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Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd SHSE:600863
Inner Mongolia Mengdian Huaneng Thermal Power SHSE:600863 -1.68% 76 OCF Margin % is 18.70% as of Mar. 2026, which is 26% below its 10-year median of 25.14. GuruFocus rates SHSE:600863 with a GF Score™ of 76/100 and a GF Value™ of ¥3.70 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Inner Mongolia Mengdian Huaneng Thermal Power ranks better than 59.81% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Inner Mongolia Mengdian Huaneng Thermal Power's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥880 Mil. Inner Mongolia Mengdian Huaneng Thermal Power's Revenue for the three months ended in Mar. 2026 was ¥4,708 Mil. Therefore, Inner Mongolia Mengdian Huaneng Thermal Power's OCF Margin % for the quarter that ended in Mar. 2026 was 18.70%.
As of today, Inner Mongolia Mengdian Huaneng Thermal Power's current OCF Yield % is 16.89%.
The historical rank and industry rank for Inner Mongolia Mengdian Huaneng Thermal Power's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Inner Mongolia Mengdian Huaneng Thermal Power was 31.98%. The lowest was 16.29%. And the median was 25.14%.
The historical data trend for Inner Mongolia Mengdian Huaneng Thermal Power'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.
| Inner Mongolia Mengdian Huaneng Thermal Power Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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16.29 | 22.35 | 23.67 | 27.95 | 31.98 | |||||||||||||
| Inner Mongolia Mengdian Huaneng Thermal Power 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 |
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25.77 | 20.35 | 41.76 | 37.59 | 18.70 | ||
For the Utilities - Independent Power Producers subindustry, Inner Mongolia Mengdian Huaneng Thermal Power'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.
For the Utilities - Independent Power Producers industry and Utilities sector, Inner Mongolia Mengdian Huaneng Thermal Power's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Inner Mongolia Mengdian Huaneng Thermal Power's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Inner Mongolia Mengdian Huaneng Thermal Power'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 ) |
| = | 6731.988 | / | 21050.469 | |
| = | 31.98 % |
Inner Mongolia Mengdian Huaneng Thermal Power'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 ) |
| = | 880.181 | / | 4707.562 | |
| = | 18.70 % |
* 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.
Based on GuruFocus' analysis, Inner Mongolia Mengdian Huaneng Thermal Power stock appears to be overvalued. The current stock price of ¥4.69 is trading 26.8% above its estimated GF Value™ of ¥3.70. GuruFocus considers Inner Mongolia Mengdian Huaneng Thermal Power to be Modestly Overvalued.
Key valuation signals for SHSE:600863:
No single metric tells the full story. See the SHSE:600863 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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