Shanghai Kai Kai Industry Co (SHSE:600272) OCF Margin %: -1.15% (As of Mar. 2026)

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SHSE:600272 Shanghai Kai Kai Industry Co Ltd SHSE:600272
62 GF Score
Price ¥11.12
GF Value ¥13.04
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Shanghai Kai Kai Industry Co OCF Margin %?

Shanghai Kai Kai Industry Co SHSE:600272 -4.06% 62 OCF Margin % is -1.15% as of Mar. 2026. GuruFocus rates SHSE:600272 with a GF Score™ of 62/100 and a GF Value™ of ¥13.04 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Shanghai Kai Kai Industry Co ranks worse than 54.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Kai Kai Industry Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-3 Mil. Shanghai Kai Kai Industry Co's Revenue for the three months ended in Mar. 2026 was ¥269 Mil. Therefore, Shanghai Kai Kai Industry Co's OCF Margin % for the quarter that ended in Mar. 2026 was -1.15%.

As of today, Shanghai Kai Kai Industry Co's current OCF Yield % is 2.74%.

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

SHSE:600272' s OCF Margin % Range Over the Past 10 Years
Min: -5.63   Med: 3.82   Max: 13.05
Current: 5.42


During the past 13 years, the highest OCF Margin % of Shanghai Kai Kai Industry Co was 13.05%. The lowest was -5.63%. And the median was 3.82%.

SHSE:600272's OCF Margin % is ranked worse than
54.05% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs SHSE:600272: 5.42


Shanghai Kai Kai Industry Co OCF Margin % Related Terms


Shanghai Kai Kai Industry Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Kai Kai 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.

Shanghai Kai Kai Industry Co OCF Margin % Chart

Shanghai Kai Kai 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 3.99 8.87 0.06 -5.63 13.05

Shanghai Kai Kai 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 30.92 7.47 9.50 5.62 -1.15

SHSE:600272 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Shanghai Kai Kai 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.


Shanghai Kai Kai Industry Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shanghai Kai Kai Industry Co's OCF Margin % distribution charts can be found below:

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


SHSE:600272
62GF Score
Shanghai Kai Kai Industry Co Ltd SHSE:600272
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Kai Kai 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.

Shanghai Kai Kai 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 )
=147.831/1132.423
=13.05 %

Shanghai Kai Kai 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 )
=-3.107/269.496
=-1.15 %

* 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 -1.15% mean?
Shanghai Kai Kai Industry Co (SHSE:600272) has a OCF Margin % of -1.15% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Kai Kai Industry Co and its competitors. According to the industry distribution chart, Shanghai Kai Kai Industry Co ranks #560 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 54.1%.
Is Shanghai Kai Kai Industry Co's OCF Margin % too high?
Shanghai Kai Kai Industry Co's current OCF Margin % is -1.15%. Based on the distribution chart, Shanghai Kai Kai Industry Co ranks #560 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Shanghai Kai Kai Industry Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Kai Kai Industry Co's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shanghai Kai Kai Industry Co ranks #560 out of 1036 companies for OCF Margin %. This places Shanghai Kai Kai Industry Co in the lower half of its industry. The industry median OCF Margin % is 6.31. 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 6.31, based on 1,036 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 Shanghai Kai Kai Industry Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Kai Kai Industry Co's current OCF Margin % is -1.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Kai Kai Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Kai Kai Industry Co (SHSE:600272) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥13.04, compared to a current price of ¥11.12 — trading 14.7% below its estimated fair value. The current OCF Margin % is -1.15%. Shanghai Kai Kai Industry Co's overall GF Score™ is 62/100 with 9 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 Shanghai Kai Kai Industry Co (SHSE:600272), the current OCF Margin % is -1.15% 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 Shanghai Kai Kai Industry Co (SHSE:600272) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Kai Kai Industry Co stock appears to be undervalued. The current stock price of ¥11.12 is trading 14.7% below its estimated GF Value™ of ¥13.04. GuruFocus considers Shanghai Kai Kai Industry Co to be Modestly Undervalued.

Key valuation signals for SHSE:600272:

  • OCF Margin %: -1.15%
  • GF Value™: ¥13.04 vs. price of ¥11.12 (14.7% below fair value)
  • GF Score™: 62/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600272 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Kai Kai Industry Co Business Description

Other Exchanges 900943:China
Address 4th Floor, No. 565 Jiangning Road, Shanghai, Shanghai, CHN, 200041
Shanghai Kai Kai Industry Co Ltd is mainly engaged in the production, wholesale and retail of shirts and sweaters, as well as the wholesale and retail of Chinese and Western medicines.
62GF Score

Get the complete analysis for SHSE:600272

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

¥11.12
Price
¥13.04
GF Value