Shanghai Dazhong Public Utilities Group Co (SHSE:600635) OCF Margin %: 17.39% (As of Mar. 2026) — 61% Above Median


SHSE:600635 Shanghai Dazhong Public Utilities Group Co Ltd SHSE:600635
63 GF Score
Price ¥4.40
GF Value ¥3.75
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Shanghai Dazhong Public Utilities Group Co OCF Margin %?

Shanghai Dazhong Public Utilities Group Co SHSE:600635 -3.30% 63 OCF Margin % is 17.39% as of Mar. 2026, which is 61% above its 10-year median of 10.78. GuruFocus rates SHSE:600635 with a GF Score™ of 63/100 and a GF Value™ of ¥3.75 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 499 Utilities - Regulated companies, Shanghai Dazhong Public Utilities Group Co ranks worse than 53.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Dazhong Public Utilities Group Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥367 Mil. Shanghai Dazhong Public Utilities Group Co's Revenue for the three months ended in Mar. 2026 was ¥2,108 Mil. Therefore, Shanghai Dazhong Public Utilities Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was 17.39%.

As of today, Shanghai Dazhong Public Utilities Group Co's current OCF Yield % is 8.99%.

The historical rank and industry rank for Shanghai Dazhong Public Utilities Group Co's OCF Margin % or its related term are showing as below:

SHSE:600635' s OCF Margin % Range Over the Past 10 Years
Min: 4.66   Med: 10.78   Max: 21.76
Current: 17.22


During the past 13 years, the highest OCF Margin % of Shanghai Dazhong Public Utilities Group Co was 21.76%. The lowest was 4.66%. And the median was 10.78%.

SHSE:600635's OCF Margin % is ranked worse than
53.91% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs SHSE:600635: 17.22


Shanghai Dazhong Public Utilities Group Co OCF Margin % Related Terms


Shanghai Dazhong Public Utilities Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Dazhong Public Utilities 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.

Shanghai Dazhong Public Utilities Group Co OCF Margin % Chart

Shanghai Dazhong Public Utilities 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 12.18 7.13 10.77 6.40 17.79

Shanghai Dazhong Public Utilities 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 19.05 26.21 15.48 9.87 17.39

SHSE:600635 vs ATO, NI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Shanghai Dazhong Public Utilities 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.


Shanghai Dazhong Public Utilities Group Co OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shanghai Dazhong Public Utilities Group Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Dazhong Public Utilities Group Co's OCF Margin % falls into.


SHSE:600635
63GF Score
Shanghai Dazhong Public Utilities Group Co Ltd SHSE:600635
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Dazhong Public Utilities 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.

Shanghai Dazhong Public Utilities 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 )
=1087.349/6113.376
=17.79 %

Shanghai Dazhong Public Utilities 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 )
=366.624/2108.244
=17.39 %

* 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 17.39% mean?
Shanghai Dazhong Public Utilities Group Co (SHSE:600635) has a OCF Margin % of 17.39% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Dazhong Public Utilities Group Co and its competitors. This is 61% above median its historical median of 10.78. Over the past decade, Shanghai Dazhong Public Utilities Group Co's OCF Margin % has ranged from 4.66 to 21.76. According to the industry distribution chart, Shanghai Dazhong Public Utilities Group Co ranks #269 out of 499 companies in the Utilities - Regulated industry, placing it in the top 53.9%.
Is Shanghai Dazhong Public Utilities Group Co's OCF Margin % too high?
Shanghai Dazhong Public Utilities Group Co's current OCF Margin % of 17.39% is 61% above median its 10-year median of 10.78. Over the past 10 years, this metric has ranged from a low of 4.66 to a high of 21.76. The Utilities - Regulated industry median OCF Margin % is 18.61. Shanghai Dazhong Public Utilities Group Co's value of 17.39% is 6.6% below this industry median. Based on the distribution chart, Shanghai Dazhong Public Utilities Group Co ranks #269 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Shanghai Dazhong Public Utilities Group Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Dazhong Public Utilities Group Co's OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Shanghai Dazhong Public Utilities Group Co ranks #269 out of 499 companies for OCF Margin %. This places Shanghai Dazhong Public Utilities Group Co in the lower half of its industry. The industry median OCF Margin % is 18.61. Shanghai Dazhong Public Utilities Group Co's value of 17.39% is 6.6% below this benchmark. Historically, Shanghai Dazhong Public Utilities Group Co's own OCF Margin % has ranged from 4.66 to 21.76 over the past decade. While the company's 10-year median is 10.78 vs. the industry median of 18.61, Shanghai Dazhong Public Utilities 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, 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. Shanghai Dazhong Public Utilities Group Co's current OCF Margin % of 17.39% is 6.6% 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 Shanghai Dazhong Public Utilities Group Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Dazhong Public Utilities Group Co's current OCF Margin % is 17.39%, which is 61% above median its own 10-year median of 10.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Dazhong Public Utilities Group Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Dazhong Public Utilities Group Co (SHSE:600635) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥3.75, compared to a current price of ¥4.40 — trading 17.3% above its estimated fair value. The current OCF Margin % is 17.39%, which is 61% above median its 10-year median of 10.78 and 6.6% below the Utilities - Regulated industry median of 18.61. Shanghai Dazhong Public Utilities Group Co's overall GF Score™ is 63/100 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 Shanghai Dazhong Public Utilities Group Co (SHSE:600635), the current OCF Margin % is 17.39% 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 Shanghai Dazhong Public Utilities Group Co (SHSE:600635) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Dazhong Public Utilities Group Co stock appears to be overvalued. The current stock price of ¥4.40 is trading 17.3% above its estimated GF Value™ of ¥3.75. GuruFocus considers Shanghai Dazhong Public Utilities Group Co to be Modestly Overvalued.

Key valuation signals for SHSE:600635:

  • OCF Margin %: 17.39% (61% above median its 10-year median of 10.78)
  • GF Value™: ¥3.75 vs. price of ¥4.40 (17.3% above fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 6.6% below the Utilities - Regulated median (#269 of 499)

No single metric tells the full story. See the SHSE:600635 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Dazhong Public Utilities Group Co Business Description

Other Exchanges 01635:Hong Kong
Address No. 2121 Longteng Avenue, 10th Floor, Block 1, Zhongteng Building, Xuhui District, Shanghai, CHN, 200235
Shanghai Dazhong Public Utilities Group Co Ltd is engaged in the gas sector. The company has six reportable segments: Gas and energy; Wastewater treatment; Public infrastructure projects; Investments; Transportation services; and Financial services. It generates a vast majority of revenues from the Gas and energy segment. Geographically, it derives all of its revenue from China.
63GF Score

Get the complete analysis for SHSE:600635

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

¥4.40
Price
¥3.75
GF Value