Shanghai Yatong Co (SHSE:600692) OCF Margin %: -84.70% (As of Mar. 2026)

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SHSE:600692 Shanghai Yatong Co Ltd SHSE:600692
53 GF Score
Price ¥5.63
GF Value ¥8.92
Valuation Possible Value Trap
! 5 Warning Signs
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What is Shanghai Yatong Co OCF Margin %?

Shanghai Yatong Co SHSE:600692 +5.43% 53 OCF Margin % is -84.70% as of Mar. 2026. GuruFocus rates SHSE:600692 with a GF Score™ of 53/100 and a GF Value™ of ¥8.92 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,003 Transportation companies, Shanghai Yatong Co ranks better than 73.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Yatong Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-219 Mil. Shanghai Yatong Co's Revenue for the three months ended in Mar. 2026 was ¥258 Mil. Therefore, Shanghai Yatong Co's OCF Margin % for the quarter that ended in Mar. 2026 was -84.70%.

As of today, Shanghai Yatong Co's current OCF Yield % is 19.58%.

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

SHSE:600692' s OCF Margin % Range Over the Past 10 Years
Min: -39.71   Med: -6.6   Max: 139.73
Current: 24.8


During the past 13 years, the highest OCF Margin % of Shanghai Yatong Co was 139.73%. The lowest was -39.71%. And the median was -6.60%.

SHSE:600692's OCF Margin % is ranked better than
73.88% of 1003 companies
in the Transportation industry
Industry Median: 12.84 vs SHSE:600692: 24.80


Shanghai Yatong Co OCF Margin % Related Terms


Shanghai Yatong Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Yatong 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 Yatong Co OCF Margin % Chart

Shanghai Yatong 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 -11.02 -12.56 -16.13 139.73 33.03

Shanghai Yatong 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 -186.60 -251.38 758.83 32.41 -84.70

Shanghai Yatong Co OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Shanghai Yatong 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 Yatong Co OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Shanghai Yatong Co's OCF Margin % distribution charts can be found below:

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


SHSE:600692
53GF Score
Shanghai Yatong Co Ltd SHSE:600692
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Yatong 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 Yatong 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 )
=457.606/1385.408
=33.03 %

Shanghai Yatong 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 )
=-218.926/258.482
=-84.70 %

* 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 -84.70% mean?
Shanghai Yatong Co (SHSE:600692) has a OCF Margin % of -84.70% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Yatong Co and its competitors. According to the industry distribution chart, Shanghai Yatong Co ranks #262 out of 1003 companies in the Transportation industry, placing it in the top 26.1%.
Is Shanghai Yatong Co's OCF Margin % too high?
Shanghai Yatong Co's current OCF Margin % is -84.70%. Based on the distribution chart, Shanghai Yatong Co ranks #262 out of 1003 companies in the Transportation industry, which is above the industry midpoint. Overall, Shanghai Yatong Co has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shanghai Yatong Co's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Shanghai Yatong Co ranks #262 out of 1003 companies for OCF Margin %. This puts Shanghai Yatong Co in the upper half of its industry. The industry median OCF Margin % is 12.84. 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 12.84, based on 1,003 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 Shanghai Yatong Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Yatong Co's current OCF Margin % is -84.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Yatong Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Yatong Co (SHSE:600692) is currently considered Possible Value Trap. The stock's GF Value™ is ¥8.92, compared to a current price of ¥5.63 — trading 36.9% below its estimated fair value. The current OCF Margin % is -84.70%. Shanghai Yatong Co's overall GF Score™ is 53/100 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 Shanghai Yatong Co (SHSE:600692), the current OCF Margin % is -84.70% 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 Yatong Co (SHSE:600692) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Yatong Co stock appears to be undervalued. The current stock price of ¥5.63 is trading 36.9% below its estimated GF Value™ of ¥8.92. GuruFocus considers Shanghai Yatong Co to be Possible Value Trap.

Key valuation signals for SHSE:600692:

  • OCF Margin %: -84.70%
  • GF Value™: ¥8.92 vs. price of ¥5.63 (36.9% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600692 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Yatong Co Business Description

Address No. 1, Lane 780, Lvhai Road, Chengqiao Town, Chongming District, Shanghai, CHN, 202155
Shanghai Yatong Co Ltd is engaged in real estate development, communication network construction and maintenance, steel trade, concrete production and sales, and the construction and operation of photovoltaic power stations. Its real estate business focuses on commercial and affordable housing, with all commercial projects located in the Chongming District. The communication engineering segment serves telecom and tower companies. The steel trade follows an order-based purchase and sales model. The new energy segment focuses on building and operating solar and wind power stations. The company generates key revenue from the commodity sales such as steel and concrete.
53GF Score

Get the complete analysis for SHSE:600692

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

¥5.63
Price
¥8.92
GF Value