Shanghai Kaichuang Marine International Co (SHSE:600097) OCF Margin %: -19.06% (As of Mar. 2026)


SHSE:600097 Shanghai Kaichuang Marine International Co Ltd SHSE:600097
54 GF Score
Price ¥8.21
GF Value ¥10.90
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Shanghai Kaichuang Marine International Co OCF Margin %?

Shanghai Kaichuang Marine International Co SHSE:600097 +1.36% 54 OCF Margin % is -19.06% as of Mar. 2026. GuruFocus rates SHSE:600097 with a GF Score™ of 54/100 and a GF Value™ of ¥10.90 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Shanghai Kaichuang Marine International Co ranks worse than 70.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Kaichuang Marine International Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-95 Mil. Shanghai Kaichuang Marine International Co's Revenue for the three months ended in Mar. 2026 was ¥501 Mil. Therefore, Shanghai Kaichuang Marine International Co's OCF Margin % for the quarter that ended in Mar. 2026 was -19.06%.

As of today, Shanghai Kaichuang Marine International Co's current OCF Yield % is 1.89%.

The historical rank and industry rank for Shanghai Kaichuang Marine International Co's OCF Margin % or its related term are showing as below:

SHSE:600097' s OCF Margin % Range Over the Past 10 Years
Min: 5.33   Med: 10.59   Max: 17.23
Current: 1.66


During the past 13 years, the highest OCF Margin % of Shanghai Kaichuang Marine International Co was 17.23%. The lowest was 5.33%. And the median was 10.59%.

SHSE:600097's OCF Margin % is ranked worse than
70.11% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs SHSE:600097: 1.66


Shanghai Kaichuang Marine International Co OCF Margin % Related Terms


Shanghai Kaichuang Marine International Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Kaichuang Marine International 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.

Shanghai Kaichuang Marine International Co OCF Margin % Chart

Shanghai Kaichuang Marine International 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 11.35 6.25 5.33 14.48 7.19

Shanghai Kaichuang Marine International 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 6.03 13.67 -11.23 14.50 -19.06

SHSE:600097 vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, Shanghai Kaichuang Marine International 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.


Shanghai Kaichuang Marine International Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shanghai Kaichuang Marine International Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Kaichuang Marine International Co's OCF Margin % falls into.


SHSE:600097
54GF Score
Shanghai Kaichuang Marine International Co Ltd SHSE:600097
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Kaichuang Marine International Co OCF Margin % Calculation

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

Shanghai Kaichuang Marine International 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 )
=167.991/2336.503
=7.19 %

Shanghai Kaichuang Marine International 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 )
=-95.46/500.924
=-19.06 %

* 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 -19.06% mean?
Shanghai Kaichuang Marine International Co (SHSE:600097) has a OCF Margin % of -19.06% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Kaichuang Marine International Co and its competitors. Over the past decade, Shanghai Kaichuang Marine International Co's OCF Margin % has ranged from 5.33 to 17.23. According to the industry distribution chart, Shanghai Kaichuang Marine International Co ranks #1370 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 70.1%.
Is Shanghai Kaichuang Marine International Co's OCF Margin % too high?
Shanghai Kaichuang Marine International Co's current OCF Margin % is -19.06%. Over the past 10 years, this metric has ranged from a low of 5.33 to a high of 17.23. Based on the distribution chart, Shanghai Kaichuang Marine International Co ranks #1370 out of 1954 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Shanghai Kaichuang Marine International Co has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Kaichuang Marine International Co's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Shanghai Kaichuang Marine International Co ranks #1370 out of 1954 companies for OCF Margin %. This places Shanghai Kaichuang Marine International Co in the lower half of its industry. The industry median OCF Margin % is 6.48. Historically, Shanghai Kaichuang Marine International Co's own OCF Margin % has ranged from 5.33 to 17.23 over the past decade. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 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 Shanghai Kaichuang Marine International Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Kaichuang Marine International Co's current OCF Margin % is -19.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Kaichuang Marine International Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Kaichuang Marine International Co (SHSE:600097) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥10.90, compared to a current price of ¥8.21 — trading 24.7% below its estimated fair value. The current OCF Margin % is -19.06%. Shanghai Kaichuang Marine International Co's overall GF Score™ is 54/100 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 Kaichuang Marine International Co (SHSE:600097), the current OCF Margin % is -19.06% 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 Shanghai Kaichuang Marine International Co (SHSE:600097) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Kaichuang Marine International Co stock appears to be undervalued. The current stock price of ¥8.21 is trading 24.7% below its estimated GF Value™ of ¥10.90. GuruFocus considers Shanghai Kaichuang Marine International Co to be Modestly Undervalued.

Key valuation signals for SHSE:600097:

  • OCF Margin %: -19.06%
  • GF Value™: ¥10.90 vs. price of ¥8.21 (24.7% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Kaichuang Marine International Co Business Description

Address No. 661, Anpu Road, 3rd Floor, Building 3, Yangpu District, Shanghai, CHN, 200082
Shanghai Kaichuang Marine International Co Ltd engages in offshore fishing business in China and internationally. It also processes and sells aquatic products. The company's fleet includes ocean trawl ships and tuna purse seine fishing vessels.
54GF Score

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

¥8.21
Price
¥10.90
GF Value