Neusoft (SHSE:600718) OCF Margin %: -14.78% (As of Mar. 2026)

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SHSE:600718 Neusoft Corp SHSE:600718
67 GF Score
Price ¥7.69
GF Value ¥12.85
Valuation Possible Value Trap
! 4 Warning Signs
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What is Neusoft OCF Margin %?

Neusoft SHSE:600718 -1.54% 67 OCF Margin % is -14.78% as of Mar. 2026. GuruFocus rates SHSE:600718 with a GF Score™ of 67/100 and a GF Value™ of ¥12.85 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,818 Software companies, Neusoft ranks worse than 52.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Neusoft's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-280 Mil. Neusoft's Revenue for the three months ended in Mar. 2026 was ¥1,895 Mil. Therefore, Neusoft's OCF Margin % for the quarter that ended in Mar. 2026 was -14.78%.

As of today, Neusoft's current OCF Yield % is 7.72%.

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

SHSE:600718' s OCF Margin % Range Over the Past 10 Years
Min: 1.9   Med: 6.04   Max: 8.96
Current: 5.88


During the past 13 years, the highest OCF Margin % of Neusoft was 8.96%. The lowest was 1.90%. And the median was 6.04%.

SHSE:600718's OCF Margin % is ranked worse than
52.66% of 2818 companies
in the Software industry
Industry Median: 6.67 vs SHSE:600718: 5.88


Neusoft OCF Margin % Related Terms


Neusoft OCF Margin % Historical Data

* Premium members only.

The historical data trend for Neusoft'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.

Neusoft OCF Margin % Chart

Neusoft 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 8.96 7.11 7.57 7.40 3.75

Neusoft 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 -29.14 5.76 12.23 10.65 -14.78

SHSE:600718 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Neusoft'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.


Neusoft OCF Margin % vs Software Industry

For the Software industry and Technology sector, Neusoft's OCF Margin % distribution charts can be found below:

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


SHSE:600718
67GF Score
Neusoft Corp SHSE:600718
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Neusoft OCF Margin % Calculation

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

Neusoft'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 )
=451.346/12037.691
=3.75 %

Neusoft'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 )
=-280.117/1895.355
=-14.78 %

* 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 -14.78% mean?
Neusoft (SHSE:600718) has a OCF Margin % of -14.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Neusoft and its competitors. Over the past decade, Neusoft's OCF Margin % has ranged from 1.90 to 8.96. According to the industry distribution chart, Neusoft ranks #1484 out of 2818 companies in the Software industry, placing it in the top 52.7%.
Is Neusoft's OCF Margin % too high?
Neusoft's current OCF Margin % is -14.78%. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 8.96. Based on the distribution chart, Neusoft ranks #1484 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, Neusoft has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Neusoft's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Neusoft ranks #1484 out of 2818 companies for OCF Margin %. This places Neusoft in the lower half of its industry. The industry median OCF Margin % is 6.67. Historically, Neusoft's own OCF Margin % has ranged from 1.90 to 8.96 over the past decade. 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 Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,818 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 Neusoft and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neusoft's current OCF Margin % is -14.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neusoft stock overvalued right now?
Based on GuruFocus' analysis, Neusoft (SHSE:600718) is currently considered Possible Value Trap. The stock's GF Value™ is ¥12.85, compared to a current price of ¥7.69 — trading 40.2% below its estimated fair value. The current OCF Margin % is -14.78%. Neusoft's overall GF Score™ is 67/100 with 4 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 Neusoft (SHSE:600718), the current OCF Margin % is -14.78% 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 Neusoft (SHSE:600718) Overvalued in 2026?

Based on GuruFocus' analysis, Neusoft stock appears to be undervalued. The current stock price of ¥7.69 is trading 40.2% below its estimated GF Value™ of ¥12.85. GuruFocus considers Neusoft to be Possible Value Trap.

Key valuation signals for SHSE:600718:

  • OCF Margin %: -14.78%
  • GF Value™: ¥12.85 vs. price of ¥7.69 (40.2% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600718 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Neusoft Business Description

Address No. 2 Xinxiu Street, Dongda Software Park, Hunnan New District, Shenyang, Liaoning, CHN, 110179
Neusoft Corp provides information technology solutions and services. The company focuses on software technology and provides industry solutions and product engineering solutions, related software products and platforms, and services. It serves the following industries - telecom, energy, finance, government, manufacturing, trade logistics, healthcare, education, transportation, mobile internet, media, and environmental protection. Neusoft offers services like - application development and maintenance, ERP implementation and consulting, testing, performance engineering, software localization and globalization, IT infrastructure, BPO, IT education and training.
67GF Score

Get the complete analysis for SHSE:600718

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

¥7.69
Price
¥12.85
GF Value