Inner Mongolia Yili Industrial Group Co (SHSE:600887) OCF Margin %: 10.72% (As of Mar. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600887 Inner Mongolia Yili Industrial Group Co Ltd SHSE:600887
87 GF Score
Price ¥25.28
GF Value ¥27.40
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Inner Mongolia Yili Industrial Group Co OCF Margin %?

Inner Mongolia Yili Industrial Group Co SHSE:600887 +1.00% 87 OCF Margin % is 10.72% as of Mar. 2026, which is 8% below its 10-year median of 11.64. GuruFocus rates SHSE:600887 with a GF Score™ of 87/100 and a GF Value™ of ¥27.40 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Inner Mongolia Yili Industrial Group Co ranks better than 79.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Inner Mongolia Yili Industrial Group Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥3,735 Mil. Inner Mongolia Yili Industrial Group Co's Revenue for the three months ended in Mar. 2026 was ¥34,825 Mil. Therefore, Inner Mongolia Yili Industrial Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was 10.72%.

As of today, Inner Mongolia Yili Industrial Group Co's current OCF Yield % is 10.71%.

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

SHSE:600887' s OCF Margin % Range Over the Past 10 Years
Min: 9.37   Med: 11.64   Max: 21.15
Current: 14.55


During the past 13 years, the highest OCF Margin % of Inner Mongolia Yili Industrial Group Co was 21.15%. The lowest was 9.37%. And the median was 11.64%.

SHSE:600887's OCF Margin % is ranked better than
79.15% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs SHSE:600887: 14.55


Inner Mongolia Yili Industrial Group Co OCF Margin % Related Terms


Inner Mongolia Yili Industrial Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Inner Mongolia Yili Industrial 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.

Inner Mongolia Yili Industrial Group Co OCF Margin % Chart

Inner Mongolia Yili Industrial 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 14.04 10.90 14.50 18.78 12.37

Inner Mongolia Yili Industrial 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 2.87 6.97 22.48 19.49 10.72

SHSE:600887 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Inner Mongolia Yili Industrial 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.


Inner Mongolia Yili Industrial Group Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Inner Mongolia Yili Industrial Group Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Inner Mongolia Yili Industrial Group Co's OCF Margin % falls into.


SHSE:600887
87GF Score
Inner Mongolia Yili Industrial Group Co Ltd SHSE:600887
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inner Mongolia Yili Industrial 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.

Inner Mongolia Yili Industrial 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 )
=14343.92/115931.106
=12.37 %

Inner Mongolia Yili Industrial 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 )
=3734.648/34824.961
=10.72 %

* 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 10.72% mean?
Inner Mongolia Yili Industrial Group Co (SHSE:600887) has a OCF Margin % of 10.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Inner Mongolia Yili Industrial Group Co and its competitors. This is near median its historical median of 11.64. Over the past decade, Inner Mongolia Yili Industrial Group Co's OCF Margin % has ranged from 9.37 to 21.15. According to the industry distribution chart, Inner Mongolia Yili Industrial Group Co ranks #408 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 20.8%.
Is Inner Mongolia Yili Industrial Group Co's OCF Margin % too high?
Inner Mongolia Yili Industrial Group Co's current OCF Margin % of 10.72% is near median its 10-year median of 11.64. Over the past 10 years, this metric has ranged from a low of 9.37 to a high of 21.15. The Consumer Packaged Goods industry median OCF Margin % is 6.49. Inner Mongolia Yili Industrial Group Co's value of 10.72% is 65.2% above this industry median. Based on the distribution chart, Inner Mongolia Yili Industrial Group Co ranks #408 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Inner Mongolia Yili Industrial Group Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Inner Mongolia Yili Industrial Group Co's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Inner Mongolia Yili Industrial Group Co ranks #408 out of 1957 companies for OCF Margin %. This places Inner Mongolia Yili Industrial Group Co in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.49. Inner Mongolia Yili Industrial Group Co's value of 10.72% is 65.2% above this benchmark. Historically, Inner Mongolia Yili Industrial Group Co's own OCF Margin % has ranged from 9.37 to 21.15 over the past decade. While the company's 10-year median is 11.64 vs. the industry median of 6.49, Inner Mongolia Yili Industrial Group Co has consistently been above 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 a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, based on 1,957 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. Inner Mongolia Yili Industrial Group Co's current OCF Margin % of 10.72% is 65.2% above 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 Inner Mongolia Yili Industrial Group Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inner Mongolia Yili Industrial Group Co's current OCF Margin % is 10.72%, which is near median its own 10-year median of 11.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inner Mongolia Yili Industrial Group Co stock overvalued right now?
Based on GuruFocus' analysis, Inner Mongolia Yili Industrial Group Co (SHSE:600887) is currently considered Fairly Valued. The stock's GF Value™ is ¥27.40, compared to a current price of ¥25.28 — trading 7.7% below its estimated fair value. The current OCF Margin % is 10.72%, which is near median its 10-year median of 11.64 and 65.2% above the Consumer Packaged Goods industry median of 6.49. Inner Mongolia Yili Industrial Group Co's overall GF Score™ is 87/100 with 4 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 Inner Mongolia Yili Industrial Group Co (SHSE:600887), the current OCF Margin % is 10.72% 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 Inner Mongolia Yili Industrial Group Co (SHSE:600887) Overvalued in 2026?

Based on GuruFocus' analysis, Inner Mongolia Yili Industrial Group Co stock appears to be undervalued. The current stock price of ¥25.28 is trading 7.7% below its estimated GF Value™ of ¥27.40. GuruFocus considers Inner Mongolia Yili Industrial Group Co to be Fairly Valued.

Key valuation signals for SHSE:600887:

  • OCF Margin %: 10.72% (near median its 10-year median of 11.64)
  • GF Value™: ¥27.40 vs. price of ¥25.28 (7.7% below fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 65.2% above the Consumer Packaged Goods median (#408 of 1957)

No single metric tells the full story. See the SHSE:600887 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inner Mongolia Yili Industrial Group Co Business Description

Address No. 1 Yili Street, Chilechuan Dairy Development Zone, Inner Mongolia Autonomous Region, Hohhot, CHN, 010110
Inner Mongolia Yili Industrial Group is the largest dairy products manufacturer in China, with the majority of revenue (around 70%) coming from the liquid milk segment. The company also manufactures ice cream, milk powder, and cheese products. Some flagship lineups include Satine, Yili Pure Milk, Ambrosial, and Changqing. The company also expands its overseas presence through setting up R&D centers and acquiring foreign dairy brands such as Westland in New Zealand and Chomthana in Thailand.
87GF Score

Get the complete analysis for SHSE:600887

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

¥25.28
Price
¥27.40
GF Value