Xinjiang Ba Yi Iron & Steel Co (SHSE:600581) OCF Margin %: -16.32% (As of Mar. 2026)


SHSE:600581 Xinjiang Ba Yi Iron & Steel Co Ltd SHSE:600581
43 GF Score
Price ¥2.24
GF Value ¥3.21
Valuation Possible Value Trap
! 3 Warning Signs
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What is Xinjiang Ba Yi Iron & Steel Co OCF Margin %?

Xinjiang Ba Yi Iron & Steel Co SHSE:600581 -1.32% 43 OCF Margin % is -16.32% as of Mar. 2026. GuruFocus rates SHSE:600581 with a GF Score™ of 43/100 and a GF Value™ of ¥3.21 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 611 Steel companies, Xinjiang Ba Yi Iron & Steel Co ranks worse than 91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xinjiang Ba Yi Iron & Steel Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-531 Mil. Xinjiang Ba Yi Iron & Steel Co's Revenue for the three months ended in Mar. 2026 was ¥3,252 Mil. Therefore, Xinjiang Ba Yi Iron & Steel Co's OCF Margin % for the quarter that ended in Mar. 2026 was -16.32%.

As of today, Xinjiang Ba Yi Iron & Steel Co's current OCF Yield % is -49.44%.

The historical rank and industry rank for Xinjiang Ba Yi Iron & Steel Co's OCF Margin % or its related term are showing as below:

SHSE:600581' s OCF Margin % Range Over the Past 10 Years
Min: -9.45   Med: 3.84   Max: 15.42
Current: -9.18


During the past 13 years, the highest OCF Margin % of Xinjiang Ba Yi Iron & Steel Co was 15.42%. The lowest was -9.45%. And the median was 3.84%.

SHSE:600581's OCF Margin % is ranked worse than
91% of 611 companies
in the Steel industry
Industry Median: 5.1 vs SHSE:600581: -9.18


Xinjiang Ba Yi Iron & Steel Co OCF Margin % Related Terms


Xinjiang Ba Yi Iron & Steel Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Xinjiang Ba Yi Iron & Steel 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 Ba Yi Iron & Steel Co OCF Margin % Chart

Xinjiang Ba Yi Iron & Steel 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 0.71 2.84 -2.49 8.51 -9.45

Xinjiang Ba Yi Iron & Steel 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 -17.25 6.70 13.13 -55.43 -16.32

SHSE:600581 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Xinjiang Ba Yi Iron & Steel 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 Ba Yi Iron & Steel Co OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Xinjiang Ba Yi Iron & Steel Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Xinjiang Ba Yi Iron & Steel Co's OCF Margin % falls into.


SHSE:600581
43GF Score
Xinjiang Ba Yi Iron & Steel Co Ltd SHSE:600581
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xinjiang Ba Yi Iron & Steel 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 Ba Yi Iron & Steel 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 )
=-1772.586/18748.126
=-9.45 %

Xinjiang Ba Yi Iron & Steel 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 )
=-530.725/3252.374
=-16.32 %

* 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 -16.32% mean?
Xinjiang Ba Yi Iron & Steel Co (SHSE:600581) has a OCF Margin % of -16.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xinjiang Ba Yi Iron & Steel Co and its competitors. According to the industry distribution chart, Xinjiang Ba Yi Iron & Steel Co ranks #556 out of 611 companies in the Steel industry, placing it in the top 91%.
Is Xinjiang Ba Yi Iron & Steel Co's OCF Margin % too high?
Xinjiang Ba Yi Iron & Steel Co's current OCF Margin % is -16.32%. Based on the distribution chart, Xinjiang Ba Yi Iron & Steel Co ranks #556 out of 611 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Xinjiang Ba Yi Iron & Steel Co has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xinjiang Ba Yi Iron & Steel Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Xinjiang Ba Yi Iron & Steel Co ranks #556 out of 611 companies for OCF Margin %. This places Xinjiang Ba Yi Iron & Steel Co in the lower half of its industry. The industry median OCF Margin % is 5.10. 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 611 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 Xinjiang Ba Yi Iron & Steel Co and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xinjiang Ba Yi Iron & Steel Co's current OCF Margin % is -16.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinjiang Ba Yi Iron & Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Xinjiang Ba Yi Iron & Steel Co (SHSE:600581) is currently considered Possible Value Trap. The stock's GF Value™ is ¥3.21, compared to a current price of ¥2.24 — trading 30.2% below its estimated fair value. The current OCF Margin % is -16.32%. Xinjiang Ba Yi Iron & Steel Co's overall GF Score™ is 43/100 with 3 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 Ba Yi Iron & Steel Co (SHSE:600581), the current OCF Margin % is -16.32% 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 Ba Yi Iron & Steel Co (SHSE:600581) Overvalued in 2026?

Based on GuruFocus' analysis, Xinjiang Ba Yi Iron & Steel Co stock appears to be undervalued. The current stock price of ¥2.24 is trading 30.2% below its estimated GF Value™ of ¥3.21. GuruFocus considers Xinjiang Ba Yi Iron & Steel Co to be Possible Value Trap.

Key valuation signals for SHSE:600581:

  • OCF Margin %: -16.32%
  • GF Value™: ¥3.21 vs. price of ¥2.24 (30.2% below fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600581 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xinjiang Ba Yi Iron & Steel Co Business Description

Address Xingang Road, Toutunhe District, Urumqi, Xinjiang, CHN, 830022
Xinjiang Ba Yi Iron & Steel Co Ltd is a Chinese company operating in the ferrous metal smelting and rolling processing industry. It comprises a set of production processes ranging from mining, mineral separation, sintering and coking to ironmaking, steelmaking, and steel rolling. The company's product folio includes Carbon steel products such as bars, heavy plate, HR steel sheet, wire rod, pipe tubes, Stainless steel products, Special steel products like die steel products, bearing steel, transportation steel, alloys for aviation and aerospace, and other products.
43GF Score

Get the complete analysis for SHSE:600581

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

¥2.24
Price
¥3.21
GF Value