Heilongjiang Interchina Water Treatment Co (SHSE:600187) OCF Margin %: -254.76% (As of Mar. 2026)


SHSE:600187 Heilongjiang Interchina Water Treatment Co Ltd SHSE:600187
39 GF Score
Price ¥1.40
GF Value ¥2.76
Valuation Possible Value Trap
! 3 Warning Signs
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What is Heilongjiang Interchina Water Treatment Co OCF Margin %?

Heilongjiang Interchina Water Treatment Co SHSE:600187 +4.48% 39 OCF Margin % is -254.76% as of Mar. 2026. GuruFocus rates SHSE:600187 with a GF Score™ of 39/100 and a GF Value™ of ¥2.76 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 499 Utilities - Regulated companies, Heilongjiang Interchina Water Treatment Co ranks worse than 97.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Heilongjiang Interchina Water Treatment Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-128.6 Mil. Heilongjiang Interchina Water Treatment Co's Revenue for the three months ended in Mar. 2026 was ¥50.5 Mil. Therefore, Heilongjiang Interchina Water Treatment Co's OCF Margin % for the quarter that ended in Mar. 2026 was -254.76%.

As of today, Heilongjiang Interchina Water Treatment Co's current OCF Yield % is -4.02%.

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

SHSE:600187' s OCF Margin % Range Over the Past 10 Years
Min: -57.36   Med: 21.04   Max: 67.9
Current: -40.98


During the past 13 years, the highest OCF Margin % of Heilongjiang Interchina Water Treatment Co was 67.90%. The lowest was -57.36%. And the median was 21.04%.

SHSE:600187's OCF Margin % is ranked worse than
97.39% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.72 vs SHSE:600187: -40.98


Heilongjiang Interchina Water Treatment Co OCF Margin % Related Terms


Heilongjiang Interchina Water Treatment Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Heilongjiang Interchina Water Treatment 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.

Heilongjiang Interchina Water Treatment Co OCF Margin % Chart

Heilongjiang Interchina Water Treatment 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 67.90 23.32 23.26 -2.43 -4.21

Heilongjiang Interchina Water Treatment 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 -90.97 85.85 27.41 1.26 -254.76

SHSE:600187 vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Heilongjiang Interchina Water Treatment 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.


Heilongjiang Interchina Water Treatment Co OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Heilongjiang Interchina Water Treatment Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Heilongjiang Interchina Water Treatment Co's OCF Margin % falls into.


SHSE:600187
39GF Score
Heilongjiang Interchina Water Treatment Co Ltd SHSE:600187
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heilongjiang Interchina Water Treatment Co OCF Margin % Calculation

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

Heilongjiang Interchina Water Treatment 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 )
=-9.388/222.816
=-4.21 %

Heilongjiang Interchina Water Treatment 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 )
=-128.576/50.47
=-254.76 %

* 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 -254.76% mean?
Heilongjiang Interchina Water Treatment Co (SHSE:600187) has a OCF Margin % of -254.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heilongjiang Interchina Water Treatment Co and its competitors. According to the industry distribution chart, Heilongjiang Interchina Water Treatment Co ranks #486 out of 499 companies in the Utilities - Regulated industry, placing it in the top 97.4%.
Is Heilongjiang Interchina Water Treatment Co's OCF Margin % too high?
Heilongjiang Interchina Water Treatment Co's current OCF Margin % is -254.76%. Based on the distribution chart, Heilongjiang Interchina Water Treatment Co ranks #486 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Heilongjiang Interchina Water Treatment Co has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Heilongjiang Interchina Water Treatment Co's OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Heilongjiang Interchina Water Treatment Co ranks #486 out of 499 companies for OCF Margin %. This places Heilongjiang Interchina Water Treatment Co in the lower half of its industry. The industry median OCF Margin % is 18.72. 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 - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.72, based on 499 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 Heilongjiang Interchina Water Treatment Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heilongjiang Interchina Water Treatment Co's current OCF Margin % is -254.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heilongjiang Interchina Water Treatment Co stock overvalued right now?
Based on GuruFocus' analysis, Heilongjiang Interchina Water Treatment Co (SHSE:600187) is currently considered Possible Value Trap. The stock's GF Value™ is ¥2.76, compared to a current price of ¥1.40 — trading 49.3% below its estimated fair value. The current OCF Margin % is -254.76%. Heilongjiang Interchina Water Treatment Co's overall GF Score™ is 39/100 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 Heilongjiang Interchina Water Treatment Co (SHSE:600187), the current OCF Margin % is -254.76% 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 Heilongjiang Interchina Water Treatment Co (SHSE:600187) Overvalued in 2026?

Based on GuruFocus' analysis, Heilongjiang Interchina Water Treatment Co stock appears to be undervalued. The current stock price of ¥1.40 is trading 49.3% below its estimated GF Value™ of ¥2.76. GuruFocus considers Heilongjiang Interchina Water Treatment Co to be Possible Value Trap.

Key valuation signals for SHSE:600187:

  • OCF Margin %: -254.76%
  • GF Value™: ¥2.76 vs. price of ¥1.40 (49.3% below fair value)
  • GF Score™: 39/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600187 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heilongjiang Interchina Water Treatment Co Business Description

Address No. 27 Changqing Road, Longsha District, Qiqihaer, Heilongjiang, CHN, 161005
Heilongjiang Interchina Water Treatment Co Ltd engages in the construction and operation of a water project in China. The company is involved in the supply of water; and the provision of sewage and wastewater treatment services. It also offers environmental protection equipment, as well as engineering and technical services.
39GF Score

Get the complete analysis for SHSE:600187

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

¥1.40
Price
¥2.76
GF Value