Anhui Expressway Co (SHSE:600012) OCF Margin %: 45.30% (As of Mar. 2026) — 19% Below Median


SHSE:600012 Anhui Expressway Co Ltd SHSE:600012
65 GF Score
Price ¥15.45
GF Value ¥11.17
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Anhui Expressway Co OCF Margin %?

Anhui Expressway Co SHSE:600012 -0.45% 65 OCF Margin % is 45.30% as of Mar. 2026, which is 19% below its 10-year median of 55.82. GuruFocus rates SHSE:600012 with a GF Score™ of 65/100 and a GF Value™ of ¥11.17 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,771 Construction companies, Anhui Expressway Co ranks better than 97.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Anhui Expressway Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥713 Mil. Anhui Expressway Co's Revenue for the three months ended in Mar. 2026 was ¥1,574 Mil. Therefore, Anhui Expressway Co's OCF Margin % for the quarter that ended in Mar. 2026 was 45.30%.

As of today, Anhui Expressway Co's current OCF Yield % is 13.29%.

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

SHSE:600012' s OCF Margin % Range Over the Past 10 Years
Min: 37.22   Med: 55.82   Max: 70.12
Current: 61.78


During the past 13 years, the highest OCF Margin % of Anhui Expressway Co was 70.12%. The lowest was 37.22%. And the median was 55.82%.

SHSE:600012's OCF Margin % is ranked better than
97.18% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs SHSE:600012: 61.78


Anhui Expressway Co OCF Margin % Related Terms


Anhui Expressway Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Anhui Expressway 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.

Anhui Expressway Co OCF Margin % Chart

Anhui Expressway 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 53.48 37.22 40.01 39.49 52.66

Anhui Expressway 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 30.85 71.67 62.46 73.57 45.30

Anhui Expressway Co OCF Margin % Competitor Comparison

For the Infrastructure Operations subindustry, Anhui Expressway 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.


Anhui Expressway Co OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Anhui Expressway Co's OCF Margin % distribution charts can be found below:

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


SHSE:600012
65GF Score
Anhui Expressway Co Ltd SHSE:600012
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Anhui Expressway Co OCF Margin % Calculation

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

Anhui Expressway 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 )
=3539.493/6721.574
=52.66 %

Anhui Expressway 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 )
=712.904/1573.881
=45.30 %

* 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 45.30% mean?
Anhui Expressway Co (SHSE:600012) has a OCF Margin % of 45.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Anhui Expressway Co and its competitors. This is 19% below median its historical median of 55.82. Over the past decade, Anhui Expressway Co's OCF Margin % has ranged from 37.22 to 70.12. According to the industry distribution chart, Anhui Expressway Co ranks #50 out of 1771 companies in the Construction industry, placing it in the top 2.8%.
Is Anhui Expressway Co's OCF Margin % too high?
Anhui Expressway Co's current OCF Margin % of 45.30% is 19% below median its 10-year median of 55.82. Over the past 10 years, this metric has ranged from a low of 37.22 to a high of 70.12. The Construction industry median OCF Margin % is 5.92. Anhui Expressway Co's value of 45.30% is 665.2% above this industry median. Based on the distribution chart, Anhui Expressway Co ranks #50 out of 1771 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Anhui Expressway Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anhui Expressway Co's OCF Margin % compare to competitors?
According to the Construction industry distribution chart, Anhui Expressway Co ranks #50 out of 1771 companies for OCF Margin %. This places Anhui Expressway Co in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.92. Anhui Expressway Co's value of 45.30% is 665.2% above this benchmark. Historically, Anhui Expressway Co's own OCF Margin % has ranged from 37.22 to 70.12 over the past decade. While the company's 10-year median is 55.82 vs. the industry median of 5.92, Anhui Expressway 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 Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 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. Anhui Expressway Co's current OCF Margin % of 45.30% is 665.2% 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 Anhui Expressway Co and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anhui Expressway Co's current OCF Margin % is 45.30%, which is 19% below median its own 10-year median of 55.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Expressway Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Expressway Co (SHSE:600012) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥11.17, compared to a current price of ¥15.45 — trading 38.3% above its estimated fair value. The current OCF Margin % is 45.30%, which is 19% below median its 10-year median of 55.82 and 665.2% above the Construction industry median of 5.92. Anhui Expressway Co's overall GF Score™ is 65/100 with 10 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 Anhui Expressway Co (SHSE:600012), the current OCF Margin % is 45.30% 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 Anhui Expressway Co (SHSE:600012) Overvalued in 2026?

Based on GuruFocus' analysis, Anhui Expressway Co stock appears to be overvalued. The current stock price of ¥15.45 is trading 38.3% above its estimated GF Value™ of ¥11.17. GuruFocus considers Anhui Expressway Co to be Significantly Overvalued.

Key valuation signals for SHSE:600012:

  • OCF Margin %: 45.30% (19% below median its 10-year median of 55.82)
  • GF Value™: ¥11.17 vs. price of ¥15.45 (38.3% above fair value)
  • GF Score™: 65/100 with 10 warning signs
  • Industry Position: 665.2% above the Construction median (#50 of 1771)

No single metric tells the full story. See the SHSE:600012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anhui Expressway Co Business Description

Other Exchanges 00995:Hong KongHU7:Germany
Address No. 520, West Wangjiang Road, Anhui, Hefei, CHN, 230088
Anhui Expressway Co Ltd is engaged in the investment, construction, operation, and management of toll roads within Anhui province. The company acquires operating expressway assets through various means such as investment and construction, acquisition, or cooperative operation. The company provides toll service for vehicles, collects vehicles' tolls according to the charging standard, maintains repairs, and carries out safety maintenance for the operating expressways. All of the company's external revenue is derived from customers based in Mainland China.
65GF Score

Get the complete analysis for SHSE:600012

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

¥15.45
Price
¥11.17
GF Value