Shandong Hiking International Co (SHSE:600735) OCF Margin %: 2.32% (As of Mar. 2026) — 75% Below Median


SHSE:600735 Shandong Hiking International Co Ltd SHSE:600735
61 GF Score
Price ¥6.33
GF Value ¥3.85
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Shandong Hiking International Co OCF Margin %?

Shandong Hiking International Co SHSE:600735 +0.16% 61 OCF Margin % is 2.32% as of Mar. 2026, which is 75% below its 10-year median of 9.26. GuruFocus rates SHSE:600735 with a GF Score™ of 61/100 and a GF Value™ of ¥3.85 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 156 Industrial Distribution companies, Shandong Hiking International Co ranks better than 74.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shandong Hiking International Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥8 Mil. Shandong Hiking International Co's Revenue for the three months ended in Mar. 2026 was ¥356 Mil. Therefore, Shandong Hiking International Co's OCF Margin % for the quarter that ended in Mar. 2026 was 2.32%.

As of today, Shandong Hiking International Co's current OCF Yield % is 5.00%.

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

SHSE:600735' s OCF Margin % Range Over the Past 10 Years
Min: 1.15   Med: 9.26   Max: 16.5
Current: 10.27


During the past 13 years, the highest OCF Margin % of Shandong Hiking International Co was 16.50%. The lowest was 1.15%. And the median was 9.26%.

SHSE:600735's OCF Margin % is ranked better than
74.36% of 156 companies
in the Industrial Distribution industry
Industry Median: 6.24 vs SHSE:600735: 10.27


Shandong Hiking International Co OCF Margin % Related Terms


Shandong Hiking International Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shandong Hiking International 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.

Shandong Hiking International Co OCF Margin % Chart

Shandong Hiking International 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 1.15 12.59 5.64 16.50 14.39

Shandong Hiking International 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 17.47 4.09 3.97 32.34 2.32

SHSE:600735 vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, Shandong Hiking International 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.


Shandong Hiking International Co OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Shandong Hiking International Co's OCF Margin % distribution charts can be found below:

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


SHSE:600735
61GF Score
Shandong Hiking International Co Ltd SHSE:600735
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Hiking International Co OCF Margin % Calculation

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

Shandong Hiking International 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 )
=192.483/1337.274
=14.39 %

Shandong Hiking International 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 )
=8.286/356.401
=2.32 %

* 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 2.32% mean?
Shandong Hiking International Co (SHSE:600735) has a OCF Margin % of 2.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shandong Hiking International Co and its competitors. This is 75% below median its historical median of 9.26. Over the past decade, Shandong Hiking International Co's OCF Margin % has ranged from 1.15 to 16.50. According to the industry distribution chart, Shandong Hiking International Co ranks #40 out of 156 companies in the Industrial Distribution industry, placing it in the top 25.6%.
Is Shandong Hiking International Co's OCF Margin % too high?
Shandong Hiking International Co's current OCF Margin % of 2.32% is 75% below median its 10-year median of 9.26. Over the past 10 years, this metric has ranged from a low of 1.15 to a high of 16.50. The Industrial Distribution industry median OCF Margin % is 6.24. Shandong Hiking International Co's value of 2.32% is 62.8% below this industry median. Based on the distribution chart, Shandong Hiking International Co ranks #40 out of 156 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Shandong Hiking International Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shandong Hiking International Co's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Shandong Hiking International Co ranks #40 out of 156 companies for OCF Margin %. This puts Shandong Hiking International Co in the upper half of its industry. The industry median OCF Margin % is 6.24. Shandong Hiking International Co's value of 2.32% is 62.8% below this benchmark. Historically, Shandong Hiking International Co's own OCF Margin % has ranged from 1.15 to 16.50 over the past decade. While the company's 10-year median is 9.26 vs. the industry median of 6.24, Shandong Hiking International 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 Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.24, based on 156 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. Shandong Hiking International Co's current OCF Margin % of 2.32% is 62.8% 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 Shandong Hiking International Co and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Hiking International Co's current OCF Margin % is 2.32%, which is 75% below median its own 10-year median of 9.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Hiking International Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong Hiking International Co (SHSE:600735) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥3.85, compared to a current price of ¥6.33 — trading 64.4% above its estimated fair value. The current OCF Margin % is 2.32%, which is 75% below median its 10-year median of 9.26 and 62.8% below the Industrial Distribution industry median of 6.24. Shandong Hiking International Co's overall GF Score™ is 61/100 with 2 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 Shandong Hiking International Co (SHSE:600735), the current OCF Margin % is 2.32% 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 Shandong Hiking International Co (SHSE:600735) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Hiking International Co stock appears to be overvalued. The current stock price of ¥6.33 is trading 64.4% above its estimated GF Value™ of ¥3.85. GuruFocus considers Shandong Hiking International Co to be Significantly Overvalued.

Key valuation signals for SHSE:600735:

  • OCF Margin %: 2.32% (75% below median its 10-year median of 9.26)
  • GF Value™: ¥3.85 vs. price of ¥6.33 (64.4% above fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 62.8% below the Industrial Distribution median (#40 of 156)

No single metric tells the full story. See the SHSE:600735 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong Hiking International Co Business Description

Address No. 131, Songling Road, 17th Floor, Laoshan District, Shandong Province, Qingdao, CHN, 266101
Shandong Hiking International Co Ltd is engaged in the international trade of textile products, aquatic products, and non-ferrous metal products.
61GF Score

Get the complete analysis for SHSE:600735

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

¥6.33
Price
¥3.85
GF Value