Tangshannyou Chemical Industries Co (SHSE:600409) OCF Margin %: -9.98% (As of Mar. 2026)

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SHSE:600409 Tangshan Sanyou Chemical Industries Co Ltd SHSE:600409
61 GF Score
Price ¥5.92
GF Value ¥5.08
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Tangshannyou Chemical Industries Co OCF Margin %?

Tangshannyou Chemical Industries Co SHSE:600409 +2.96% 61 OCF Margin % is -9.98% as of Mar. 2026. GuruFocus rates SHSE:600409 with a GF Score™ of 61/100 and a GF Value™ of ¥5.08 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,577 Chemicals companies, Tangshannyou Chemical Industries Co ranks worse than 67.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tangshannyou Chemical Industries Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-450 Mil. Tangshannyou Chemical Industries Co's Revenue for the three months ended in Mar. 2026 was ¥4,508 Mil. Therefore, Tangshannyou Chemical Industries Co's OCF Margin % for the quarter that ended in Mar. 2026 was -9.98%.

As of today, Tangshannyou Chemical Industries Co's current OCF Yield % is 5.68%.

The historical rank and industry rank for Tangshannyou Chemical Industries Co's OCF Margin % or its related term are showing as below:

SHSE:600409' s OCF Margin % Range Over the Past 10 Years
Min: 4.49   Med: 8.05   Max: 11.73
Current: 3.74


During the past 13 years, the highest OCF Margin % of Tangshannyou Chemical Industries Co was 11.73%. The lowest was 4.49%. And the median was 8.05%.

SHSE:600409's OCF Margin % is ranked worse than
67.85% of 1577 companies
in the Chemicals industry
Industry Median: 8.27 vs SHSE:600409: 3.74


Tangshannyou Chemical Industries Co OCF Margin % Related Terms


Tangshannyou Chemical Industries Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tangshannyou Chemical Industries 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.

Tangshannyou Chemical Industries Co OCF Margin % Chart

Tangshannyou Chemical Industries 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 6.82 10.16 7.65 8.45 4.49

Tangshannyou Chemical Industries 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 -6.28 4.24 9.80 10.49 -9.98

SHSE:600409 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Tangshannyou Chemical Industries 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.


Tangshannyou Chemical Industries Co OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tangshannyou Chemical Industries Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tangshannyou Chemical Industries Co's OCF Margin % falls into.


SHSE:600409
61GF Score
Tangshan Sanyou Chemical Industries Co Ltd SHSE:600409
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tangshannyou Chemical Industries Co OCF Margin % Calculation

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

Tangshannyou Chemical Industries 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 )
=844.736/18831.443
=4.49 %

Tangshannyou Chemical Industries 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 )
=-450.002/4507.886
=-9.98 %

* 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 -9.98% mean?
Tangshannyou Chemical Industries Co (SHSE:600409) has a OCF Margin % of -9.98% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tangshannyou Chemical Industries Co and its competitors. Over the past decade, Tangshannyou Chemical Industries Co's OCF Margin % has ranged from 4.49 to 11.73. According to the industry distribution chart, Tangshannyou Chemical Industries Co ranks #1070 out of 1577 companies in the Chemicals industry, placing it in the top 67.9%.
Is Tangshannyou Chemical Industries Co's OCF Margin % too high?
Tangshannyou Chemical Industries Co's current OCF Margin % is -9.98%. Over the past 10 years, this metric has ranged from a low of 4.49 to a high of 11.73. Based on the distribution chart, Tangshannyou Chemical Industries Co ranks #1070 out of 1577 companies in the Chemicals industry, which is below the industry midpoint. Overall, Tangshannyou Chemical Industries Co has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tangshannyou Chemical Industries Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tangshannyou Chemical Industries Co ranks #1070 out of 1577 companies for OCF Margin %. This places Tangshannyou Chemical Industries Co in the lower half of its industry. The industry median OCF Margin % is 8.27. Historically, Tangshannyou Chemical Industries Co's own OCF Margin % has ranged from 4.49 to 11.73 over the past decade. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.27, based on 1,577 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 Tangshannyou Chemical Industries Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tangshannyou Chemical Industries Co's current OCF Margin % is -9.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tangshannyou Chemical Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Tangshannyou Chemical Industries Co (SHSE:600409) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥5.08, compared to a current price of ¥5.92 — trading 16.5% above its estimated fair value. The current OCF Margin % is -9.98%. Tangshannyou Chemical Industries Co's overall GF Score™ is 61/100 with 7 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 Tangshannyou Chemical Industries Co (SHSE:600409), the current OCF Margin % is -9.98% 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 Tangshannyou Chemical Industries Co (SHSE:600409) Overvalued in 2026?

Based on GuruFocus' analysis, Tangshannyou Chemical Industries Co stock appears to be overvalued. The current stock price of ¥5.92 is trading 16.5% above its estimated GF Value™ of ¥5.08. GuruFocus considers Tangshannyou Chemical Industries Co to be Modestly Overvalued.

Key valuation signals for SHSE:600409:

  • OCF Margin %: -9.98%
  • GF Value™: ¥5.08 vs. price of ¥5.92 (16.5% above fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600409 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tangshannyou Chemical Industries Co Business Description

Address Nanbao Development Zone, Tangshan, Hebei, CHN, 063305
Tangshan Sanyou Chemical Industries Co Ltd is principally engaged in the production and sale of chemical products. Sanyou's technical process includes squeezing and pressing method, solid phase, and liquid phase. The company offers dense and light soda ash, hydration dense and extrusion dense soda ash, normal, low salt, super-low salt, and special low soda ash, industrial soda ash, food additive soda ash, viscose fiber, PVC and caustic soda products. In addition, the company offers salt products comprising industry salt, refined powder salt, industrial washing brine and magnesium chloride.
61GF Score

Get the complete analysis for SHSE:600409

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

¥5.92
Price
¥5.08
GF Value