FESCO Group Co (SHSE:600861) OCF Margin %: -0.73% (As of Mar. 2026)

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SHSE:600861 FESCO Group Co Ltd SHSE:600861
77 GF Score
Price ¥13.74
GF Value ¥20.30
Valuation Significantly Undervalued
! 2 Warning Signs
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What is FESCO Group Co OCF Margin %?

FESCO Group Co SHSE:600861 -1.22% 77 OCF Margin % is -0.73% as of Mar. 2026. GuruFocus rates SHSE:600861 with a GF Score™ of 77/100 and a GF Value™ of ¥20.30 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,071 Business Services companies, FESCO Group Co ranks worse than 71.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. FESCO Group Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-84 Mil. FESCO Group Co's Revenue for the three months ended in Mar. 2026 was ¥11,382 Mil. Therefore, FESCO Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was -0.73%.

As of today, FESCO Group Co's current OCF Yield % is 9.82%.

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

SHSE:600861' s OCF Margin % Range Over the Past 10 Years
Min: -3.15   Med: 1.84   Max: 31.7
Current: 1.67


During the past 13 years, the highest OCF Margin % of FESCO Group Co was 31.70%. The lowest was -3.15%. And the median was 1.84%.

SHSE:600861's OCF Margin % is ranked worse than
71.8% of 1071 companies
in the Business Services industry
Industry Median: 6.98 vs SHSE:600861: 1.67


FESCO Group Co OCF Margin % Related Terms


FESCO Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for FESCO Group 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.

FESCO Group Co OCF Margin % Chart

FESCO Group 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 13.73 0.21 1.68 0.71 2.83

FESCO Group 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 3.99 0.36 4.41 2.77 -0.73

SHSE:600861 vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, FESCO Group 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.


FESCO Group Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, FESCO Group Co's OCF Margin % distribution charts can be found below:

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


SHSE:600861
77GF Score
FESCO Group Co Ltd SHSE:600861
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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FESCO Group Co OCF Margin % Calculation

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

FESCO Group 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 )
=1279.842/45185.229
=2.83 %

FESCO Group 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 )
=-83.656/11382.221
=-0.73 %

* 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 -0.73% mean?
FESCO Group Co (SHSE:600861) has a OCF Margin % of -0.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on FESCO Group Co and its competitors. According to the industry distribution chart, FESCO Group Co ranks #769 out of 1071 companies in the Business Services industry, placing it in the top 71.8%.
Is FESCO Group Co's OCF Margin % too high?
FESCO Group Co's current OCF Margin % is -0.73%. Based on the distribution chart, FESCO Group Co ranks #769 out of 1071 companies in the Business Services industry, which is below the industry midpoint. Overall, FESCO Group Co has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FESCO Group Co's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, FESCO Group Co ranks #769 out of 1071 companies for OCF Margin %. This places FESCO Group Co in the lower half of its industry. The industry median OCF Margin % is 6.98. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.98, based on 1,071 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 FESCO Group Co and its competitors. For the Business Services industry, the median OCF Margin % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FESCO Group Co's current OCF Margin % is -0.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FESCO Group Co stock overvalued right now?
Based on GuruFocus' analysis, FESCO Group Co (SHSE:600861) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥20.30, compared to a current price of ¥13.74 — trading 32.3% below its estimated fair value. The current OCF Margin % is -0.73%. FESCO Group Co's overall GF Score™ is 77/100 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 FESCO Group Co (SHSE:600861), the current OCF Margin % is -0.73% 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 FESCO Group Co (SHSE:600861) Overvalued in 2026?

Based on GuruFocus' analysis, FESCO Group Co stock appears to be undervalued. The current stock price of ¥13.74 is trading 32.3% below its estimated GF Value™ of ¥20.30. GuruFocus considers FESCO Group Co to be Significantly Undervalued.

Key valuation signals for SHSE:600861:

  • OCF Margin %: -0.73%
  • GF Value™: ¥20.30 vs. price of ¥13.74 (32.3% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600861 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FESCO Group Co Business Description

Address No. 23, Fuxing Road, Haidian District, Beijing, CHN, 100022
FESCO Group Co Ltd is engaged in the provision of human resources services, including personnel management services, compensation and welfare services, business outsourcing services, recruitment and flexible employment services and others.
77GF Score

Get the complete analysis for SHSE:600861

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

¥13.74
Price
¥20.30
GF Value