Liqun Commercial Group Co (SHSE:601366) OCF Margin %: 37.77% (As of Mar. 2026) — 353% Above Median


SHSE:601366 Liqun Commercial Group Co Ltd SHSE:601366
39 GF Score
Price ¥3.26
GF Value ¥5.62
Valuation Possible Value Trap
! 8 Warning Signs
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What is Liqun Commercial Group Co OCF Margin %?

Liqun Commercial Group Co SHSE:601366 -2.40% 39 OCF Margin % is 37.77% as of Mar. 2026, which is 353% above its 10-year median of 8.33. GuruFocus rates SHSE:601366 with a GF Score™ of 39/100 and a GF Value™ of ¥5.62 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Liqun Commercial Group Co ranks better than 90.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Liqun Commercial Group Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥631 Mil. Liqun Commercial Group Co's Revenue for the three months ended in Mar. 2026 was ¥1,671 Mil. Therefore, Liqun Commercial Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was 37.77%.

As of today, Liqun Commercial Group Co's current OCF Yield % is 43.57%.

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

SHSE:601366' s OCF Margin % Range Over the Past 10 Years
Min: -0.01   Med: 8.33   Max: 17.36
Current: 21.65


During the past 13 years, the highest OCF Margin % of Liqun Commercial Group Co was 17.36%. The lowest was -0.01%. And the median was 8.33%.

SHSE:601366's OCF Margin % is ranked better than
90.18% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs SHSE:601366: 21.65


Liqun Commercial Group Co OCF Margin % Related Terms


Liqun Commercial Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Liqun Commercial 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.

Liqun Commercial Group Co OCF Margin % Chart

Liqun Commercial 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 7.78 7.31 17.36 11.20 15.63

Liqun Commercial 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 15.19 -2.01 38.81 8.89 37.77

SHSE:601366 vs DDS: OCF Margin % Comparison

For the Department Stores subindustry, Liqun Commercial 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.


Liqun Commercial Group Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Liqun Commercial Group Co's OCF Margin % distribution charts can be found below:

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


SHSE:601366
39GF Score
Liqun Commercial Group Co Ltd SHSE:601366
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liqun Commercial 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.

Liqun Commercial 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 )
=1057.816/6769.662
=15.63 %

Liqun Commercial 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 )
=631.011/1670.759
=37.77 %

* 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 37.77% mean?
Liqun Commercial Group Co (SHSE:601366) has a OCF Margin % of 37.77% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Liqun Commercial Group Co and its competitors. This is 353% above median its historical median of 8.33. According to the industry distribution chart, Liqun Commercial Group Co ranks #110 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 9.8%.
Is Liqun Commercial Group Co's OCF Margin % too high?
Liqun Commercial Group Co's current OCF Margin % of 37.77% is 353% above median its 10-year median of 8.33. The Retail - Cyclical industry median OCF Margin % is 5.55. Liqun Commercial Group Co's value of 37.77% is 581.2% above this industry median. Based on the distribution chart, Liqun Commercial Group Co ranks #110 out of 1120 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Liqun Commercial Group Co has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Liqun Commercial Group Co's OCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Liqun Commercial Group Co ranks #110 out of 1120 companies for OCF Margin %. This places Liqun Commercial Group Co in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. Liqun Commercial Group Co's value of 37.77% is 581.2% above this benchmark. While the company's 10-year median is 8.33 vs. the industry median of 5.55, Liqun Commercial Group 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,120 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. Liqun Commercial Group Co's current OCF Margin % of 37.77% is 581.2% 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 Liqun Commercial Group Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liqun Commercial Group Co's current OCF Margin % is 37.77%, which is 353% above median its own 10-year median of 8.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liqun Commercial Group Co stock overvalued right now?
Based on GuruFocus' analysis, Liqun Commercial Group Co (SHSE:601366) is currently considered Possible Value Trap. The stock's GF Value™ is ¥5.62, compared to a current price of ¥3.26 — trading 42% below its estimated fair value. The current OCF Margin % is 37.77%, which is 353% above median its 10-year median of 8.33 and 581.2% above the Retail - Cyclical industry median of 5.55. Liqun Commercial Group Co's overall GF Score™ is 39/100 with 8 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 Liqun Commercial Group Co (SHSE:601366), the current OCF Margin % is 37.77% 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 Liqun Commercial Group Co (SHSE:601366) Overvalued in 2026?

Based on GuruFocus' analysis, Liqun Commercial Group Co stock appears to be undervalued. The current stock price of ¥3.26 is trading 42% below its estimated GF Value™ of ¥5.62. GuruFocus considers Liqun Commercial Group Co to be Possible Value Trap.

Key valuation signals for SHSE:601366:

  • OCF Margin %: 37.77% (353% above median its 10-year median of 8.33)
  • GF Value™: ¥5.62 vs. price of ¥3.26 (42% below fair value)
  • GF Score™: 39/100 with 8 warning signs
  • Industry Position: 581.2% above the Retail - Cyclical median (#110 of 1120)

No single metric tells the full story. See the SHSE:601366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liqun Commercial Group Co Business Description

Address No. 83, Haier Road, Laoshan District, Shandong Province, Qingdao City, CHN
Liqun Commercial Group Co Ltd is engaged in retail chains with department stores, supermarkets and electrical appliances.
39GF Score

Get the complete analysis for SHSE:601366

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

¥3.26
Price
¥5.62
GF Value