Shanghai Xinhua Media Co (SHSE:600825) OCF Margin %: -23.30% (As of Mar. 2026)


SHSE:600825 Shanghai Xinhua Media Co Ltd SHSE:600825
49 GF Score
Price ¥4.66
GF Value ¥5.57
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Shanghai Xinhua Media Co OCF Margin %?

Shanghai Xinhua Media Co SHSE:600825 -2.92% 49 OCF Margin % is -23.30% as of Mar. 2026. GuruFocus rates SHSE:600825 with a GF Score™ of 49/100 and a GF Value™ of ¥5.57 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,017 Media - Diversified companies, Shanghai Xinhua Media Co ranks better than 69.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Xinhua Media Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-41 Mil. Shanghai Xinhua Media Co's Revenue for the three months ended in Mar. 2026 was ¥175 Mil. Therefore, Shanghai Xinhua Media Co's OCF Margin % for the quarter that ended in Mar. 2026 was -23.30%.

As of today, Shanghai Xinhua Media Co's current OCF Yield % is 3.89%.

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

SHSE:600825' s OCF Margin % Range Over the Past 10 Years
Min: -73.92   Med: 16.66   Max: 40.95
Current: 13.04


During the past 13 years, the highest OCF Margin % of Shanghai Xinhua Media Co was 40.95%. The lowest was -73.92%. And the median was 16.66%.

SHSE:600825's OCF Margin % is ranked better than
69.32% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs SHSE:600825: 13.04


Shanghai Xinhua Media Co OCF Margin % Related Terms


Shanghai Xinhua Media Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Xinhua Media 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 Xinhua Media Co OCF Margin % Chart

Shanghai Xinhua Media 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 40.95 19.36 14.34 10.11 10.95

Shanghai Xinhua Media 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 -40.99 9.55 -3.81 30.47 -23.30

SHSE:600825 vs NYT: OCF Margin % Comparison

For the Publishing subindustry, Shanghai Xinhua Media 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 Xinhua Media Co OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Shanghai Xinhua Media Co's OCF Margin % distribution charts can be found below:

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


SHSE:600825
49GF Score
Shanghai Xinhua Media Co Ltd SHSE:600825
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Xinhua Media 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 Xinhua Media 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 )
=158.942/1451.06
=10.95 %

Shanghai Xinhua Media 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 )
=-40.803/175.113
=-23.30 %

* 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 -23.30% mean?
Shanghai Xinhua Media Co (SHSE:600825) has a OCF Margin % of -23.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Xinhua Media Co and its competitors. According to the industry distribution chart, Shanghai Xinhua Media Co ranks #312 out of 1017 companies in the Media - Diversified industry, placing it in the top 30.7%.
Is Shanghai Xinhua Media Co's OCF Margin % too high?
Shanghai Xinhua Media Co's current OCF Margin % is -23.30%. Based on the distribution chart, Shanghai Xinhua Media Co ranks #312 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Shanghai Xinhua Media Co has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Xinhua Media Co's OCF Margin % compare to NYT?
According to the Media - Diversified industry distribution chart, Shanghai Xinhua Media Co ranks #312 out of 1017 companies for OCF Margin %. This puts Shanghai Xinhua Media Co in the upper half of its industry. The industry median OCF Margin % is 5.94. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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 Xinhua Media Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Xinhua Media Co's current OCF Margin % is -23.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Xinhua Media Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Xinhua Media Co (SHSE:600825) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥5.57, compared to a current price of ¥4.66 — trading 16.3% below its estimated fair value. The current OCF Margin % is -23.30%. Shanghai Xinhua Media Co's overall GF Score™ is 49/100 with 3 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 Xinhua Media Co (SHSE:600825), the current OCF Margin % is -23.30% 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 Xinhua Media Co (SHSE:600825) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Xinhua Media Co stock appears to be undervalued. The current stock price of ¥4.66 is trading 16.3% below its estimated GF Value™ of ¥5.57. GuruFocus considers Shanghai Xinhua Media Co to be Modestly Undervalued.

Key valuation signals for SHSE:600825:

  • OCF Margin %: -23.30%
  • GF Value™: ¥5.57 vs. price of ¥4.66 (16.3% below fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600825 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Xinhua Media Co Business Description

Address No. 60 Jiujiang Road, 5F, Huangpu District, Shanghai, Shanghai, CHN, 200002
Shanghai Xinhua Media Co Ltd operates as a media company in China. The company is principally engaged in culture and media business. It operates its businesses through retailing of books, magazines, and electronic publics, wholesaling, retailing and online publication of books, magazines and electric publics, regular chain video and audio products retailing and leasing services, wholesaling of audio and video products.
49GF Score

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

¥4.66
Price
¥5.57
GF Value