Huadian Liaoning Energy Development Co (SHSE:600396) OCF Margin %: 21.22% (As of Mar. 2026) — 48% Above Median

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SHSE:600396 Huadian Liaoning Energy Development Co Ltd SHSE:600396
26 GF Score
Price ¥13.56
GF Value ¥2.41
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Huadian Liaoning Energy Development Co OCF Margin %?

Huadian Liaoning Energy Development Co SHSE:600396 +5.77% 26 OCF Margin % is 21.22% as of Mar. 2026, which is 48% above its 10-year median of 14.30. GuruFocus rates SHSE:600396 with a GF Score™ of 26/100 and a GF Value™ of ¥2.41 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, Huadian Liaoning Energy Development Co ranks better than 68.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Huadian Liaoning Energy Development Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥299 Mil. Huadian Liaoning Energy Development Co's Revenue for the three months ended in Mar. 2026 was ¥1,408 Mil. Therefore, Huadian Liaoning Energy Development Co's OCF Margin % for the quarter that ended in Mar. 2026 was 21.22%.

As of today, Huadian Liaoning Energy Development Co's current OCF Yield % is 6.50%.

The historical rank and industry rank for Huadian Liaoning Energy Development Co's OCF Margin % or its related term are showing as below:

SHSE:600396' s OCF Margin % Range Over the Past 10 Years
Min: 0.73   Med: 14.3   Max: 26.41
Current: 29.14


During the past 13 years, the highest OCF Margin % of Huadian Liaoning Energy Development Co was 26.41%. The lowest was 0.73%. And the median was 14.30%.

SHSE:600396's OCF Margin % is ranked better than
68.94% of 499 companies
in the Utilities - Regulated industry
Industry Median: 19.44 vs SHSE:600396: 29.14


Huadian Liaoning Energy Development Co OCF Margin % Related Terms


Huadian Liaoning Energy Development Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Huadian Liaoning Energy Development 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.

Huadian Liaoning Energy Development Co OCF Margin % Chart

Huadian Liaoning Energy Development 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 2.12 6.19 0.73 18.09 24.98

Huadian Liaoning Energy Development 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 6.79 10.09 40.81 38.94 21.22

SHSE:600396 vs SRE: OCF Margin % Comparison

For the Utilities - Diversified subindustry, Huadian Liaoning Energy Development 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.


Huadian Liaoning Energy Development Co OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Huadian Liaoning Energy Development Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Huadian Liaoning Energy Development Co's OCF Margin % falls into.


SHSE:600396
26GF Score
Huadian Liaoning Energy Development Co Ltd SHSE:600396
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huadian Liaoning Energy Development Co OCF Margin % Calculation

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

Huadian Liaoning Energy Development 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 )
=1087.083/4351.894
=24.98 %

Huadian Liaoning Energy Development 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 )
=298.767/1407.621
=21.22 %

* 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 21.22% mean?
Huadian Liaoning Energy Development Co (SHSE:600396) has a OCF Margin % of 21.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Huadian Liaoning Energy Development Co and its competitors. This is 48% above median its historical median of 14.30. Over the past decade, Huadian Liaoning Energy Development Co's OCF Margin % has ranged from 0.73 to 26.41. According to the industry distribution chart, Huadian Liaoning Energy Development Co ranks #155 out of 499 companies in the Utilities - Regulated industry, placing it in the top 31.1%.
Is Huadian Liaoning Energy Development Co's OCF Margin % too high?
Huadian Liaoning Energy Development Co's current OCF Margin % of 21.22% is 48% above median its 10-year median of 14.30. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 26.41. The Utilities - Regulated industry median OCF Margin % is 19.44. Huadian Liaoning Energy Development Co's value of 21.22% is 9.2% above this industry median. Based on the distribution chart, Huadian Liaoning Energy Development Co ranks #155 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Huadian Liaoning Energy Development Co has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Huadian Liaoning Energy Development Co's OCF Margin % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Huadian Liaoning Energy Development Co ranks #155 out of 499 companies for OCF Margin %. This puts Huadian Liaoning Energy Development Co in the upper half of its industry. The industry median OCF Margin % is 19.44. Huadian Liaoning Energy Development Co's value of 21.22% is 9.2% above this benchmark. Historically, Huadian Liaoning Energy Development Co's own OCF Margin % has ranged from 0.73 to 26.41 over the past decade. While the company's 10-year median is 14.30 vs. the industry median of 19.44, Huadian Liaoning Energy Development 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.44, 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. Huadian Liaoning Energy Development Co's current OCF Margin % of 21.22% is 9.2% 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 Huadian Liaoning Energy Development Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huadian Liaoning Energy Development Co's current OCF Margin % is 21.22%, which is 48% above median its own 10-year median of 14.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huadian Liaoning Energy Development Co stock overvalued right now?
Based on GuruFocus' analysis, Huadian Liaoning Energy Development Co (SHSE:600396) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.41, compared to a current price of ¥13.56 — trading 462.7% above its estimated fair value. The current OCF Margin % is 21.22%, which is 48% above median its 10-year median of 14.30 and 9.2% above the Utilities - Regulated industry median of 19.44. Huadian Liaoning Energy Development Co's overall GF Score™ is 26/100 with 4 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 Huadian Liaoning Energy Development Co (SHSE:600396), the current OCF Margin % is 21.22% 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 Huadian Liaoning Energy Development Co (SHSE:600396) Overvalued in 2026?

Based on GuruFocus' analysis, Huadian Liaoning Energy Development Co stock appears to be overvalued. The current stock price of ¥13.56 is trading 462.7% above its estimated GF Value™ of ¥2.41. GuruFocus considers Huadian Liaoning Energy Development Co to be Significantly Overvalued.

Key valuation signals for SHSE:600396:

  • OCF Margin %: 21.22% (48% above median its 10-year median of 14.30)
  • GF Value™: ¥2.41 vs. price of ¥13.56 (462.7% above fair value)
  • GF Score™: 26/100 with 4 warning signs
  • Industry Position: 9.2% above the Utilities - Regulated median (#155 of 499)

No single metric tells the full story. See the SHSE:600396 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huadian Liaoning Energy Development Co Business Description

Address No. 2, Yingchun Street, Sujiatun, Liaoning, Shenyang, CHN, 110006
Huadian Liaoning Energy Development Co Ltd is engaged in Thermal power generation; heating, and heat supply.
26GF Score

Get the complete analysis for SHSE:600396

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

¥13.56
Price
¥2.41
GF Value