Yueyang Forest & Paper Co (SHSE:600963) OCF Margin %: 1.88% (As of Mar. 2026) — 83% Below Median

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SHSE:600963 Yueyang Forest & Paper Co Ltd SHSE:600963
54 GF Score
Price ¥3.16
GF Value ¥5.10
Valuation Possible Value Trap
! 8 Warning Signs
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What is Yueyang Forest & Paper Co OCF Margin %?

Yueyang Forest & Paper Co SHSE:600963 -3.36% 54 OCF Margin % is 1.88% as of Mar. 2026, which is 83% below its 10-year median of 10.75. GuruFocus rates SHSE:600963 with a GF Score™ of 54/100 and a GF Value™ of ¥5.10 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 281 Forest Products companies, Yueyang Forest & Paper Co ranks worse than 72.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yueyang Forest & Paper Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥37 Mil. Yueyang Forest & Paper Co's Revenue for the three months ended in Mar. 2026 was ¥1,955 Mil. Therefore, Yueyang Forest & Paper Co's OCF Margin % for the quarter that ended in Mar. 2026 was 1.88%.

As of today, Yueyang Forest & Paper Co's current OCF Yield % is 1.89%.

The historical rank and industry rank for Yueyang Forest & Paper Co's OCF Margin % or its related term are showing as below:

SHSE:600963' s OCF Margin % Range Over the Past 10 Years
Min: -5.5   Med: 10.75   Max: 19.53
Current: 1.23


During the past 13 years, the highest OCF Margin % of Yueyang Forest & Paper Co was 19.53%. The lowest was -5.50%. And the median was 10.75%.

SHSE:600963's OCF Margin % is ranked worse than
72.6% of 281 companies
in the Forest Products industry
Industry Median: 5.54 vs SHSE:600963: 1.23


Yueyang Forest & Paper Co OCF Margin % Related Terms


Yueyang Forest & Paper Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yueyang Forest & Paper 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.

Yueyang Forest & Paper Co OCF Margin % Chart

Yueyang Forest & Paper 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 4.36 7.77 15.03 9.46 -5.50

Yueyang Forest & Paper 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 -25.91 12.26 0.79 -11.44 1.88

Yueyang Forest & Paper Co OCF Margin % Competitor Comparison

For the Paper & Paper Products subindustry, Yueyang Forest & Paper 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.


Yueyang Forest & Paper Co OCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Yueyang Forest & Paper Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yueyang Forest & Paper Co's OCF Margin % falls into.


SHSE:600963
54GF Score
Yueyang Forest & Paper Co Ltd SHSE:600963
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yueyang Forest & Paper Co OCF Margin % Calculation

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

Yueyang Forest & Paper 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 )
=-476.803/8665.099
=-5.50 %

Yueyang Forest & Paper 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 )
=36.742/1954.631
=1.88 %

* 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 1.88% mean?
Yueyang Forest & Paper Co (SHSE:600963) has a OCF Margin % of 1.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yueyang Forest & Paper Co and its competitors. This is 83% below median its historical median of 10.75. According to the industry distribution chart, Yueyang Forest & Paper Co ranks #204 out of 281 companies in the Forest Products industry, placing it in the top 72.6%.
Is Yueyang Forest & Paper Co's OCF Margin % too high?
Yueyang Forest & Paper Co's current OCF Margin % of 1.88% is 83% below median its 10-year median of 10.75. The Forest Products industry median OCF Margin % is 5.54. Yueyang Forest & Paper Co's value of 1.88% is 66.1% below this industry median. Based on the distribution chart, Yueyang Forest & Paper Co ranks #204 out of 281 companies in the Forest Products industry, which is below the industry midpoint. Overall, Yueyang Forest & Paper Co has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yueyang Forest & Paper Co's OCF Margin % compare to competitors?
According to the Forest Products industry distribution chart, Yueyang Forest & Paper Co ranks #204 out of 281 companies for OCF Margin %. This places Yueyang Forest & Paper Co in the lower half of its industry. The industry median OCF Margin % is 5.54. Yueyang Forest & Paper Co's value of 1.88% is 66.1% below this benchmark. While the company's 10-year median is 10.75 vs. the industry median of 5.54, Yueyang Forest & Paper Co has consistently been below 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 Forest Products company?
The median OCF Margin % among Forest Products companies is 5.54, based on 281 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. Yueyang Forest & Paper Co's current OCF Margin % of 1.88% is 66.1% below 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 Yueyang Forest & Paper Co and its competitors. For the Forest Products industry, the median OCF Margin % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yueyang Forest & Paper Co's current OCF Margin % is 1.88%, which is 83% below median its own 10-year median of 10.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yueyang Forest & Paper Co stock overvalued right now?
Based on GuruFocus' analysis, Yueyang Forest & Paper Co (SHSE:600963) is currently considered Possible Value Trap. The stock's GF Value™ is ¥5.10, compared to a current price of ¥3.16 — trading 38% below its estimated fair value. The current OCF Margin % is 1.88%, which is 83% below median its 10-year median of 10.75 and 66.1% below the Forest Products industry median of 5.54. Yueyang Forest & Paper Co's overall GF Score™ is 54/100 with 8 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 Yueyang Forest & Paper Co (SHSE:600963), the current OCF Margin % is 1.88% 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.

Is Yueyang Forest & Paper Co (SHSE:600963) Overvalued in 2026?

Based on GuruFocus' analysis, Yueyang Forest & Paper Co stock appears to be undervalued. The current stock price of ¥3.16 is trading 38% below its estimated GF Value™ of ¥5.10. GuruFocus considers Yueyang Forest & Paper Co to be Possible Value Trap.

Key valuation signals for SHSE:600963:

  • OCF Margin %: 1.88% (83% below median its 10-year median of 10.75)
  • GF Value™: ¥5.10 vs. price of ¥3.16 (38% below fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 66.1% below the Forest Products median (#204 of 281)

No single metric tells the full story. See the SHSE:600963 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yueyang Forest & Paper Co Business Description

Address Hongjiazhou, Chenglingji, Yueyang, Hunan, CHN, 414002
Yueyang Forest & Paper Co Ltd is a China-based cultural paper, industrial paper, packaging paper production enterprise. The company's products are offset printing paper, digital printing paper, copy paper, refined lightweight coated paper, lightweight coated paper, light offset paper, industrial base paper, refined kraft paper, stretch paper bag paper and others. The products are offered to publishers, magazines, large printing plants, paper products processing companies, paper products dealers and others. The company's product enjoys a high reputation in China and its products are exported to many countries and regions.
54GF Score

Get the complete analysis for SHSE:600963

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

¥3.16
Price
¥5.10
GF Value