SHMAY (Shimao Group Holdings) OCF Margin %: 6.39% (As of Dec. 2025) — 486% Above Median


SHMAY Shimao Group Holdings Ltd SHMAY
34 GF Score
Price $5.39
GF Value $11.06
! 2 Warning Signs
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What is Shimao Group Holdings OCF Margin %?

Shimao Group Holdings SHMAY 34 OCF Margin % is 6.39% as of Dec. 2025, which is 486% above its 10-year median of 1.09. GuruFocus rates SHMAY with a GF Score™ of 34/100 and a GF Value™ of $11.06. The stock has 2 warning signs investors should review. Among 1,752 Real Estate companies, Shimao Group Holdings ranks worse than 52.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shimao Group Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $123 Mil. Shimao Group Holdings's Revenue for the six months ended in Dec. 2025 was $1,930 Mil. Therefore, Shimao Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 6.39%.

As of today, Shimao Group Holdings's current OCF Yield % is 353.81%.

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

SHMAY' s OCF Margin % Range Over the Past 10 Years
Min: -9.2   Med: 1.09   Max: 26.44
Current: 8.59


During the past 13 years, the highest OCF Margin % of Shimao Group Holdings was 26.44%. The lowest was -9.20%. And the median was 1.09%.

SHMAY's OCF Margin % is ranked worse than
52.11% of 1752 companies
in the Real Estate industry
Industry Median: 10.2 vs SHMAY: 8.59


Shimao Group Holdings OCF Margin % Related Terms


Shimao Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shimao Group 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.

Shimao Group Holdings OCF Margin % Chart

Shimao Group 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 -8.90 -6.86 -9.20 -0.41 8.61

Shimao Group 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 -17.63 -6.72 5.58 10.66 6.39

Shimao Group Holdings OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Shimao Group 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.


Shimao Group Holdings OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Shimao Group Holdings's OCF Margin % distribution charts can be found below:

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


SHMAY
34GF Score
Shimao Group Holdings Ltd SHMAY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shimao Group Holdings OCF Margin % Calculation

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

Shimao Group 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 )
=347.595/4034.781
=8.61 %

Shimao Group 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 )
=123.216/1929.643
=6.39 %

* 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 6.39% mean?
Shimao Group Holdings (SHMAY) has a OCF Margin % of 6.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shimao Group Holdings and its competitors. This is 486% above median its historical median of 1.09. According to the industry distribution chart, Shimao Group Holdings ranks #913 out of 1752 companies in the Real Estate industry, placing it in the top 52.1%.
Is Shimao Group Holdings' OCF Margin % too high?
Shimao Group Holdings' current OCF Margin % of 6.39% is 486% above median its 10-year median of 1.09. The Real Estate industry median OCF Margin % is 10.20. Shimao Group Holdings' value of 6.39% is 37.4% below this industry median. Based on the distribution chart, Shimao Group Holdings ranks #913 out of 1752 companies in the Real Estate industry, which is below the industry midpoint. Overall, Shimao Group Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Shimao Group Holdings' OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Shimao Group Holdings ranks #913 out of 1752 companies for OCF Margin %. This places Shimao Group Holdings in the lower half of its industry. The industry median OCF Margin % is 10.20. Shimao Group Holdings' value of 6.39% is 37.4% below this benchmark. While the company's 10-year median is 1.09 vs. the industry median of 10.20, Shimao Group Holdings has consistently been below 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.20, based on 1,752 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. Shimao Group Holdings's current OCF Margin % of 6.39% is 37.4% 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 Shimao Group Holdings and its competitors. For the Real Estate industry, the median OCF Margin % is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimao Group Holdings's current OCF Margin % is 6.39%, which is 486% above median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimao Group Holdings stock overvalued right now?
Shimao Group Holdings (SHMAY) has a current OCF Margin % of 6.39%. The stock's GF Value™ is $11.06, compared to a current price of $5.39 — trading 51.3% below its estimated fair value. The current OCF Margin % is 6.39%, which is 486% above median its 10-year median of 1.09 and 37.4% below the Real Estate industry median of 10.20. Shimao Group Holdings' overall GF Score™ is 34/100 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 Shimao Group Holdings (SHMAY), the current OCF Margin % is 6.39% 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 Shimao Group Holdings (SHMAY) Overvalued in 2026?

Based on GuruFocus' analysis, Shimao Group Holdings stock appears to be undervalued. The current stock price of $5.39 is trading 51.3% below its estimated GF Value™ of $11.06.

Key valuation signals for SHMAY:

  • OCF Margin %: 6.39% (486% above median its 10-year median of 1.09)
  • GF Value™: $11.06 vs. price of $5.39 (51.3% below fair value)
  • GF Score™: 34/100 with 2 warning signs
  • Industry Position: 37.4% below the Real Estate median (#913 of 1752)

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


Shimao Group Holdings Business Description

Other Exchanges 00813:Hong Kong
Address 89 Queensway, 38th Floor, Tower One, Lippo Centre, Hong Kong, HKG
Shimao Group Holdings Ltd is engaged in the development and investment of residential and commercial properties, property management, commercial properties operation and hotel operation in China. The company earns revenue from Sales of properties, Hotel operation income, Commercial properties operation income and Property management income, and others. The company operates in single segment Property development and investment.
34GF Score

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

$5.39
Price
$11.06
GF Value