Harbin Hatou Investment Co (SHSE:600864) OCF Margin %: -35.76% (As of Jun. 2026)

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SHSE:600864 Harbin Hatou Investment Co Ltd SHSE:600864
58 GF Score
Price ¥5.73
GF Value ¥6.81
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Harbin Hatou Investment Co OCF Margin %?

Harbin Hatou Investment Co SHSE:600864 +0.35% 58 OCF Margin % is -35.76% as of Jun. 2026. GuruFocus rates SHSE:600864 with a GF Score™ of 58/100 and a GF Value™ of ¥6.81 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 497 Utilities - Regulated companies, Harbin Hatou Investment Co ranks better than 97.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Harbin Hatou Investment Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ¥-205 Mil. Harbin Hatou Investment Co's Revenue for the three months ended in Jun. 2026 was ¥573 Mil. Therefore, Harbin Hatou Investment Co's OCF Margin % for the quarter that ended in Jun. 2026 was -35.76%.

As of today, Harbin Hatou Investment Co's current OCF Yield % is 17.24%.

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

SHSE:600864' s OCF Margin % Range Over the Past 10 Years
Min: -390.33   Med: 68.06   Max: 156.13
Current: 72.77


During the past 13 years, the highest OCF Margin % of Harbin Hatou Investment Co was 156.13%. The lowest was -390.33%. And the median was 68.06%.

SHSE:600864's OCF Margin % is ranked better than
97.18% of 497 companies
in the Utilities - Regulated industry
Industry Median: 19.2 vs SHSE:600864: 72.77


Harbin Hatou Investment Co OCF Margin % Related Terms


Harbin Hatou Investment Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Harbin Hatou Investment 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.

Harbin Hatou Investment Co OCF Margin % Chart

Harbin Hatou Investment 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 35.55 22.67 58.75 156.13 77.36

Harbin Hatou Investment Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 105.77 303.20 107.97 18.96 -35.76

SHSE:600864 vs NEE, SO, DUK: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Harbin Hatou Investment 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.


Harbin Hatou Investment Co OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Harbin Hatou Investment Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Harbin Hatou Investment Co's OCF Margin % falls into.


SHSE:600864
58GF Score
Harbin Hatou Investment Co Ltd SHSE:600864
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbin Hatou Investment Co OCF Margin % Calculation

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

Harbin Hatou Investment 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 )
=2108.992/2726.191
=77.36 %

Harbin Hatou Investment Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-205.011/573.339
=-35.76 %

* 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 -35.76% mean?
Harbin Hatou Investment Co (SHSE:600864) has a OCF Margin % of -35.76% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Harbin Hatou Investment Co and its competitors. According to the industry distribution chart, Harbin Hatou Investment Co ranks #14 out of 497 companies in the Utilities - Regulated industry, placing it in the top 2.8%.
Is Harbin Hatou Investment Co's OCF Margin % too high?
Harbin Hatou Investment Co's current OCF Margin % is -35.76%. Based on the distribution chart, Harbin Hatou Investment Co ranks #14 out of 497 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Harbin Hatou Investment Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Harbin Hatou Investment Co's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Harbin Hatou Investment Co ranks #14 out of 497 companies for OCF Margin %. This places Harbin Hatou Investment Co in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 19.20. 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 - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.20, based on 497 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 Harbin Hatou Investment Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harbin Hatou Investment Co's current OCF Margin % is -35.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbin Hatou Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Harbin Hatou Investment Co (SHSE:600864) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥6.81, compared to a current price of ¥5.73 — trading 15.9% below its estimated fair value. The current OCF Margin % is -35.76%. Harbin Hatou Investment Co's overall GF Score™ is 58/100 with 6 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 Harbin Hatou Investment Co (SHSE:600864), the current OCF Margin % is -35.76% as of Jun. 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 Harbin Hatou Investment Co (SHSE:600864) Overvalued in 2026?

Based on GuruFocus' analysis, Harbin Hatou Investment Co stock appears to be undervalued. The current stock price of ¥5.73 is trading 15.9% below its estimated GF Value™ of ¥6.81. GuruFocus considers Harbin Hatou Investment Co to be Modestly Undervalued.

Key valuation signals for SHSE:600864:

  • OCF Margin %: -35.76%
  • GF Value™: ¥6.81 vs. price of ¥5.73 (15.9% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harbin Hatou Investment Co Business Description

Address No.27, Longshun Street, Kunlun Mall, Nangang District, Heilongjiang Province, Harbin, CHN, 150028
Harbin Hatou Investment Co Ltd is engaged in the generation and supply of heat and electric power using coal. The Company is also engaged in forest harvesting, timber distribution and real estate development.
58GF Score

Get the complete analysis for SHSE:600864

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

¥5.73
Price
¥6.81
GF Value