidao Industrial Co's OCF Margin % has ranged from 7.00 to 34.85. According to the industry distribution chart, Sichuan Baicha Baidao Industrial Co ranks #516 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 26.4%.
Is Sichuan Baicha Baidao Industrial Co's OCF Margin % too high?
Sichuan Baicha Baidao Industrial Co's current OCF Margin % of 13.82% is 43% below median its 10-year median of 24.33. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 34.85. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Sichuan Baicha Baidao Industrial Co's value of 13.82% is 113.6% above this industry median. Based on the distribution chart, Sichuan Baicha Baidao Industrial Co ranks #516 out of 1956 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Sichuan Baicha Baidao Industrial Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Sichuan Baicha Baidao Industrial Co's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Sichuan Baicha Baidao Industrial Co ranks #516 out of 1956 companies for OCF Margin %. This puts Sichuan Baicha Baidao Industrial Co in the upper half of its industry. The industry median OCF Margin % is 6.47. Sichuan Baicha Baidao Industrial Co's value of 13.82% is 113.6% above this benchmark. Historically, Sichuan Baicha Baidao Industrial Co's own OCF Margin % has ranged from 7.00 to 34.85 over the past decade. While the company's 10-year median is 24.33 vs. the industry median of 6.47, Sichuan Baicha Baidao Industrial Co has consistently been above the industry average. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 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. Sichuan Baicha Baidao Industrial Co's current OCF Margin % of 13.82% is 113.6% above 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 Sichuan Baicha Baidao Industrial Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sichuan Baicha Baidao Industrial Co's current OCF Margin % is 13.82%, which is 43% below median its own 10-year median of 24.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Baicha Baidao Industrial Co stock overvalued right now?
Sichuan Baicha Baidao Industrial Co (HKSE:02555) has a current OCF Margin % of 13.82%. The current OCF Margin % is 13.82%, which is 43% below median its 10-year median of 24.33 and 113.6% above the Consumer Packaged Goods industry median of 6.47. Sichuan Baicha Baidao Industrial Co's overall GF Score™ is 23/100 with 2 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 Sichuan Baicha Baidao Industrial Co (HKSE:02555), the current OCF Margin % is 13.82% 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.

Sichuan Baicha Baidao Industrial Co Business Description

Address No. 166 Mingdu Road, 10th Floor, Unit 1, Building 1, Jiayu Financial Technology Center, Wuhou District, Sichuan, Chengdu, CHN
Sichuan Baicha Baidao Industrial Co Ltd is engaged in exploring combinations of natural ingredients with Chinese tea and diversified tea drink products. Its product portfolio includes classic tea drinks typically available throughout the year, and seasonal tea drinks and regional tea drinks only sold in limited time periods or certain regions.
23GF Score

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

HK$4.63
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