Linhai Co (SHSE:600099) OCF Margin %: -1.22% (As of Mar. 2026)

What is Linhai Co OCF Margin %?

Linhai Co SHSE:600099 -2.48% 74 OCF Margin % is -1.22% as of Mar. 2026. GuruFocus rates SHSE:600099 with a GF Score™ of 74/100 and a GF Value™ of ¥12.43 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Linhai Co ranks better than 61.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Linhai Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-4 Mil. Linhai Co's Revenue for the three months ended in Mar. 2026 was ¥326 Mil. Therefore, Linhai Co's OCF Margin % for the quarter that ended in Mar. 2026 was -1.22%.

As of today, Linhai Co's current OCF Yield % is 6.27%.

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

SHSE:600099' s OCF Margin % Range Over the Past 10 Years
Min: -3.22 Med: 5.64 Max: 22.46
Current: 9.56

During the past 13 years, the highest OCF Margin % of Linhai Co was 22.46%. The lowest was -3.22%. And the median was 5.64%.

SHSE:600099's OCF Margin % is ranked better than
61.72% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs SHSE:600099: 9.56

Linhai Co OCF Margin % Related Terms

Linhai Co OCF Margin % Historical Data

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The historical data trend for Linhai 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.

Linhai Co OCF Margin % Chart

Linhai Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-0.80

5.66

22.46

11.17

11.19

Linhai 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															3.40	17.97	24.80	2.09	-1.22

SHSE:600099 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, Linhai 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.

Linhai Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Linhai Co's OCF Margin % distribution charts can be found below:

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

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74GF Score

Linhai Co Ltd SHSE:600099

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Linhai Co OCF Margin % Calculation

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

Linhai 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 )
	=	126.613	/	1131.247
	=	11.19 %

Linhai 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 )
	=	-3.989	/	326.123
	=	-1.22 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -1.22% mean?

Linhai Co (SHSE:600099) has a OCF Margin % of -1.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Linhai Co and its competitors. According to the industry distribution chart, Linhai Co ranks #506 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 38.3%.

Is Linhai Co's OCF Margin % too high?

Linhai Co's current OCF Margin % is -1.22%. Based on the distribution chart, Linhai Co ranks #506 out of 1322 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Linhai Co has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Linhai Co's OCF Margin % compare to ORLY and AZO?

According to the Vehicles & Parts industry distribution chart, Linhai Co ranks #506 out of 1322 companies for OCF Margin %. This puts Linhai Co in the upper half of its industry. The industry median OCF Margin % is 7.12. 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 Vehicles & Parts company?

The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 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 Linhai Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Linhai Co's current OCF Margin % is -1.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Linhai Co stock overvalued right now?

Based on GuruFocus' analysis, Linhai Co (SHSE:600099) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥12.43, compared to a current price of ¥8.26 — trading 33.5% below its estimated fair value. The current OCF Margin % is -1.22%. Linhai Co's overall GF Score™ is 74/100 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 Linhai Co (SHSE:600099), the current OCF Margin % is -1.22% 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 Linhai Co (SHSE:600099) Overvalued in 2026?

Based on GuruFocus' analysis, Linhai Co stock appears to be undervalued. The current stock price of ¥8.26 is trading 33.5% below its estimated GF Value™ of ¥12.43. GuruFocus considers Linhai Co to be Significantly Undervalued.

Key valuation signals for SHSE:600099:

OCF Margin %: -1.22%
GF Value™: ¥12.43 vs. price of ¥8.26 (33.5% below fair value)
GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Linhai Co Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies SZSE:000757 SZSE:002715 BJSE:920055 SZSE:001260 BJSE:920663 SZSE:300707 SZSE:301192 SZSE:001278 BJSE:920187 SZSE:002592 ORLY TSE:5802 AZO XKRX:012330 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG

Address No.199, Yingchun West Road, Jiangsu Province, Taizhou, CHN, 225300

Website http://www.linhai.cn

Linhai Co Ltd is engaged in developing and manufacturing small engines and power machinery. The main products fall into six categories as motorcycle-engines, small gasoline engines, motorcycles, mopeds, forestry machinery, fire-fighting machinery and sprinklers for the sports ground.

74GF Score

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

¥8.26

Price

¥12.43

GF Value

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