Xinjiang Yilite Industry Co (SHSE:600197) OCF Margin %: 13.71% (As of Mar. 2026) — Near Median


SHSE:600197 Xinjiang Yilite Industry Co Ltd SHSE:600197
80 GF Score
Price ¥9.69
GF Value ¥12.35
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Xinjiang Yilite Industry Co OCF Margin %?

Xinjiang Yilite Industry Co SHSE:600197 -1.02% 80 OCF Margin % is 13.71% as of Mar. 2026, which is 1% above its 10-year median of 13.56. GuruFocus rates SHSE:600197 with a GF Score™ of 80/100 and a GF Value™ of ¥12.35 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 208 Beverages - Alcoholic companies, Xinjiang Yilite Industry Co ranks worse than 69.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xinjiang Yilite Industry Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥83 Mil. Xinjiang Yilite Industry Co's Revenue for the three months ended in Mar. 2026 was ¥606 Mil. Therefore, Xinjiang Yilite Industry Co's OCF Margin % for the quarter that ended in Mar. 2026 was 13.71%.

As of today, Xinjiang Yilite Industry Co's current OCF Yield % is 1.23%.

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

SHSE:600197' s OCF Margin % Range Over the Past 10 Years
Min: -9.22   Med: 13.56   Max: 34.64
Current: 3.67


During the past 13 years, the highest OCF Margin % of Xinjiang Yilite Industry Co was 34.64%. The lowest was -9.22%. And the median was 13.56%.

SHSE:600197's OCF Margin % is ranked worse than
69.23% of 208 companies
in the Beverages - Alcoholic industry
Industry Median: 9.7 vs SHSE:600197: 3.67


Xinjiang Yilite Industry Co OCF Margin % Related Terms


Xinjiang Yilite Industry Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Xinjiang Yilite Industry 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.

Xinjiang Yilite Industry Co OCF Margin % Chart

Xinjiang Yilite Industry 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 5.16 -9.22 13.53 3.97 -5.00

Xinjiang Yilite Industry 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 -7.44 -55.68 -27.19 44.47 13.71

SHSE:600197 vs BF.B: OCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Xinjiang Yilite Industry 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.


Xinjiang Yilite Industry Co OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Xinjiang Yilite Industry Co's OCF Margin % distribution charts can be found below:

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


SHSE:600197
80GF Score
Xinjiang Yilite Industry Co Ltd SHSE:600197
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xinjiang Yilite Industry Co OCF Margin % Calculation

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

Xinjiang Yilite Industry 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 )
=-86.085/1722.299
=-5.00 %

Xinjiang Yilite Industry 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 )
=83.143/606.271
=13.71 %

* 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 13.71% mean?
Xinjiang Yilite Industry Co (SHSE:600197) has a OCF Margin % of 13.71% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xinjiang Yilite Industry Co and its competitors. This is near median its historical median of 13.56. According to the industry distribution chart, Xinjiang Yilite Industry Co ranks #144 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 69.2%.
Is Xinjiang Yilite Industry Co's OCF Margin % too high?
Xinjiang Yilite Industry Co's current OCF Margin % of 13.71% is near median its 10-year median of 13.56. The Beverages - Alcoholic industry median OCF Margin % is 9.70. Xinjiang Yilite Industry Co's value of 13.71% is 41.3% above this industry median. Based on the distribution chart, Xinjiang Yilite Industry Co ranks #144 out of 208 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Xinjiang Yilite Industry Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xinjiang Yilite Industry Co's OCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Xinjiang Yilite Industry Co ranks #144 out of 208 companies for OCF Margin %. This places Xinjiang Yilite Industry Co in the lower half of its industry. The industry median OCF Margin % is 9.70. Xinjiang Yilite Industry Co's value of 13.71% is 41.3% above this benchmark. While the company's 10-year median is 13.56 vs. the industry median of 9.70, Xinjiang Yilite Industry Co has consistently been above 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 Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.70, based on 208 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. Xinjiang Yilite Industry Co's current OCF Margin % of 13.71% is 41.3% above 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 Xinjiang Yilite Industry Co and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xinjiang Yilite Industry Co's current OCF Margin % is 13.71%, which is near median its own 10-year median of 13.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinjiang Yilite Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Xinjiang Yilite Industry Co (SHSE:600197) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥12.35, compared to a current price of ¥9.69 — trading 21.5% below its estimated fair value. The current OCF Margin % is 13.71%, which is near median its 10-year median of 13.56 and 41.3% above the Beverages - Alcoholic industry median of 9.70. Xinjiang Yilite Industry Co's overall GF Score™ is 80/100 with 8 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 Xinjiang Yilite Industry Co (SHSE:600197), the current OCF Margin % is 13.71% 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 Xinjiang Yilite Industry Co (SHSE:600197) Overvalued in 2026?

Based on GuruFocus' analysis, Xinjiang Yilite Industry Co stock appears to be undervalued. The current stock price of ¥9.69 is trading 21.5% below its estimated GF Value™ of ¥12.35. GuruFocus considers Xinjiang Yilite Industry Co to be Modestly Undervalued.

Key valuation signals for SHSE:600197:

  • OCF Margin %: 13.71% (near median its 10-year median of 13.56)
  • GF Value™: ¥12.35 vs. price of ¥9.69 (21.5% below fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 41.3% above the Beverages - Alcoholic median (#144 of 208)

No single metric tells the full story. See the SHSE:600197 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xinjiang Yilite Industry Co Business Description

Address Xiao'erbulake Town, Xinyuan County, Yili, Xinjiang, CHN, 835811
Xinjiang Yilite Industry Co Ltd is engaged in the bussiness of brewing and distribution of liquor products in China. It is also involved in food processing, bio-engineering, finance, printing, and real estate industries.
80GF Score

Get the complete analysis for SHSE:600197

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

¥9.69
Price
¥12.35
GF Value