Zhejiang Zheneng Electric Power Co (SHSE:600023) OCF Margin %: 27.65% (As of Mar. 2026) — 84% Above Median


SHSE:600023 Zhejiang Zheneng Electric Power Co Ltd SHSE:600023
80 GF Score
Price ¥5.38
GF Value ¥4.84
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Zhejiang Zheneng Electric Power Co OCF Margin %?

Zhejiang Zheneng Electric Power Co SHSE:600023 -0.37% 80 OCF Margin % is 27.65% as of Mar. 2026, which is 84% above its 10-year median of 14.99. GuruFocus rates SHSE:600023 with a GF Score™ of 80/100 and a GF Value™ of ¥4.84 (Fairly Valued). The stock has 3 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Zhejiang Zheneng Electric Power Co ranks worse than 57.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhejiang Zheneng Electric Power Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥4,330 Mil. Zhejiang Zheneng Electric Power Co's Revenue for the three months ended in Mar. 2026 was ¥15,662 Mil. Therefore, Zhejiang Zheneng Electric Power Co's OCF Margin % for the quarter that ended in Mar. 2026 was 27.65%.

As of today, Zhejiang Zheneng Electric Power Co's current OCF Yield % is 16.93%.

The historical rank and industry rank for Zhejiang Zheneng Electric Power Co's OCF Margin % or its related term are showing as below:

SHSE:600023' s OCF Margin % Range Over the Past 10 Years
Min: 0.28   Med: 14.99   Max: 34.03
Current: 15.73


During the past 13 years, the highest OCF Margin % of Zhejiang Zheneng Electric Power Co was 34.03%. The lowest was 0.28%. And the median was 14.99%.

SHSE:600023's OCF Margin % is ranked worse than
57.42% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs SHSE:600023: 15.73


Zhejiang Zheneng Electric Power Co OCF Margin % Related Terms


Zhejiang Zheneng Electric Power Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang Zheneng Electric Power 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.

Zhejiang Zheneng Electric Power Co OCF Margin % Chart

Zhejiang Zheneng Electric Power 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 1.19 0.28 11.96 15.58 14.40

Zhejiang Zheneng Electric Power 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 20.29 10.96 23.26 2.38 27.65

SHSE:600023 vs CEG, VST, NRG: OCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Zhejiang Zheneng Electric Power 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.


Zhejiang Zheneng Electric Power Co OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Zhejiang Zheneng Electric Power Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Zheneng Electric Power Co's OCF Margin % falls into.


SHSE:600023
80GF Score
Zhejiang Zheneng Electric Power Co Ltd SHSE:600023
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhejiang Zheneng Electric Power Co OCF Margin % Calculation

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

Zhejiang Zheneng Electric Power 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 )
=11453.605/79553.931
=14.40 %

Zhejiang Zheneng Electric Power 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 )
=4330.089/15662.169
=27.65 %

* 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 27.65% mean?
Zhejiang Zheneng Electric Power Co (SHSE:600023) has a OCF Margin % of 27.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhejiang Zheneng Electric Power Co and its competitors. This is 84% above median its historical median of 14.99. Over the past decade, Zhejiang Zheneng Electric Power Co's OCF Margin % has ranged from 0.28 to 34.03. According to the industry distribution chart, Zhejiang Zheneng Electric Power Co ranks #240 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 57.4%.
Is Zhejiang Zheneng Electric Power Co's OCF Margin % too high?
Zhejiang Zheneng Electric Power Co's current OCF Margin % of 27.65% is 84% above median its 10-year median of 14.99. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 34.03. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Zhejiang Zheneng Electric Power Co's value of 27.65% is 27.1% above this industry median. Based on the distribution chart, Zhejiang Zheneng Electric Power Co ranks #240 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Zhejiang Zheneng Electric Power Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Zheneng Electric Power Co's OCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Zhejiang Zheneng Electric Power Co ranks #240 out of 418 companies for OCF Margin %. This places Zhejiang Zheneng Electric Power Co in the lower half of its industry. The industry median OCF Margin % is 21.76. Zhejiang Zheneng Electric Power Co's value of 27.65% is 27.1% above this benchmark. Historically, Zhejiang Zheneng Electric Power Co's own OCF Margin % has ranged from 0.28 to 34.03 over the past decade. While the company's 10-year median is 14.99 vs. the industry median of 21.76, Zhejiang Zheneng Electric Power 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 an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 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. Zhejiang Zheneng Electric Power Co's current OCF Margin % of 27.65% is 27.1% 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 Zhejiang Zheneng Electric Power Co and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Zheneng Electric Power Co's current OCF Margin % is 27.65%, which is 84% above median its own 10-year median of 14.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Zheneng Electric Power Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Zheneng Electric Power Co (SHSE:600023) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.84, compared to a current price of ¥5.38 — trading 11.2% above its estimated fair value. The current OCF Margin % is 27.65%, which is 84% above median its 10-year median of 14.99 and 27.1% above the Utilities - Independent Power Producers industry median of 21.76. Zhejiang Zheneng Electric Power Co's overall GF Score™ is 80/100 with 3 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 Zhejiang Zheneng Electric Power Co (SHSE:600023), the current OCF Margin % is 27.65% 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 Zhejiang Zheneng Electric Power Co (SHSE:600023) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Zheneng Electric Power Co stock appears to be overvalued. The current stock price of ¥5.38 is trading 11.2% above its estimated GF Value™ of ¥4.84. GuruFocus considers Zhejiang Zheneng Electric Power Co to be Fairly Valued.

Key valuation signals for SHSE:600023:

  • OCF Margin %: 27.65% (84% above median its 10-year median of 14.99)
  • GF Value™: ¥4.84 vs. price of ¥5.38 (11.2% above fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 27.1% above the Utilities - Independent Power Producers median (#240 of 418)

No single metric tells the full story. See the SHSE:600023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Zheneng Electric Power Co Business Description

Address No. 36, Zijinghua Road, 10th Floor, Building A, Zhejiang Energy Science and Technology Innovation Center, Xihu District, Zhejiang Province, Hangzhou, CHN, 310013
Zhejiang Zheneng Electric Power Co Ltd is engaged in the thermal power generation business in China. It also provides thermal products, as well as invests in nuclear power.
80GF Score

Get the complete analysis for SHSE:600023

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

¥5.38
Price
¥4.84
GF Value