Xining Special Steel Co (SHSE:600117) OCF Margin %: 0.25% (As of Mar. 2026) — 90% Below Median


SHSE:600117 Xining Special Steel Co Ltd SHSE:600117
47 GF Score
Price ¥2.08
GF Value ¥2.25
Valuation Fairly Valued
! 6 Warning Signs
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What is Xining Special Steel Co OCF Margin %?

Xining Special Steel Co SHSE:600117 -2.35% 47 OCF Margin % is 0.25% as of Mar. 2026, which is 90% below its 10-year median of 2.58. GuruFocus rates SHSE:600117 with a GF Score™ of 47/100 and a GF Value™ of ¥2.25 (Fairly Valued). The stock has 6 warning signs investors should review. Among 617 Steel companies, Xining Special Steel Co ranks worse than 58.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xining Special Steel Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥3 Mil. Xining Special Steel Co's Revenue for the three months ended in Mar. 2026 was ¥1,244 Mil. Therefore, Xining Special Steel Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.25%.

As of today, Xining Special Steel Co's current OCF Yield % is 2.76%.

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

SHSE:600117' s OCF Margin % Range Over the Past 10 Years
Min: -25.12   Med: 2.58   Max: 11.68
Current: 3.09


During the past 13 years, the highest OCF Margin % of Xining Special Steel Co was 11.68%. The lowest was -25.12%. And the median was 2.58%.

SHSE:600117's OCF Margin % is ranked worse than
58.35% of 617 companies
in the Steel industry
Industry Median: 5.1 vs SHSE:600117: 3.09


Xining Special Steel Co OCF Margin % Related Terms


Xining Special Steel Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Xining Special 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.

Xining Special Steel Co OCF Margin % Chart

Xining Special 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 11.68 5.03 -7.30 -1.94 1.23

Xining Special 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 -10.03 6.86 -1.70 5.40 0.25

SHSE:600117 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Xining Special 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.


Xining Special Steel Co OCF Margin % vs Steel Industry

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

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


SHSE:600117
47GF Score
Xining Special Steel Co Ltd SHSE:600117
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xining Special 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.

Xining Special 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 )
=72.948/5923.174
=1.23 %

Xining Special 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 )
=3.156/1243.845
=0.25 %

* 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 0.25% mean?
Xining Special Steel Co (SHSE:600117) has a OCF Margin % of 0.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xining Special Steel Co and its competitors. This is 90% below median its historical median of 2.58. According to the industry distribution chart, Xining Special Steel Co ranks #360 out of 617 companies in the Steel industry, placing it in the top 58.3%.
Is Xining Special Steel Co's OCF Margin % too high?
Xining Special Steel Co's current OCF Margin % of 0.25% is 90% below median its 10-year median of 2.58. The Steel industry median OCF Margin % is 5.10. Xining Special Steel Co's value of 0.25% is 95.1% below this industry median. Based on the distribution chart, Xining Special Steel Co ranks #360 out of 617 companies in the Steel industry, which is below the industry midpoint. Overall, Xining Special Steel Co has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xining Special Steel Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Xining Special Steel Co ranks #360 out of 617 companies for OCF Margin %. This places Xining Special Steel Co in the lower half of its industry. The industry median OCF Margin % is 5.10. Xining Special Steel Co's value of 0.25% is 95.1% below this benchmark. While the company's 10-year median is 2.58 vs. the industry median of 5.10, Xining Special Steel Co has consistently been below 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 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. Xining Special Steel Co's current OCF Margin % of 0.25% is 95.1% below 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 Xining Special 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. Xining Special Steel Co's current OCF Margin % is 0.25%, which is 90% below median its own 10-year median of 2.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xining Special Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Xining Special Steel Co (SHSE:600117) is currently considered Fairly Valued. The stock's GF Value™ is ¥2.25, compared to a current price of ¥2.08 — trading 7.6% below its estimated fair value. The current OCF Margin % is 0.25%, which is 90% below median its 10-year median of 2.58 and 95.1% below the Steel industry median of 5.10. Xining Special Steel Co's overall GF Score™ is 47/100 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 Xining Special Steel Co (SHSE:600117), the current OCF Margin % is 0.25% 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 Xining Special Steel Co (SHSE:600117) Overvalued in 2026?

Based on GuruFocus' analysis, Xining Special Steel Co stock appears to be undervalued. The current stock price of ¥2.08 is trading 7.6% below its estimated GF Value™ of ¥2.25. GuruFocus considers Xining Special Steel Co to be Fairly Valued.

Key valuation signals for SHSE:600117:

  • OCF Margin %: 0.25% (90% below median its 10-year median of 2.58)
  • GF Value™: ¥2.25 vs. price of ¥2.08 (7.6% below fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 95.1% below the Steel median (#360 of 617)

No single metric tells the full story. See the SHSE:600117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xining Special Steel Co Business Description

Address No. 52 West Qaidam Road, Qinghai Province, Xining, CHN, 810005
Xining Special Steel Co Ltd is mainly engaged in special steel processing and is Northwest China's steel production enterprise. Products include carbon steel, alloy steel products, die steel, and stainless steel.
47GF Score

Get the complete analysis for SHSE:600117

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

¥2.08
Price
¥2.25
GF Value