Shandong Iron & Steel Co (SHSE:600022) OCF Margin %: -1.97% (As of Mar. 2026)


SHSE:600022 Shandong Iron & Steel Co Ltd SHSE:600022
50 GF Score
Price ¥1.27
GF Value ¥1.09
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Shandong Iron & Steel Co OCF Margin %?

Shandong Iron & Steel Co SHSE:600022 -1.55% 50 OCF Margin % is -1.97% as of Mar. 2026. GuruFocus rates SHSE:600022 with a GF Score™ of 50/100 and a GF Value™ of ¥1.09 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 617 Steel companies, Shandong Iron & Steel Co ranks worse than 55.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shandong Iron & Steel Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-289 Mil. Shandong Iron & Steel Co's Revenue for the three months ended in Mar. 2026 was ¥14,726 Mil. Therefore, Shandong Iron & Steel Co's OCF Margin % for the quarter that ended in Mar. 2026 was -1.97%.

As of today, Shandong Iron & Steel Co's current OCF Yield % is 17.07%.

The historical rank and industry rank for Shandong Iron & Steel Co's OCF Margin % or its related term are showing as below:

SHSE:600022' s OCF Margin % Range Over the Past 10 Years
Min: -1.34   Med: 6.44   Max: 7.68
Current: 3.63


During the past 13 years, the highest OCF Margin % of Shandong Iron & Steel Co was 7.68%. The lowest was -1.34%. And the median was 6.44%.

SHSE:600022's OCF Margin % is ranked worse than
55.59% of 617 companies
in the Steel industry
Industry Median: 5.1 vs SHSE:600022: 3.63


Shandong Iron & Steel Co OCF Margin % Related Terms


Shandong Iron & Steel Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shandong Iron & Steel 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.

Shandong Iron & Steel Co OCF Margin % Chart

Shandong Iron & Steel 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 7.64 5.34 -1.34 0.28 6.53

Shandong Iron & Steel 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 9.87 5.53 2.43 9.13 -1.97

SHSE:600022 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Shandong Iron & Steel 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.


Shandong Iron & Steel Co OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Shandong Iron & Steel Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Iron & Steel Co's OCF Margin % falls into.


SHSE:600022
50GF Score
Shandong Iron & Steel Co Ltd SHSE:600022
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Iron & Steel Co OCF Margin % Calculation

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

Shandong Iron & Steel 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 )
=4393.582/67252.824
=6.53 %

Shandong Iron & Steel 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 )
=-289.444/14726.388
=-1.97 %

* 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 -1.97% mean?
Shandong Iron & Steel Co (SHSE:600022) has a OCF Margin % of -1.97% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shandong Iron & Steel Co and its competitors. According to the industry distribution chart, Shandong Iron & Steel Co ranks #343 out of 617 companies in the Steel industry, placing it in the top 55.6%.
Is Shandong Iron & Steel Co's OCF Margin % too high?
Shandong Iron & Steel Co's current OCF Margin % is -1.97%. Based on the distribution chart, Shandong Iron & Steel Co ranks #343 out of 617 companies in the Steel industry, which is below the industry midpoint. Overall, Shandong Iron & Steel Co has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shandong Iron & Steel Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Shandong Iron & Steel Co ranks #343 out of 617 companies for OCF Margin %. This places Shandong Iron & Steel Co in the lower half of its industry. The industry median OCF Margin % is 5.10. 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 617 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. 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 Shandong Iron & Steel Co and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Iron & Steel Co's current OCF Margin % is -1.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Iron & Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong Iron & Steel Co (SHSE:600022) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥1.09, compared to a current price of ¥1.27 — trading 16.5% above its estimated fair value. The current OCF Margin % is -1.97%. Shandong Iron & Steel Co's overall GF Score™ is 50/100 with 9 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 Shandong Iron & Steel Co (SHSE:600022), the current OCF Margin % is -1.97% 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 Shandong Iron & Steel Co (SHSE:600022) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Iron & Steel Co stock appears to be overvalued. The current stock price of ¥1.27 is trading 16.5% above its estimated GF Value™ of ¥1.09. GuruFocus considers Shandong Iron & Steel Co to be Modestly Overvalued.

Key valuation signals for SHSE:600022:

  • OCF Margin %: -1.97%
  • GF Value™: ¥1.09 vs. price of ¥1.27 (16.5% above fair value)
  • GF Score™: 50/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong Iron & Steel Co Business Description

Address No. 21, Gongye North Road, Licheng District, Shandong Province, Jinan, CHN, 250101
Shandong Iron & Steel Co Ltd is a China-based company engaged in manufacturing and marketing steel materials. The company produces cold-formed steel, galvanized coil, composite board, hot rolled equal angle steel, hot-rolled channel steel and other products.
50GF Score

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

¥1.27
Price
¥1.09
GF Value