SGHIF (Shanghai Industrial Holdings) OCF Margin %: 84.48% (As of Dec. 2025) — 432% Above Median


SGHIF Shanghai Industrial Holdings Ltd SGHIF
50 GF Score
Price $1.71
GF Value $1.00
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Shanghai Industrial Holdings OCF Margin %?

Shanghai Industrial Holdings SGHIF +4.08% 50 OCF Margin % is 84.48% as of Dec. 2025, which is 432% above its 10-year median of 15.87. GuruFocus rates SGHIF with a GF Score™ of 50/100 and a GF Value™ of $1.00 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 550 Conglomerates companies, Shanghai Industrial Holdings ranks better than 94.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Industrial Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $1,233 Mil. Shanghai Industrial Holdings's Revenue for the six months ended in Dec. 2025 was $1,459 Mil. Therefore, Shanghai Industrial Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 84.48%.

As of today, Shanghai Industrial Holdings's current OCF Yield % is 65.71%.

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

SGHIF' s OCF Margin % Range Over the Past 10 Years
Min: 1.18   Med: 15.87   Max: 44.21
Current: 42.38


During the past 13 years, the highest OCF Margin % of Shanghai Industrial Holdings was 44.21%. The lowest was 1.18%. And the median was 15.87%.

SGHIF's OCF Margin % is ranked better than
94.36% of 550 companies
in the Conglomerates industry
Industry Median: 7.155 vs SGHIF: 42.38


Shanghai Industrial Holdings OCF Margin % Related Terms


Shanghai Industrial Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Industrial Holdings'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.

Shanghai Industrial Holdings OCF Margin % Chart

Shanghai Industrial Holdings 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 24.67 1.68 13.32 16.64 42.18

Shanghai Industrial Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 12.80 -8.09 30.47 -8.51 84.48

SGHIF vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Shanghai Industrial Holdings'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.


Shanghai Industrial Holdings OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shanghai Industrial Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Industrial Holdings's OCF Margin % falls into.


SGHIF
50GF Score
Shanghai Industrial Holdings Ltd SGHIF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Industrial Holdings OCF Margin % Calculation

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

Shanghai Industrial Holdings'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 )
=1129.319/2677.297
=42.18 %

Shanghai Industrial Holdings'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 )
=1232.973/1459.424
=84.48 %

* 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 84.48% mean?
Shanghai Industrial Holdings (SGHIF) has a OCF Margin % of 84.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Industrial Holdings and its competitors. This is 432% above median its historical median of 15.87. Over the past decade, Shanghai Industrial Holdings' OCF Margin % has ranged from 1.18 to 44.21. According to the industry distribution chart, Shanghai Industrial Holdings ranks #31 out of 550 companies in the Conglomerates industry, placing it in the top 5.6%.
Is Shanghai Industrial Holdings' OCF Margin % too high?
Shanghai Industrial Holdings' current OCF Margin % of 84.48% is 432% above median its 10-year median of 15.87. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 44.21. The Conglomerates industry median OCF Margin % is 7.16. Shanghai Industrial Holdings' value of 84.48% is 1080.7% above this industry median. Based on the distribution chart, Shanghai Industrial Holdings ranks #31 out of 550 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Shanghai Industrial Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Industrial Holdings' OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Shanghai Industrial Holdings ranks #31 out of 550 companies for OCF Margin %. This places Shanghai Industrial Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.16. Shanghai Industrial Holdings' value of 84.48% is 1080.7% above this benchmark. Historically, Shanghai Industrial Holdings' own OCF Margin % has ranged from 1.18 to 44.21 over the past decade. While the company's 10-year median is 15.87 vs. the industry median of 7.16, Shanghai Industrial Holdings 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 550 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. Shanghai Industrial Holdings's current OCF Margin % of 84.48% is 1080.7% 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 Shanghai Industrial Holdings and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Industrial Holdings's current OCF Margin % is 84.48%, which is 432% above median its own 10-year median of 15.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Industrial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Industrial Holdings (SGHIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.00, compared to a current price of $1.71 — trading 71% above its estimated fair value. The current OCF Margin % is 84.48%, which is 432% above median its 10-year median of 15.87 and 1080.7% above the Conglomerates industry median of 7.16. Shanghai Industrial Holdings' overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shanghai Industrial Holdings (SGHIF), the current OCF Margin % is 84.48% 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.

Is Shanghai Industrial Holdings (SGHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Industrial Holdings stock appears to be overvalued. The current stock price of $1.71 is trading 71% above its estimated GF Value™ of $1.00. GuruFocus considers Shanghai Industrial Holdings to be Significantly Overvalued.

Key valuation signals for SGHIF:

  • OCF Margin %: 84.48% (432% above median its 10-year median of 15.87)
  • GF Value™: $1.00 vs. price of $1.71 (71% above fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 1080.7% above the Conglomerates median (#31 of 550)

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


Shanghai Industrial Holdings Business Description

Other Exchanges 00363:Hong KongSGI:Germany
Address 39 Gloucester Road, Wanchai, 26th Floor, Harcourt House, Hong Kong, HKG
Shanghai Industrial Holdings Ltd is engaged in the real estate sector. It operates in four segments Infrastructure and environmental protection which includes investment in toll road/bridge projects and water services/clean energy businesses, Real estate which includes property development and investment and hotel operation, Consumer products which includes manufacture and sale of cigarettes, packaging materials, and printed products, Comprehensive healthcare operations which includes manufacture and sales of pharmaceutical and healthcare products, provision of distribution and supply chain solutions services and operation and franchise of a network of retail pharmacies Its geographical segments are China, Asia, Hong Kong, and others, of which the majority of its revenue comes from China.
50GF Score

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

$1.71
Price
$1.00
GF Value