Tongkun Group Co (SHSE:601233) OCF Margin %: -16.54% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:601233 Tongkun Group Co Ltd SHSE:601233
72 GF Score
Price ¥22.29
GF Value ¥16.87
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Tongkun Group Co OCF Margin %?

Tongkun Group Co SHSE:601233 +5.14% 72 OCF Margin % is -16.54% as of Mar. 2026. GuruFocus rates SHSE:601233 with a GF Score™ of 72/100 and a GF Value™ of ¥16.87 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Tongkun Group Co ranks better than 58.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tongkun Group Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-3,865 Mil. Tongkun Group Co's Revenue for the three months ended in Mar. 2026 was ¥23,361 Mil. Therefore, Tongkun Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was -16.54%.

As of today, Tongkun Group Co's current OCF Yield % is 14.99%.

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

SHSE:601233' s OCF Margin % Range Over the Past 10 Years
Min: 1.72   Med: 6.82   Max: 11.89
Current: 8.13


During the past 13 years, the highest OCF Margin % of Tongkun Group Co was 11.89%. The lowest was 1.72%. And the median was 6.82%.

SHSE:601233's OCF Margin % is ranked better than
58.75% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs SHSE:601233: 8.13


Tongkun Group Co OCF Margin % Related Terms


Tongkun Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tongkun Group 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.

Tongkun Group Co OCF Margin % Chart

Tongkun Group 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 4.72 1.72 3.78 8.67 6.84

Tongkun Group 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 -27.76 20.58 9.71 16.86 -16.54

SHSE:601233 vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Tongkun Group 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.


Tongkun Group Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tongkun Group Co's OCF Margin % distribution charts can be found below:

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


SHSE:601233
72GF Score
Tongkun Group Co Ltd SHSE:601233
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tongkun Group Co OCF Margin % Calculation

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

Tongkun Group 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 )
=6422.513/93891.485
=6.84 %

Tongkun Group 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 )
=-3864.604/23361.417
=-16.54 %

* 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 -16.54% mean?
Tongkun Group Co (SHSE:601233) has a OCF Margin % of -16.54% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tongkun Group Co and its competitors. Over the past decade, Tongkun Group Co's OCF Margin % has ranged from 1.72 to 11.89. According to the industry distribution chart, Tongkun Group Co ranks #429 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 41.2%.
Is Tongkun Group Co's OCF Margin % too high?
Tongkun Group Co's current OCF Margin % is -16.54%. Over the past 10 years, this metric has ranged from a low of 1.72 to a high of 11.89. Based on the distribution chart, Tongkun Group Co ranks #429 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Tongkun Group Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tongkun Group Co's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tongkun Group Co ranks #429 out of 1040 companies for OCF Margin %. This puts Tongkun Group Co in the upper half of its industry. The industry median OCF Margin % is 6.30. Historically, Tongkun Group Co's own OCF Margin % has ranged from 1.72 to 11.89 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,040 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 Tongkun Group Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tongkun Group Co's current OCF Margin % is -16.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tongkun Group Co stock overvalued right now?
Based on GuruFocus' analysis, Tongkun Group Co (SHSE:601233) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥16.87, compared to a current price of ¥22.29 — trading 32.1% above its estimated fair value. The current OCF Margin % is -16.54%. Tongkun Group Co's overall GF Score™ is 72/100 with 10 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 Tongkun Group Co (SHSE:601233), the current OCF Margin % is -16.54% 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 Tongkun Group Co (SHSE:601233) Overvalued in 2026?

Based on GuruFocus' analysis, Tongkun Group Co stock appears to be overvalued. The current stock price of ¥22.29 is trading 32.1% above its estimated GF Value™ of ¥16.87. GuruFocus considers Tongkun Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:601233:

  • OCF Margin %: -16.54%
  • GF Value™: ¥16.87 vs. price of ¥22.29 (32.1% above fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the SHSE:601233 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tongkun Group Co Business Description

Address No. 518, Fenghuanghu Avenue, Wutong Street, Zhejiang Province, Tongxiang, CHN, 314500
Tongkun Group Co Ltd is a China-based company engaged in polyester and polyester filament yarn manufacturing. It offers various polyester filament yarns, such as a pre-oriented filament, draw textured yarns, polyester chips, and others under the GOLDENCOCK and Tong Kun brand names.
72GF Score

Get the complete analysis for SHSE:601233

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

¥22.29
Price
¥16.87
GF Value