Sanjiang Shopping Club Co (SHSE:601116) OCF Margin %: -8.14% (As of Jun. 2026)

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SHSE:601116 Sanjiang Shopping Club Co Ltd SHSE:601116
64 GF Score
Price ¥11.36
GF Value ¥10.56
Valuation Fairly Valued
! 3 Warning Signs
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What is Sanjiang Shopping Club Co OCF Margin %?

Sanjiang Shopping Club Co SHSE:601116 +1.07% 64 OCF Margin % is -8.14% as of Jun. 2026. GuruFocus rates SHSE:601116 with a GF Score™ of 64/100 and a GF Value™ of ¥10.56 (Fairly Valued). The stock has 3 warning signs investors should review. Among 312 Retail - Defensive companies, Sanjiang Shopping Club Co ranks better than 52.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sanjiang Shopping Club Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ¥-62 Mil. Sanjiang Shopping Club Co's Revenue for the three months ended in Jun. 2026 was ¥759 Mil. Therefore, Sanjiang Shopping Club Co's OCF Margin % for the quarter that ended in Jun. 2026 was -8.14%.

As of today, Sanjiang Shopping Club Co's current OCF Yield % is 2.92%.

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

SHSE:601116' s OCF Margin % Range Over the Past 10 Years
Min: 2   Med: 7.63   Max: 9.29
Current: 4.83


During the past 13 years, the highest OCF Margin % of Sanjiang Shopping Club Co was 9.29%. The lowest was 2.00%. And the median was 7.63%.

SHSE:601116's OCF Margin % is ranked better than
52.88% of 312 companies
in the Retail - Defensive industry
Industry Median: 4.515 vs SHSE:601116: 4.83


Sanjiang Shopping Club Co OCF Margin % Related Terms


Sanjiang Shopping Club Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sanjiang Shopping Club 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.

Sanjiang Shopping Club Co OCF Margin % Chart

Sanjiang Shopping Club 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 7.85 8.71 9.29 7.34 7.49

Sanjiang Shopping Club Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.52 11.19 1.37 11.14 -8.14

SHSE:601116 vs KR: OCF Margin % Comparison

For the Grocery Stores subindustry, Sanjiang Shopping Club 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.


Sanjiang Shopping Club Co OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sanjiang Shopping Club Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sanjiang Shopping Club Co's OCF Margin % falls into.


SHSE:601116
64GF Score
Sanjiang Shopping Club Co Ltd SHSE:601116
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanjiang Shopping Club Co OCF Margin % Calculation

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

Sanjiang Shopping Club 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 )
=294.238/3927.178
=7.49 %

Sanjiang Shopping Club Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-61.737/758.626
=-8.14 %

* 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 -8.14% mean?
Sanjiang Shopping Club Co (SHSE:601116) has a OCF Margin % of -8.14% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sanjiang Shopping Club Co and its competitors. Over the past decade, Sanjiang Shopping Club Co's OCF Margin % has ranged from 2.00 to 9.29. According to the industry distribution chart, Sanjiang Shopping Club Co ranks #147 out of 312 companies in the Retail - Defensive industry, placing it in the top 47.1%.
Is Sanjiang Shopping Club Co's OCF Margin % too high?
Sanjiang Shopping Club Co's current OCF Margin % is -8.14%. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.29. Based on the distribution chart, Sanjiang Shopping Club Co ranks #147 out of 312 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Sanjiang Shopping Club Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanjiang Shopping Club Co's OCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Sanjiang Shopping Club Co ranks #147 out of 312 companies for OCF Margin %. This puts Sanjiang Shopping Club Co in the upper half of its industry. The industry median OCF Margin % is 4.52. Historically, Sanjiang Shopping Club Co's own OCF Margin % has ranged from 2.00 to 9.29 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.52, based on 312 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 Sanjiang Shopping Club Co and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanjiang Shopping Club Co's current OCF Margin % is -8.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanjiang Shopping Club Co stock overvalued right now?
Based on GuruFocus' analysis, Sanjiang Shopping Club Co (SHSE:601116) is currently considered Fairly Valued. The stock's GF Value™ is ¥10.56, compared to a current price of ¥11.36 — trading 7.6% above its estimated fair value. The current OCF Margin % is -8.14%. Sanjiang Shopping Club Co's overall GF Score™ is 64/100 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 Sanjiang Shopping Club Co (SHSE:601116), the current OCF Margin % is -8.14% as of Jun. 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 Sanjiang Shopping Club Co (SHSE:601116) Overvalued in 2026?

Based on GuruFocus' analysis, Sanjiang Shopping Club Co stock appears to be overvalued. The current stock price of ¥11.36 is trading 7.6% above its estimated GF Value™ of ¥10.56. GuruFocus considers Sanjiang Shopping Club Co to be Fairly Valued.

Key valuation signals for SHSE:601116:

  • OCF Margin %: -8.14%
  • GF Value™: ¥10.56 vs. price of ¥11.36 (7.6% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601116 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanjiang Shopping Club Co Business Description

Address Number 197, North Section of Huancheng West Road, Haishu District, Ningbo, CHN, 315000
Sanjiang Shopping Club Co Ltd operates a supermarket chain in Zhejiang Province.
64GF Score

Get the complete analysis for SHSE:601116

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

¥11.36
Price
¥10.56
GF Value