Shanghai DZH (SHSE:601519) OCF Margin %: -32.05% (As of Mar. 2026)

What is Shanghai DZH OCF Margin %?

Shanghai DZH SHSE:601519 +2.49% 60 OCF Margin % is -32.05% as of Mar. 2026. GuruFocus rates SHSE:601519 with a GF Score™ of 60/100 and a GF Value™ of ¥9.37 (Fairly Valued). Among 771 Capital Markets companies, Shanghai DZH ranks worse than 54.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai DZH's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-58.2 Mil. Shanghai DZH's Revenue for the three months ended in Mar. 2026 was ¥181.5 Mil. Therefore, Shanghai DZH's OCF Margin % for the quarter that ended in Mar. 2026 was -32.05%.

As of today, Shanghai DZH's current OCF Yield % is 0.01%.

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

SHSE:601519' s OCF Margin % Range Over the Past 10 Years
Min: -94.76 Med: -3 Max: 73.95
Current: 0.22

During the past 13 years, the highest OCF Margin % of Shanghai DZH was 73.95%. The lowest was -94.76%. And the median was -3.00%.

SHSE:601519's OCF Margin % is ranked worse than
54.86% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs SHSE:601519: 0.22

Shanghai DZH OCF Margin % Related Terms

Shanghai DZH OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai DZH'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.

Shanghai DZH OCF Margin % Chart

Shanghai DZH Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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18.49

-2.89

25.43

-20.85

1.45

Shanghai DZH 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															-29.10	-22.39	3.91	38.32	-32.05

SHSE:601519 vs SPGI, CME, ICE: OCF Margin % Comparison

For the Financial Data & Stock Exchanges subindustry, Shanghai DZH'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.

Shanghai DZH OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Shanghai DZH's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai DZH's OCF Margin % falls into.

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Shanghai DZH Ltd SHSE:601519

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Shanghai DZH OCF Margin % Calculation

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

Shanghai DZH'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 )
	=	11.982	/	826.557
	=	1.45 %

Shanghai DZH'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 )
	=	-58.162	/	181.49
	=	-32.05 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -32.05% mean?

Shanghai DZH (SHSE:601519) has a OCF Margin % of -32.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai DZH and its competitors. According to the industry distribution chart, Shanghai DZH ranks #423 out of 771 companies in the Capital Markets industry, placing it in the top 54.9%.

Is Shanghai DZH's OCF Margin % too high?

Shanghai DZH's current OCF Margin % is -32.05%. Based on the distribution chart, Shanghai DZH ranks #423 out of 771 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Shanghai DZH has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Shanghai DZH's OCF Margin % compare to SPGI and CME?

According to the Capital Markets industry distribution chart, Shanghai DZH ranks #423 out of 771 companies for OCF Margin %. This places Shanghai DZH in the lower half of its industry. The industry median OCF Margin % is 3.31. 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 Capital Markets company?

The median OCF Margin % among Capital Markets companies is 3.31, based on 771 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 Shanghai DZH and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai DZH's current OCF Margin % is -32.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Shanghai DZH stock overvalued right now?

Based on GuruFocus' analysis, Shanghai DZH (SHSE:601519) is currently considered Fairly Valued. The stock's GF Value™ is ¥9.37, compared to a current price of ¥9.45 — trading 0.9% above its estimated fair value. The current OCF Margin % is -32.05%. Shanghai DZH's overall GF Score™ is 60/100. 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 Shanghai DZH (SHSE:601519), the current OCF Margin % is -32.05% 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 Shanghai DZH (SHSE:601519) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai DZH stock appears to be overvalued. The current stock price of ¥9.45 is trading 0.9% above its estimated GF Value™ of ¥9.37. GuruFocus considers Shanghai DZH to be Fairly Valued.

Key valuation signals for SHSE:601519:

OCF Margin %: -32.05%
GF Value™: ¥9.37 vs. price of ¥9.45 (0.9% above fair value)
GF Score™: 60/100

No single metric tells the full story. See the SHSE:601519 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai DZH Business Description

Industry Financial Services Capital Markets

Comparable Companies SHSE:600927 SZSE:002926 SZSE:002500 SZSE:000686 SHSE:600906 SHSE:601099 SZSE:000750 SHSE:601375 SHSE:600095 SHSE:603093 SPGI CME ICE MCO HKSE:00388 LSE:LSEG XTER:DB1 NDAQ COIN MSCI

Address Yanggao South Road, Building 1, Number 428, Pudong, Shanghai, CHN, 200127

Website http://www.gw.com.cn

Shanghai DZH Ltd operates as an Internet financial information service provider in China. It offers professional financial data and data analysis services. It also provides non-investment consulting and agency-specific software products. In addition, the company offers financial information integrated services internationally.

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¥9.45

Price

¥9.37

GF Value

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