Zhejiang Zhenshi New Materials Co (SHSE:601112) OCF Margin %: -2.22% (As of Mar. 2026)

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SHSE:601112 Zhejiang Zhenshi New Materials Co Ltd SHSE:601112
11 GF Score
Price ¥15.16
! 3 Warning Signs
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What is Zhejiang Zhenshi New Materials Co OCF Margin %?

Zhejiang Zhenshi New Materials Co SHSE:601112 -2.00% 11 OCF Margin % is -2.22% as of Mar. 2026. GuruFocus rates SHSE:601112 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 3,033 Industrial Products companies, Zhejiang Zhenshi New Materials Co ranks worse than 52.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhejiang Zhenshi New Materials Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-36 Mil. Zhejiang Zhenshi New Materials Co's Revenue for the three months ended in Mar. 2026 was ¥1,630 Mil. Therefore, Zhejiang Zhenshi New Materials Co's OCF Margin % for the quarter that ended in Mar. 2026 was -2.22%.

As of today, Zhejiang Zhenshi New Materials Co's current OCF Yield % is 1.82%.

The historical rank and industry rank for Zhejiang Zhenshi New Materials Co's OCF Margin % or its related term are showing as below:

SHSE:601112' s OCF Margin % Range Over the Past 10 Years
Min: -7.99   Med: -0.82   Max: 6.24
Current: 6.41


During the past 4 years, the highest OCF Margin % of Zhejiang Zhenshi New Materials Co was 6.24%. The lowest was -7.99%. And the median was -0.82%.

SHSE:601112's OCF Margin % is ranked worse than
52.56% of 3033 companies
in the Industrial Products industry
Industry Median: 7.06 vs SHSE:601112: 6.41


Zhejiang Zhenshi New Materials Co OCF Margin % Related Terms


Zhejiang Zhenshi New Materials Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang Zhenshi New Materials 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.

Zhejiang Zhenshi New Materials Co OCF Margin % Chart

Zhejiang Zhenshi New Materials Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-3.95 -7.99 2.32 6.24

Zhejiang Zhenshi New Materials Co Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only -4.91 9.00 0.26 18.69 -2.22

SHSE:601112 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Zhejiang Zhenshi New Materials 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.


Zhejiang Zhenshi New Materials Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Zhenshi New Materials Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Zhenshi New Materials Co's OCF Margin % falls into.


SHSE:601112
11GF Score
Zhejiang Zhenshi New Materials Co Ltd SHSE:601112
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Zhenshi New Materials Co OCF Margin % Calculation

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

Zhejiang Zhenshi New Materials 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 )
=449.139/7202.377
=6.24 %

Zhejiang Zhenshi New Materials 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 )
=-36.189/1630.375
=-2.22 %

* 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 -2.22% mean?
Zhejiang Zhenshi New Materials Co (SHSE:601112) has a OCF Margin % of -2.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhejiang Zhenshi New Materials Co and its competitors. According to the industry distribution chart, Zhejiang Zhenshi New Materials Co ranks #1594 out of 3033 companies in the Industrial Products industry, placing it in the top 52.6%.
Is Zhejiang Zhenshi New Materials Co's OCF Margin % too high?
Zhejiang Zhenshi New Materials Co's current OCF Margin % is -2.22%. Based on the distribution chart, Zhejiang Zhenshi New Materials Co ranks #1594 out of 3033 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Zhejiang Zhenshi New Materials Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Zhenshi New Materials Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Zhejiang Zhenshi New Materials Co ranks #1594 out of 3033 companies for OCF Margin %. This places Zhejiang Zhenshi New Materials Co in the lower half of its industry. The industry median OCF Margin % is 7.06. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.06, based on 3,033 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 Zhejiang Zhenshi New Materials Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Zhenshi New Materials Co's current OCF Margin % is -2.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Zhenshi New Materials Co stock overvalued right now?
Zhejiang Zhenshi New Materials Co (SHSE:601112) has a current OCF Margin % of -2.22%. The current OCF Margin % is -2.22%. Zhejiang Zhenshi New Materials Co's overall GF Score™ is 11/100 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 Zhejiang Zhenshi New Materials Co (SHSE:601112), the current OCF Margin % is -2.22% 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.

Zhejiang Zhenshi New Materials Co Business Description

Address No. 1 Guangyun South Road, Tongxiang Economic Development Zone, Zhejiang Province, Tongxiang, CHN, 314500
Zhejiang Zhenshi New Materials Co Ltd is engaged in the research and development, production, and sale of fiber reinforcement materials for clean energy applications. Its activities include the manufacturing and sale of fiberglass, glass fiber reinforced plastic products, high-performance fibers and composites, as well as related power electronic components. The company specializes in the research and development, production and sales of high-performance fiber weaving, thermosetting and thermoplastic composite products. The products are used in new energy wind power, solar photovoltaic, new energy vehicles, transportation, building materials and home furnishings.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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