Yongan Futures Co (SHSE:600927) OCF Margin %: 159.88% (As of Mar. 2026) — 2099% Above Median


SHSE:600927 Yongan Futures Co Ltd SHSE:600927
40 GF Score
Price ¥12.78
! 3 Warning Signs
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What is Yongan Futures Co OCF Margin %?

Yongan Futures Co SHSE:600927 -0.70% 40 OCF Margin % is 159.88% as of Mar. 2026, which is 2099% above its 10-year median of 7.27. GuruFocus rates SHSE:600927 with a GF Score™ of 40/100. The stock has 3 warning signs investors should review. Among 774 Capital Markets companies, Yongan Futures Co ranks better than 87.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yongan Futures Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥655 Mil. Yongan Futures Co's Revenue for the three months ended in Mar. 2026 was ¥410 Mil. Therefore, Yongan Futures Co's OCF Margin % for the quarter that ended in Mar. 2026 was 159.88%.

As of today, Yongan Futures Co's current OCF Yield % is 11.76%.

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

SHSE:600927' s OCF Margin % Range Over the Past 10 Years
Min: -280.19   Med: 7.27   Max: 144.06
Current: 108.15


During the past 13 years, the highest OCF Margin % of Yongan Futures Co was 144.06%. The lowest was -280.19%. And the median was 7.27%.

SHSE:600927's OCF Margin % is ranked better than
87.86% of 774 companies
in the Capital Markets industry
Industry Median: 3.355 vs SHSE:600927: 108.15


Yongan Futures Co OCF Margin % Related Terms


Yongan Futures Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yongan Futures 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.

Yongan Futures Co OCF Margin % Chart

Yongan Futures 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 26.70 0.00 -22.31 144.06 -280.19

Yongan Futures 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 -3,738.75 -112.54 -12.70 -121.49 159.88

SHSE:600927 vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Yongan Futures 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.


Yongan Futures Co OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Yongan Futures Co's OCF Margin % distribution charts can be found below:

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


SHSE:600927
40GF Score
Yongan Futures Co Ltd SHSE:600927
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yongan Futures Co OCF Margin % Calculation

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

Yongan Futures 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 )
=-4988.098/1780.26
=-280.19 %

Yongan Futures 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 )
=655.46/409.964
=159.88 %

* 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 159.88% mean?
Yongan Futures Co (SHSE:600927) has a OCF Margin % of 159.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yongan Futures Co and its competitors. This is 2099% above median its historical median of 7.27. According to the industry distribution chart, Yongan Futures Co ranks #94 out of 774 companies in the Capital Markets industry, placing it in the top 12.1%.
Is Yongan Futures Co's OCF Margin % too high?
Yongan Futures Co's current OCF Margin % of 159.88% is 2099% above median its 10-year median of 7.27. The Capital Markets industry median OCF Margin % is 3.36. Yongan Futures Co's value of 159.88% is 4665.4% above this industry median. Based on the distribution chart, Yongan Futures Co ranks #94 out of 774 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Yongan Futures Co has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Yongan Futures Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Yongan Futures Co ranks #94 out of 774 companies for OCF Margin %. This places Yongan Futures Co in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.36. Yongan Futures Co's value of 159.88% is 4665.4% above this benchmark. While the company's 10-year median is 7.27 vs. the industry median of 3.36, Yongan Futures 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.36, based on 774 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. Yongan Futures Co's current OCF Margin % of 159.88% is 4665.4% 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 Yongan Futures Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yongan Futures Co's current OCF Margin % is 159.88%, which is 2099% above median its own 10-year median of 7.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yongan Futures Co stock overvalued right now?
Yongan Futures Co (SHSE:600927) has a current OCF Margin % of 159.88%. The current OCF Margin % is 159.88%, which is 2099% above median its 10-year median of 7.27 and 4665.4% above the Capital Markets industry median of 3.36. Yongan Futures Co's overall GF Score™ is 40/100 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 Yongan Futures Co (SHSE:600927), the current OCF Margin % is 159.88% 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.

Yongan Futures Co Business Description

Address No. 200 Xinye Road, 16-17 Floor, Huafeng International Business Building, 10th Floor, Room 1101, Room 1102, Room 1104, Jianggan District, Zhejiang Province, Hangzhou, CHN, 310016
Yongan Futures Co Ltd is engaged in the commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, fund sales.
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