Shaanxi Coal Industry Co (SHSE:601225) OCF Margin %: 24.84% (As of Mar. 2026) — Near Median

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SHSE:601225 Shaanxi Coal Industry Co Ltd SHSE:601225
83 GF Score
Price ¥24.58
GF Value ¥20.61
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Shaanxi Coal Industry Co OCF Margin %?

Shaanxi Coal Industry Co SHSE:601225 +2.63% 83 OCF Margin % is 24.84% as of Mar. 2026, which is 3% below its 10-year median of 25.62. GuruFocus rates SHSE:601225 with a GF Score™ of 83/100 and a GF Value™ of ¥20.61 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 131 Other Energy Sources companies, Shaanxi Coal Industry Co ranks better than 77.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shaanxi Coal Industry Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥9,677 Mil. Shaanxi Coal Industry Co's Revenue for the three months ended in Mar. 2026 was ¥38,953 Mil. Therefore, Shaanxi Coal Industry Co's OCF Margin % for the quarter that ended in Mar. 2026 was 24.84%.

As of today, Shaanxi Coal Industry Co's current OCF Yield % is 15.90%.

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

SHSE:601225' s OCF Margin % Range Over the Past 10 Years
Min: 22.24   Med: 25.62   Max: 34.54
Current: 24.14


During the past 13 years, the highest OCF Margin % of Shaanxi Coal Industry Co was 34.54%. The lowest was 22.24%. And the median was 25.62%.

SHSE:601225's OCF Margin % is ranked better than
77.1% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs SHSE:601225: 24.14


Shaanxi Coal Industry Co OCF Margin % Related Terms


Shaanxi Coal Industry Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shaanxi Coal Industry 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.

Shaanxi Coal Industry Co OCF Margin % Chart

Shaanxi Coal Industry 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 34.54 33.64 23.14 23.00 22.30

Shaanxi Coal Industry 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 17.55 23.18 29.70 18.82 24.84

SHSE:601225 vs CNR: OCF Margin % Comparison

For the Thermal Coal subindustry, Shaanxi Coal Industry 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.


Shaanxi Coal Industry Co OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Shaanxi Coal Industry Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shaanxi Coal Industry Co's OCF Margin % falls into.


SHSE:601225
83GF Score
Shaanxi Coal Industry Co Ltd SHSE:601225
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shaanxi Coal Industry Co OCF Margin % Calculation

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

Shaanxi Coal Industry 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 )
=35269.273/158178.52
=22.30 %

Shaanxi Coal Industry 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 )
=9677.28/38953.072
=24.84 %

* 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 24.84% mean?
Shaanxi Coal Industry Co (SHSE:601225) has a OCF Margin % of 24.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shaanxi Coal Industry Co and its competitors. This is near median its historical median of 25.62. Over the past decade, Shaanxi Coal Industry Co's OCF Margin % has ranged from 22.24 to 34.54. According to the industry distribution chart, Shaanxi Coal Industry Co ranks #30 out of 131 companies in the Other Energy Sources industry, placing it in the top 22.9%.
Is Shaanxi Coal Industry Co's OCF Margin % too high?
Shaanxi Coal Industry Co's current OCF Margin % of 24.84% is near median its 10-year median of 25.62. Over the past 10 years, this metric has ranged from a low of 22.24 to a high of 34.54. The Other Energy Sources industry median OCF Margin % is 10.32. Shaanxi Coal Industry Co's value of 24.84% is 140.7% above this industry median. Based on the distribution chart, Shaanxi Coal Industry Co ranks #30 out of 131 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Shaanxi Coal Industry Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shaanxi Coal Industry Co's OCF Margin % compare to CNR?
According to the Other Energy Sources industry distribution chart, Shaanxi Coal Industry Co ranks #30 out of 131 companies for OCF Margin %. This places Shaanxi Coal Industry Co in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.32. Shaanxi Coal Industry Co's value of 24.84% is 140.7% above this benchmark. Historically, Shaanxi Coal Industry Co's own OCF Margin % has ranged from 22.24 to 34.54 over the past decade. While the company's 10-year median is 25.62 vs. the industry median of 10.32, Shaanxi Coal Industry 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 an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 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. Shaanxi Coal Industry Co's current OCF Margin % of 24.84% is 140.7% 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 Shaanxi Coal Industry Co and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shaanxi Coal Industry Co's current OCF Margin % is 24.84%, which is near median its own 10-year median of 25.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaanxi Coal Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Shaanxi Coal Industry Co (SHSE:601225) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥20.61, compared to a current price of ¥24.58 — trading 19.3% above its estimated fair value. The current OCF Margin % is 24.84%, which is near median its 10-year median of 25.62 and 140.7% above the Other Energy Sources industry median of 10.32. Shaanxi Coal Industry Co's overall GF Score™ is 83/100 with 5 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 Shaanxi Coal Industry Co (SHSE:601225), the current OCF Margin % is 24.84% 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 Shaanxi Coal Industry Co (SHSE:601225) Overvalued in 2026?

Based on GuruFocus' analysis, Shaanxi Coal Industry Co stock appears to be overvalued. The current stock price of ¥24.58 is trading 19.3% above its estimated GF Value™ of ¥20.61. GuruFocus considers Shaanxi Coal Industry Co to be Modestly Overvalued.

Key valuation signals for SHSE:601225:

  • OCF Margin %: 24.84% (near median its 10-year median of 25.62)
  • GF Value™: ¥20.61 vs. price of ¥24.58 (19.3% above fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 140.7% above the Other Energy Sources median (#30 of 131)

No single metric tells the full story. See the SHSE:601225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shaanxi Coal Industry Co Business Description

Address No. 2, Jinye 1st Road, 19-22nd Floors, Shaanxi Coal Chemical Group Building, Xi\'an High-tech Zone, Yanta District, Shaanxi Province, Xi\'an, CHN, 710077
Shaanxi Coal Industry Co Ltd is a China-based company, principally engaged in the mining, dressing by washing, transportation, and sales of coal. The company's coal products are mainly applied in power, chemical engineering, and metallurgy, among others. The company distributes its products mainly within domestic markets.
83GF Score

Get the complete analysis for SHSE:601225

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

¥24.58
Price
¥20.61
GF Value