Shandong Bohui Paper Industrial Co (SHSE:600966) OCF Margin %: 19.13% (As of Mar. 2026) — 66% Above Median

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SHSE:600966 Shandong Bohui Paper Industrial Co Ltd SHSE:600966
66 GF Score
Price ¥4.90
GF Value ¥5.52
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Shandong Bohui Paper Industrial Co OCF Margin %?

Shandong Bohui Paper Industrial Co SHSE:600966 +0.82% 66 OCF Margin % is 19.13% as of Mar. 2026, which is 66% above its 10-year median of 11.54. GuruFocus rates SHSE:600966 with a GF Score™ of 66/100 and a GF Value™ of ¥5.52 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 280 Forest Products companies, Shandong Bohui Paper Industrial Co ranks better than 63.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shandong Bohui Paper Industrial Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥853 Mil. Shandong Bohui Paper Industrial Co's Revenue for the three months ended in Mar. 2026 was ¥4,460 Mil. Therefore, Shandong Bohui Paper Industrial Co's OCF Margin % for the quarter that ended in Mar. 2026 was 19.13%.

As of today, Shandong Bohui Paper Industrial Co's current OCF Yield % is 26.31%.

The historical rank and industry rank for Shandong Bohui Paper Industrial Co's OCF Margin % or its related term are showing as below:

SHSE:600966' s OCF Margin % Range Over the Past 10 Years
Min: 0.98   Med: 11.54   Max: 25.72
Current: 9.04


During the past 13 years, the highest OCF Margin % of Shandong Bohui Paper Industrial Co was 25.72%. The lowest was 0.98%. And the median was 11.54%.

SHSE:600966's OCF Margin % is ranked better than
63.57% of 280 companies
in the Forest Products industry
Industry Median: 5.71 vs SHSE:600966: 9.04


Shandong Bohui Paper Industrial Co OCF Margin % Related Terms


Shandong Bohui Paper Industrial Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shandong Bohui Paper Industrial 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.

Shandong Bohui Paper Industrial Co OCF Margin % Chart

Shandong Bohui Paper Industrial 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 22.39 0.98 11.33 3.67 10.78

Shandong Bohui Paper Industrial 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 26.18 -4.92 27.15 -4.48 19.13

Shandong Bohui Paper Industrial Co OCF Margin % Competitor Comparison

For the Paper & Paper Products subindustry, Shandong Bohui Paper Industrial 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.


Shandong Bohui Paper Industrial Co OCF Margin % vs Forest Products Industry

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

* The bar in red indicates where Shandong Bohui Paper Industrial Co's OCF Margin % falls into.


SHSE:600966
66GF Score
Shandong Bohui Paper Industrial Co Ltd SHSE:600966
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Bohui Paper Industrial Co OCF Margin % Calculation

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

Shandong Bohui Paper Industrial 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 )
=2065.283/19157.639
=10.78 %

Shandong Bohui Paper Industrial 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 )
=853.068/4460.464
=19.13 %

* 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 19.13% mean?
Shandong Bohui Paper Industrial Co (SHSE:600966) has a OCF Margin % of 19.13% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shandong Bohui Paper Industrial Co and its competitors. This is 66% above median its historical median of 11.54. Over the past decade, Shandong Bohui Paper Industrial Co's OCF Margin % has ranged from 0.98 to 25.72. According to the industry distribution chart, Shandong Bohui Paper Industrial Co ranks #102 out of 280 companies in the Forest Products industry, placing it in the top 36.4%.
Is Shandong Bohui Paper Industrial Co's OCF Margin % too high?
Shandong Bohui Paper Industrial Co's current OCF Margin % of 19.13% is 66% above median its 10-year median of 11.54. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 25.72. The Forest Products industry median OCF Margin % is 5.71. Shandong Bohui Paper Industrial Co's value of 19.13% is 235% above this industry median. Based on the distribution chart, Shandong Bohui Paper Industrial Co ranks #102 out of 280 companies in the Forest Products industry, which is above the industry midpoint. Overall, Shandong Bohui Paper Industrial Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shandong Bohui Paper Industrial Co's OCF Margin % compare to competitors?
According to the Forest Products industry distribution chart, Shandong Bohui Paper Industrial Co ranks #102 out of 280 companies for OCF Margin %. This puts Shandong Bohui Paper Industrial Co in the upper half of its industry. The industry median OCF Margin % is 5.71. Shandong Bohui Paper Industrial Co's value of 19.13% is 235% above this benchmark. Historically, Shandong Bohui Paper Industrial Co's own OCF Margin % has ranged from 0.98 to 25.72 over the past decade. While the company's 10-year median is 11.54 vs. the industry median of 5.71, Shandong Bohui Paper Industrial 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 Forest Products company?
The median OCF Margin % among Forest Products companies is 5.71, based on 280 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. Shandong Bohui Paper Industrial Co's current OCF Margin % of 19.13% is 235% 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 Shandong Bohui Paper Industrial Co and its competitors. For the Forest Products industry, the median OCF Margin % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Bohui Paper Industrial Co's current OCF Margin % is 19.13%, which is 66% above median its own 10-year median of 11.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Bohui Paper Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong Bohui Paper Industrial Co (SHSE:600966) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥5.52, compared to a current price of ¥4.90 — trading 11.2% below its estimated fair value. The current OCF Margin % is 19.13%, which is 66% above median its 10-year median of 11.54 and 235% above the Forest Products industry median of 5.71. Shandong Bohui Paper Industrial Co's overall GF Score™ is 66/100 with 7 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 Shandong Bohui Paper Industrial Co (SHSE:600966), the current OCF Margin % is 19.13% 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 Shandong Bohui Paper Industrial Co (SHSE:600966) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Bohui Paper Industrial Co stock appears to be undervalued. The current stock price of ¥4.90 is trading 11.2% below its estimated GF Value™ of ¥5.52. GuruFocus considers Shandong Bohui Paper Industrial Co to be Modestly Undervalued.

Key valuation signals for SHSE:600966:

  • OCF Margin %: 19.13% (66% above median its 10-year median of 11.54)
  • GF Value™: ¥5.52 vs. price of ¥4.90 (11.2% below fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 235% above the Forest Products median (#102 of 280)

No single metric tells the full story. See the SHSE:600966 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong Bohui Paper Industrial Co Business Description

Address North of Industrial Road, Maqiao Town, Huantai County, handong Province, Zibo, CHN, 256405
Shandong Bohui Paper Industrial Co Ltd is a China-based company produces and sells paper products. It offers products such as pulp, folding boxboard, printing and writing paper, test liner boards, gypsum boards, and kraftliner boards.
66GF Score

Get the complete analysis for SHSE:600966

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

¥4.90
Price
¥5.52
GF Value