Huaihe Energy (Group) Co (SHSE:600575) OCF Margin %: 8.39% (As of Mar. 2026) — 16% Below Median


SHSE:600575 Huaihe Energy (Group) Co Ltd SHSE:600575
80 GF Score
Price ¥3.30
GF Value ¥3.23
Valuation Fairly Valued
! 5 Warning Signs
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What is Huaihe Energy (Group) Co OCF Margin %?

Huaihe Energy (Group) Co SHSE:600575 -3.23% 80 OCF Margin % is 8.39% as of Mar. 2026, which is 16% below its 10-year median of 10.01. GuruFocus rates SHSE:600575 with a GF Score™ of 80/100 and a GF Value™ of ¥3.23 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,006 Transportation companies, Huaihe Energy (Group) Co ranks worse than 59.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Huaihe Energy (Group) Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥818 Mil. Huaihe Energy (Group) Co's Revenue for the three months ended in Mar. 2026 was ¥9,747 Mil. Therefore, Huaihe Energy (Group) Co's OCF Margin % for the quarter that ended in Mar. 2026 was 8.39%.

As of today, Huaihe Energy (Group) Co's current OCF Yield % is 15.56%.

The historical rank and industry rank for Huaihe Energy (Group) Co's OCF Margin % or its related term are showing as below:

SHSE:600575' s OCF Margin % Range Over the Past 10 Years
Min: 3.58   Med: 10.01   Max: 20.75
Current: 9.2


During the past 13 years, the highest OCF Margin % of Huaihe Energy (Group) Co was 20.75%. The lowest was 3.58%. And the median was 10.01%.

SHSE:600575's OCF Margin % is ranked worse than
59.74% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs SHSE:600575: 9.20


Huaihe Energy (Group) Co OCF Margin % Related Terms


Huaihe Energy (Group) Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Huaihe Energy (Group) 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.

Huaihe Energy (Group) Co OCF Margin % Chart

Huaihe Energy (Group) 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 7.14 6.68 3.58 11.06 9.68

Huaihe Energy (Group) 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 10.42 -3.08 4.39 15.34 8.39

SHSE:600575 vs FDX, UPS, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Huaihe Energy (Group) 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.


Huaihe Energy (Group) Co OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Huaihe Energy (Group) Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Huaihe Energy (Group) Co's OCF Margin % falls into.


SHSE:600575
80GF Score
Huaihe Energy (Group) Co Ltd SHSE:600575
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Huaihe Energy (Group) Co OCF Margin % Calculation

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

Huaihe Energy (Group) 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 )
=3756.991/38824.661
=9.68 %

Huaihe Energy (Group) 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 )
=817.536/9747.404
=8.39 %

* 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 8.39% mean?
Huaihe Energy (Group) Co (SHSE:600575) has a OCF Margin % of 8.39% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Huaihe Energy (Group) Co and its competitors. This is 16% below median its historical median of 10.01. Over the past decade, Huaihe Energy (Group) Co's OCF Margin % has ranged from 3.58 to 20.75. According to the industry distribution chart, Huaihe Energy (Group) Co ranks #601 out of 1006 companies in the Transportation industry, placing it in the top 59.7%.
Is Huaihe Energy (Group) Co's OCF Margin % too high?
Huaihe Energy (Group) Co's current OCF Margin % of 8.39% is 16% below median its 10-year median of 10.01. Over the past 10 years, this metric has ranged from a low of 3.58 to a high of 20.75. The Transportation industry median OCF Margin % is 12.95. Huaihe Energy (Group) Co's value of 8.39% is 35.2% below this industry median. Based on the distribution chart, Huaihe Energy (Group) Co ranks #601 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, Huaihe Energy (Group) Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huaihe Energy (Group) Co's OCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Huaihe Energy (Group) Co ranks #601 out of 1006 companies for OCF Margin %. This places Huaihe Energy (Group) Co in the lower half of its industry. The industry median OCF Margin % is 12.95. Huaihe Energy (Group) Co's value of 8.39% is 35.2% below this benchmark. Historically, Huaihe Energy (Group) Co's own OCF Margin % has ranged from 3.58 to 20.75 over the past decade. While the company's 10-year median is 10.01 vs. the industry median of 12.95, Huaihe Energy (Group) Co has consistently been below 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 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. Huaihe Energy (Group) Co's current OCF Margin % of 8.39% is 35.2% below 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 Huaihe Energy (Group) Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huaihe Energy (Group) Co's current OCF Margin % is 8.39%, which is 16% below median its own 10-year median of 10.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaihe Energy (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Huaihe Energy (Group) Co (SHSE:600575) is currently considered Fairly Valued. The stock's GF Value™ is ¥3.23, compared to a current price of ¥3.30 — trading 2.2% above its estimated fair value. The current OCF Margin % is 8.39%, which is 16% below median its 10-year median of 10.01 and 35.2% below the Transportation industry median of 12.95. Huaihe Energy (Group) Co's overall GF Score™ is 80/100 with 5 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 Huaihe Energy (Group) Co (SHSE:600575), the current OCF Margin % is 8.39% 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 Huaihe Energy (Group) Co (SHSE:600575) Overvalued in 2026?

Based on GuruFocus' analysis, Huaihe Energy (Group) Co stock appears to be overvalued. The current stock price of ¥3.30 is trading 2.2% above its estimated GF Value™ of ¥3.23. GuruFocus considers Huaihe Energy (Group) Co to be Fairly Valued.

Key valuation signals for SHSE:600575:

  • OCF Margin %: 8.39% (16% below median its 10-year median of 10.01)
  • GF Value™: ¥3.23 vs. price of ¥3.30 (2.2% above fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 35.2% below the Transportation median (#601 of 1006)

No single metric tells the full story. See the SHSE:600575 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huaihe Energy (Group) Co Business Description

Address Yuexiu Road, Building 2, North Shore Water Shore, Wuhu Economic and Technological Development Zone, Wuhu, CHN, 241006
Huaihe Energy (Group) Co Ltd is engaged in cargo handling, storage, international container loading and unloading, logistics and distribution, multimodal transport, port management and the goods transfer service.
80GF Score

Get the complete analysis for SHSE:600575

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

¥3.30
Price
¥3.23
GF Value