Guizhou Broadcasting & TV Information Network Co (SHSE:600996) OCF Margin %: -22.08% (As of Mar. 2026)


SHSE:600996 Guizhou Broadcasting & TV Information Network Co Ltd SHSE:600996
41 GF Score
Price ¥8.82
GF Value ¥6.57
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Guizhou Broadcasting & TV Information Network Co OCF Margin %?

Guizhou Broadcasting & TV Information Network Co SHSE:600996 +2.08% 41 OCF Margin % is -22.08% as of Mar. 2026. GuruFocus rates SHSE:600996 with a GF Score™ of 41/100 and a GF Value™ of ¥6.57 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,017 Media - Diversified companies, Guizhou Broadcasting & TV Information Network Co ranks better than 86.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guizhou Broadcasting & TV Information Network Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-54 Mil. Guizhou Broadcasting & TV Information Network Co's Revenue for the three months ended in Mar. 2026 was ¥244 Mil. Therefore, Guizhou Broadcasting & TV Information Network Co's OCF Margin % for the quarter that ended in Mar. 2026 was -22.08%.

As of today, Guizhou Broadcasting & TV Information Network Co's current OCF Yield % is 2.60%.

The historical rank and industry rank for Guizhou Broadcasting & TV Information Network Co's OCF Margin % or its related term are showing as below:

SHSE:600996' s OCF Margin % Range Over the Past 10 Years
Min: 5.26   Med: 23.5   Max: 37.07
Current: 23.22


During the past 13 years, the highest OCF Margin % of Guizhou Broadcasting & TV Information Network Co was 37.07%. The lowest was 5.26%. And the median was 23.50%.

SHSE:600996's OCF Margin % is ranked better than
86.63% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs SHSE:600996: 23.22


Guizhou Broadcasting & TV Information Network Co OCF Margin % Related Terms


Guizhou Broadcasting & TV Information Network Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guizhou Broadcasting & TV Information Network 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.

Guizhou Broadcasting & TV Information Network Co OCF Margin % Chart

Guizhou Broadcasting & TV Information Network 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 9.57 8.85 37.07 25.34 27.76

Guizhou Broadcasting & TV Information Network 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 4.15 14.28 56.00 36.57 -22.08

SHSE:600996 vs NXST: OCF Margin % Comparison

For the Broadcasting subindustry, Guizhou Broadcasting & TV Information Network 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.


Guizhou Broadcasting & TV Information Network Co OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Guizhou Broadcasting & TV Information Network Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Guizhou Broadcasting & TV Information Network Co's OCF Margin % falls into.


SHSE:600996
41GF Score
Guizhou Broadcasting & TV Information Network Co Ltd SHSE:600996
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guizhou Broadcasting & TV Information Network Co OCF Margin % Calculation

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

Guizhou Broadcasting & TV Information Network 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 )
=351.108/1265.015
=27.76 %

Guizhou Broadcasting & TV Information Network 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 )
=-53.879/243.983
=-22.08 %

* 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 -22.08% mean?
Guizhou Broadcasting & TV Information Network Co (SHSE:600996) has a OCF Margin % of -22.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guizhou Broadcasting & TV Information Network Co and its competitors. Over the past decade, Guizhou Broadcasting & TV Information Network Co's OCF Margin % has ranged from 5.26 to 37.07. According to the industry distribution chart, Guizhou Broadcasting & TV Information Network Co ranks #136 out of 1017 companies in the Media - Diversified industry, placing it in the top 13.4%.
Is Guizhou Broadcasting & TV Information Network Co's OCF Margin % too high?
Guizhou Broadcasting & TV Information Network Co's current OCF Margin % is -22.08%. Over the past 10 years, this metric has ranged from a low of 5.26 to a high of 37.07. Based on the distribution chart, Guizhou Broadcasting & TV Information Network Co ranks #136 out of 1017 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Guizhou Broadcasting & TV Information Network Co has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guizhou Broadcasting & TV Information Network Co's OCF Margin % compare to NXST?
According to the Media - Diversified industry distribution chart, Guizhou Broadcasting & TV Information Network Co ranks #136 out of 1017 companies for OCF Margin %. This places Guizhou Broadcasting & TV Information Network Co in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. Historically, Guizhou Broadcasting & TV Information Network Co's own OCF Margin % has ranged from 5.26 to 37.07 over the past decade. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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 Guizhou Broadcasting & TV Information Network Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guizhou Broadcasting & TV Information Network Co's current OCF Margin % is -22.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guizhou Broadcasting & TV Information Network Co stock overvalued right now?
Based on GuruFocus' analysis, Guizhou Broadcasting & TV Information Network Co (SHSE:600996) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥6.57, compared to a current price of ¥8.82 — trading 34.2% above its estimated fair value. The current OCF Margin % is -22.08%. Guizhou Broadcasting & TV Information Network Co's overall GF Score™ is 41/100 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 Guizhou Broadcasting & TV Information Network Co (SHSE:600996), the current OCF Margin % is -22.08% 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 Guizhou Broadcasting & TV Information Network Co (SHSE:600996) Overvalued in 2026?

Based on GuruFocus' analysis, Guizhou Broadcasting & TV Information Network Co stock appears to be overvalued. The current stock price of ¥8.82 is trading 34.2% above its estimated GF Value™ of ¥6.57. GuruFocus considers Guizhou Broadcasting & TV Information Network Co to be Significantly Overvalued.

Key valuation signals for SHSE:600996:

  • OCF Margin %: -22.08%
  • GF Value™: ¥6.57 vs. price of ¥8.82 (34.2% above fair value)
  • GF Score™: 41/100 with 8 warning signs

No single metric tells the full story. See the SHSE:600996 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guizhou Broadcasting & TV Information Network Co Business Description

Address No. 36, Jinyang South Road, Guanshanhu District, Guizhou Province, Guiyang, CHN, 550081
Guizhou Broadcasting & TV Information Network Co Ltd provides radio and television program ratings services, digital TV value-added business development & management, data services and cable TV-related transmission services.
41GF Score

Get the complete analysis for SHSE:600996

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

¥8.82
Price
¥6.57
GF Value