Shenergy Co (SHSE:600642) OCF Margin %: 34.93% (As of Mar. 2026) — 133% Above Median

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SHSE:600642 Shenergy Co Ltd SHSE:600642
75 GF Score
Price ¥8.71
GF Value ¥7.83
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Shenergy Co OCF Margin %?

Shenergy Co SHSE:600642 +2.11% 75 OCF Margin % is 34.93% as of Mar. 2026, which is 133% above its 10-year median of 15.00. GuruFocus rates SHSE:600642 with a GF Score™ of 75/100 and a GF Value™ of ¥7.83 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 499 Utilities - Regulated companies, Shenergy Co ranks better than 72.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shenergy Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥2,381 Mil. Shenergy Co's Revenue for the three months ended in Mar. 2026 was ¥6,818 Mil. Therefore, Shenergy Co's OCF Margin % for the quarter that ended in Mar. 2026 was 34.93%.

As of today, Shenergy Co's current OCF Yield % is 20.36%.

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

SHSE:600642' s OCF Margin % Range Over the Past 10 Years
Min: 7.51   Med: 15   Max: 31.03
Current: 31.55


During the past 13 years, the highest OCF Margin % of Shenergy Co was 31.03%. The lowest was 7.51%. And the median was 15.00%.

SHSE:600642's OCF Margin % is ranked better than
72.75% of 499 companies
in the Utilities - Regulated industry
Industry Median: 19.44 vs SHSE:600642: 31.55


Shenergy Co OCF Margin % Related Terms


Shenergy Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shenergy 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.

Shenergy Co OCF Margin % Chart

Shenergy 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 12.40 17.00 25.20 24.19 31.03

Shenergy 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 32.68 32.18 39.04 19.40 34.93

SHSE:600642 vs SRE: OCF Margin % Comparison

For the Utilities - Diversified subindustry, Shenergy 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.


Shenergy Co OCF Margin % vs Utilities - Regulated Industry

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

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


SHSE:600642
75GF Score
Shenergy Co Ltd SHSE:600642
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenergy Co OCF Margin % Calculation

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

Shenergy 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 )
=8696.194/28029.357
=31.03 %

Shenergy 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 )
=2381.385/6818.149
=34.93 %

* 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 34.93% mean?
Shenergy Co (SHSE:600642) has a OCF Margin % of 34.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shenergy Co and its competitors. This is 133% above median its historical median of 15.00. Over the past decade, Shenergy Co's OCF Margin % has ranged from 7.51 to 31.03. According to the industry distribution chart, Shenergy Co ranks #136 out of 499 companies in the Utilities - Regulated industry, placing it in the top 27.3%.
Is Shenergy Co's OCF Margin % too high?
Shenergy Co's current OCF Margin % of 34.93% is 133% above median its 10-year median of 15.00. Over the past 10 years, this metric has ranged from a low of 7.51 to a high of 31.03. The Utilities - Regulated industry median OCF Margin % is 19.44. Shenergy Co's value of 34.93% is 79.7% above this industry median. Based on the distribution chart, Shenergy Co ranks #136 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Shenergy Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shenergy Co's OCF Margin % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Shenergy Co ranks #136 out of 499 companies for OCF Margin %. This puts Shenergy Co in the upper half of its industry. The industry median OCF Margin % is 19.44. Shenergy Co's value of 34.93% is 79.7% above this benchmark. Historically, Shenergy Co's own OCF Margin % has ranged from 7.51 to 31.03 over the past decade. While the company's 10-year median is 15.00 vs. the industry median of 19.44, Shenergy 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. Shenergy Co's current OCF Margin % of 34.93% is 79.7% 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 Shenergy 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. Shenergy Co's current OCF Margin % is 34.93%, which is 133% above median its own 10-year median of 15.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenergy Co stock overvalued right now?
Based on GuruFocus' analysis, Shenergy Co (SHSE:600642) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥7.83, compared to a current price of ¥8.71 — trading 11.2% above its estimated fair value. The current OCF Margin % is 34.93%, which is 133% above median its 10-year median of 15.00 and 79.7% above the Utilities - Regulated industry median of 19.44. Shenergy Co's overall GF Score™ is 75/100 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 Shenergy Co (SHSE:600642), the current OCF Margin % is 34.93% 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 Shenergy Co (SHSE:600642) Overvalued in 2026?

Based on GuruFocus' analysis, Shenergy Co stock appears to be overvalued. The current stock price of ¥8.71 is trading 11.2% above its estimated GF Value™ of ¥7.83. GuruFocus considers Shenergy Co to be Modestly Overvalued.

Key valuation signals for SHSE:600642:

  • OCF Margin %: 34.93% (133% above median its 10-year median of 15.00)
  • GF Value™: ¥7.83 vs. price of ¥8.71 (11.2% above fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 79.7% above the Utilities - Regulated median (#136 of 499)

No single metric tells the full story. See the SHSE:600642 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenergy Co Business Description

Address No. 159, Hongjing Road, 5th Floor, Minhang District, Shanghai, CHN, 201103
Shenergy Co Ltd is engaged in the electric power and energy industry in China. Its main business includes the investment, construction, operation, and management of electric power, petroleum, and natural gas. The company has invested in and completed electric power projects, which are distributed in various fields such as thermal power, natural gas power, hydropower, and nuclear power.
75GF Score

Get the complete analysis for SHSE:600642

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

¥8.71
Price
¥7.83
GF Value