Sichuan Expressway Co (SHSE:601107) OCF Margin %: 37.42% (As of Mar. 2026) — 33% Above Median


SHSE:601107 Sichuan Expressway Co Ltd SHSE:601107
59 GF Score
Price ¥5.22
GF Value ¥4.25
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Sichuan Expressway Co OCF Margin %?

Sichuan Expressway Co SHSE:601107 -3.15% 59 OCF Margin % is 37.42% as of Mar. 2026, which is 33% above its 10-year median of 28.13. GuruFocus rates SHSE:601107 with a GF Score™ of 59/100 and a GF Value™ of ¥4.25 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,771 Construction companies, Sichuan Expressway Co ranks better than 95.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sichuan Expressway Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥902 Mil. Sichuan Expressway Co's Revenue for the three months ended in Mar. 2026 was ¥2,411 Mil. Therefore, Sichuan Expressway Co's OCF Margin % for the quarter that ended in Mar. 2026 was 37.42%.

As of today, Sichuan Expressway Co's current OCF Yield % is 26.52%.

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

SHSE:601107' s OCF Margin % Range Over the Past 10 Years
Min: 17.32   Med: 28.13   Max: 43.89
Current: 42.53


During the past 13 years, the highest OCF Margin % of Sichuan Expressway Co was 43.89%. The lowest was 17.32%. And the median was 28.13%.

SHSE:601107's OCF Margin % is ranked better than
95.31% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs SHSE:601107: 42.53


Sichuan Expressway Co OCF Margin % Related Terms


Sichuan Expressway Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sichuan Expressway 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.

Sichuan Expressway Co OCF Margin % Chart

Sichuan Expressway 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 17.32 24.41 27.72 35.67 37.90

Sichuan Expressway 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 15.95 50.98 58.72 28.49 37.42

Sichuan Expressway Co OCF Margin % Competitor Comparison

For the Infrastructure Operations subindustry, Sichuan Expressway 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.


Sichuan Expressway Co OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Sichuan Expressway Co's OCF Margin % distribution charts can be found below:

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


SHSE:601107
59GF Score
Sichuan Expressway Co Ltd SHSE:601107
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Expressway Co OCF Margin % Calculation

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

Sichuan Expressway 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 )
=3318.926/8757.99
=37.90 %

Sichuan Expressway 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 )
=902.376/2411.406
=37.42 %

* 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 37.42% mean?
Sichuan Expressway Co (SHSE:601107) has a OCF Margin % of 37.42% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sichuan Expressway Co and its competitors. This is 33% above median its historical median of 28.13. Over the past decade, Sichuan Expressway Co's OCF Margin % has ranged from 17.32 to 43.89. According to the industry distribution chart, Sichuan Expressway Co ranks #83 out of 1771 companies in the Construction industry, placing it in the top 4.7%.
Is Sichuan Expressway Co's OCF Margin % too high?
Sichuan Expressway Co's current OCF Margin % of 37.42% is 33% above median its 10-year median of 28.13. Over the past 10 years, this metric has ranged from a low of 17.32 to a high of 43.89. The Construction industry median OCF Margin % is 5.92. Sichuan Expressway Co's value of 37.42% is 532.1% above this industry median. Based on the distribution chart, Sichuan Expressway Co ranks #83 out of 1771 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Sichuan Expressway Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sichuan Expressway Co's OCF Margin % compare to competitors?
According to the Construction industry distribution chart, Sichuan Expressway Co ranks #83 out of 1771 companies for OCF Margin %. This places Sichuan Expressway Co in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.92. Sichuan Expressway Co's value of 37.42% is 532.1% above this benchmark. Historically, Sichuan Expressway Co's own OCF Margin % has ranged from 17.32 to 43.89 over the past decade. While the company's 10-year median is 28.13 vs. the industry median of 5.92, Sichuan Expressway 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 Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 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. Sichuan Expressway Co's current OCF Margin % of 37.42% is 532.1% 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 Sichuan Expressway Co and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sichuan Expressway Co's current OCF Margin % is 37.42%, which is 33% above median its own 10-year median of 28.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Expressway Co stock overvalued right now?
Based on GuruFocus' analysis, Sichuan Expressway Co (SHSE:601107) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥4.25, compared to a current price of ¥5.22 — trading 22.8% above its estimated fair value. The current OCF Margin % is 37.42%, which is 33% above median its 10-year median of 28.13 and 532.1% above the Construction industry median of 5.92. Sichuan Expressway Co's overall GF Score™ is 59/100 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 Sichuan Expressway Co (SHSE:601107), the current OCF Margin % is 37.42% 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 Sichuan Expressway Co (SHSE:601107) Overvalued in 2026?

Based on GuruFocus' analysis, Sichuan Expressway Co stock appears to be overvalued. The current stock price of ¥5.22 is trading 22.8% above its estimated GF Value™ of ¥4.25. GuruFocus considers Sichuan Expressway Co to be Modestly Overvalued.

Key valuation signals for SHSE:601107:

  • OCF Margin %: 37.42% (33% above median its 10-year median of 28.13)
  • GF Value™: ¥4.25 vs. price of ¥5.22 (22.8% above fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 532.1% above the Construction median (#83 of 1771)

No single metric tells the full story. See the SHSE:601107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sichuan Expressway Co Business Description

Address No. 252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041
Sichuan Expressway Co Ltd is engaged in the investment, construction, operation, and management of certain expressway projects, green energy investment business, and integrated development of resources along the routes. The group is organised into business units based on their services and products, and has six reportable operating segments, which include Expressways, Construction Services, Transportation Services, Transportation Logistics, New Energy Technologies, and Others. A majority of its revenue is generated from the Expressways segment, which comprises the operation of expressways and a high-grade toll bridge in Mainland China. Geographically, the group derives all of its revenue from Mainland China.
59GF Score

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

¥5.22
Price
¥4.25
GF Value