Dalian Thermal Power Co (SHSE:600719) OCF Margin %: -18.69% (As of Mar. 2026)

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SHSE:600719 Dalian Thermal Power Co Ltd SHSE:600719
47 GF Score
Price ¥6.82
GF Value ¥6.08
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Dalian Thermal Power Co OCF Margin %?

Dalian Thermal Power Co SHSE:600719 -5.80% 47 OCF Margin % is -18.69% as of Mar. 2026. GuruFocus rates SHSE:600719 with a GF Score™ of 47/100 and a GF Value™ of ¥6.08 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 421 Utilities - Independent Power Producers companies, Dalian Thermal Power Co ranks worse than 71.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dalian Thermal Power Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-66.6 Mil. Dalian Thermal Power Co's Revenue for the three months ended in Mar. 2026 was ¥356.1 Mil. Therefore, Dalian Thermal Power Co's OCF Margin % for the quarter that ended in Mar. 2026 was -18.69%.

As of today, Dalian Thermal Power Co's current OCF Yield % is 1.48%.

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

SHSE:600719' s OCF Margin % Range Over the Past 10 Years
Min: -11.78   Med: 6.15   Max: 41.22
Current: 6.79


During the past 13 years, the highest OCF Margin % of Dalian Thermal Power Co was 41.22%. The lowest was -11.78%. And the median was 6.15%.

SHSE:600719's OCF Margin % is ranked worse than
71.5% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.86 vs SHSE:600719: 6.79


Dalian Thermal Power Co OCF Margin % Related Terms


Dalian Thermal Power Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dalian Thermal Power 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.

Dalian Thermal Power Co OCF Margin % Chart

Dalian Thermal Power 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 9.80 41.22 -10.85 -7.60 1.28

Dalian Thermal Power 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 -27.84 -478.70 -2,517.16 102.95 -18.69

SHSE:600719 vs CEG, VST, NRG: OCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Dalian Thermal Power 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.


Dalian Thermal Power Co OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dalian Thermal Power Co's OCF Margin % distribution charts can be found below:

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


SHSE:600719
47GF Score
Dalian Thermal Power Co Ltd SHSE:600719
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dalian Thermal Power Co OCF Margin % Calculation

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

Dalian Thermal Power 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 )
=7.741/604.919
=1.28 %

Dalian Thermal Power 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 )
=-66.552/356.063
=-18.69 %

* 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 -18.69% mean?
Dalian Thermal Power Co (SHSE:600719) has a OCF Margin % of -18.69% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dalian Thermal Power Co and its competitors. According to the industry distribution chart, Dalian Thermal Power Co ranks #301 out of 421 companies in the Utilities - Independent Power Producers industry, placing it in the top 71.5%.
Is Dalian Thermal Power Co's OCF Margin % too high?
Dalian Thermal Power Co's current OCF Margin % is -18.69%. Based on the distribution chart, Dalian Thermal Power Co ranks #301 out of 421 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Dalian Thermal Power Co has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dalian Thermal Power Co's OCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Dalian Thermal Power Co ranks #301 out of 421 companies for OCF Margin %. This places Dalian Thermal Power Co in the lower half of its industry. The industry median OCF Margin % is 21.86. 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 - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.86, based on 421 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 Dalian Thermal Power Co and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalian Thermal Power Co's current OCF Margin % is -18.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalian Thermal Power Co stock overvalued right now?
Based on GuruFocus' analysis, Dalian Thermal Power Co (SHSE:600719) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥6.08, compared to a current price of ¥6.82 — trading 12.2% above its estimated fair value. The current OCF Margin % is -18.69%. Dalian Thermal Power Co's overall GF Score™ is 47/100 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 Dalian Thermal Power Co (SHSE:600719), the current OCF Margin % is -18.69% 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 Dalian Thermal Power Co (SHSE:600719) Overvalued in 2026?

Based on GuruFocus' analysis, Dalian Thermal Power Co stock appears to be overvalued. The current stock price of ¥6.82 is trading 12.2% above its estimated GF Value™ of ¥6.08. GuruFocus considers Dalian Thermal Power Co to be Modestly Overvalued.

Key valuation signals for SHSE:600719:

  • OCF Margin %: -18.69%
  • GF Value™: ¥6.08 vs. price of ¥6.82 (12.2% above fair value)
  • GF Score™: 47/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600719 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dalian Thermal Power Co Business Description

Address No. 210, Xiangzhou Road, Shahekou District, Liaoning, Dalian, CHN, 116011
Dalian Thermal Power Co Ltd is a China-based company enaged in the generation and distribution of electric power and heat.
47GF Score

Get the complete analysis for SHSE:600719

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

¥6.82
Price
¥6.08
GF Value