Sichuan Langsha Holding (SHSE:600137) OCF Margin %: -23.66% (As of Mar. 2026)


SHSE:600137 Sichuan Langsha Holding Ltd SHSE:600137
76 GF Score
Price ¥16.47
GF Value ¥19.73
Valuation Modestly Undervalued
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What is Sichuan Langsha Holding OCF Margin %?

Sichuan Langsha Holding SHSE:600137 -1.55% 76 OCF Margin % is -23.66% as of Mar. 2026. GuruFocus rates SHSE:600137 with a GF Score™ of 76/100 and a GF Value™ of ¥19.73 (Modestly Undervalued). Among 1,039 Manufacturing - Apparel & Accessories companies, Sichuan Langsha Holding ranks better than 74.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sichuan Langsha Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-17.4 Mil. Sichuan Langsha Holding's Revenue for the three months ended in Mar. 2026 was ¥73.6 Mil. Therefore, Sichuan Langsha Holding's OCF Margin % for the quarter that ended in Mar. 2026 was -23.66%.

As of today, Sichuan Langsha Holding's current OCF Yield % is 3.06%.

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

SHSE:600137' s OCF Margin % Range Over the Past 10 Years
Min: -6.76   Med: 9.7   Max: 27.12
Current: 12.28


During the past 13 years, the highest OCF Margin % of Sichuan Langsha Holding was 27.12%. The lowest was -6.76%. And the median was 9.70%.

SHSE:600137's OCF Margin % is ranked better than
74.11% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs SHSE:600137: 12.28


Sichuan Langsha Holding OCF Margin % Related Terms


Sichuan Langsha Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sichuan Langsha Holding'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.

Sichuan Langsha Holding OCF Margin % Chart

Sichuan Langsha Holding 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 9.40 18.16 18.93 3.79 18.82

Sichuan Langsha Holding 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 10.78 -22.35 -0.69 55.80 -23.66

SHSE:600137 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Sichuan Langsha Holding'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.


Sichuan Langsha Holding OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sichuan Langsha Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sichuan Langsha Holding's OCF Margin % falls into.


SHSE:600137
76GF Score
Sichuan Langsha Holding Ltd SHSE:600137
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Langsha Holding OCF Margin % Calculation

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

Sichuan Langsha Holding'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 )
=73.357/389.83
=18.82 %

Sichuan Langsha Holding'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 )
=-17.414/73.595
=-23.66 %

* 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 -23.66% mean?
Sichuan Langsha Holding (SHSE:600137) has a OCF Margin % of -23.66% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sichuan Langsha Holding and its competitors. According to the industry distribution chart, Sichuan Langsha Holding ranks #269 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 25.9%.
Is Sichuan Langsha Holding's OCF Margin % too high?
Sichuan Langsha Holding's current OCF Margin % is -23.66%. Based on the distribution chart, Sichuan Langsha Holding ranks #269 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Sichuan Langsha Holding has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sichuan Langsha Holding's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Sichuan Langsha Holding ranks #269 out of 1039 companies for OCF Margin %. This puts Sichuan Langsha Holding in the upper half of its industry. The industry median OCF Margin % is 6.27. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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 Sichuan Langsha Holding and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sichuan Langsha Holding's current OCF Margin % is -23.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Langsha Holding stock overvalued right now?
Based on GuruFocus' analysis, Sichuan Langsha Holding (SHSE:600137) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥19.73, compared to a current price of ¥16.47 — trading 16.5% below its estimated fair value. The current OCF Margin % is -23.66%. Sichuan Langsha Holding's overall GF Score™ is 76/100. 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 Sichuan Langsha Holding (SHSE:600137), the current OCF Margin % is -23.66% 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 Sichuan Langsha Holding (SHSE:600137) Overvalued in 2026?

Based on GuruFocus' analysis, Sichuan Langsha Holding stock appears to be undervalued. The current stock price of ¥16.47 is trading 16.5% below its estimated GF Value™ of ¥19.73. GuruFocus considers Sichuan Langsha Holding to be Modestly Undervalued.

Key valuation signals for SHSE:600137:

  • OCF Margin %: -23.66%
  • GF Value™: ¥19.73 vs. price of ¥16.47 (16.5% below fair value)
  • GF Score™: 76/100

No single metric tells the full story. See the SHSE:600137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sichuan Langsha Holding Business Description

Address No. 63 Wainan Street, Import and Export Building, 8th Floor, Yibin, Sichuan, CHN, 644000
Sichuan Langsha Holding Ltd operates in the apparel industry. It manufactures knitted fabrics.
76GF Score

Get the complete analysis for SHSE:600137

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

¥16.47
Price
¥19.73
GF Value