CITIC Heavy Industries Co (SHSE:601608) OCF Margin %: 1.49% (As of Mar. 2026) — 86% Below Median

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SHSE:601608 CITIC Heavy Industries Co Ltd SHSE:601608
64 GF Score
Price ¥4.43
GF Value ¥4.09
Valuation Fairly Valued
! 4 Warning Signs
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What is CITIC Heavy Industries Co OCF Margin %?

CITIC Heavy Industries Co SHSE:601608 -4.94% 64 OCF Margin % is 1.49% as of Mar. 2026, which is 86% below its 10-year median of 10.32. GuruFocus rates SHSE:601608 with a GF Score™ of 64/100 and a GF Value™ of ¥4.09 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,037 Industrial Products companies, CITIC Heavy Industries Co ranks better than 80.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CITIC Heavy Industries Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥33 Mil. CITIC Heavy Industries Co's Revenue for the three months ended in Mar. 2026 was ¥2,205 Mil. Therefore, CITIC Heavy Industries Co's OCF Margin % for the quarter that ended in Mar. 2026 was 1.49%.

As of today, CITIC Heavy Industries Co's current OCF Yield % is 6.24%.

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

SHSE:601608' s OCF Margin % Range Over the Past 10 Years
Min: -18.92   Med: 10.32   Max: 16.68
Current: 15.58


During the past 13 years, the highest OCF Margin % of CITIC Heavy Industries Co was 16.68%. The lowest was -18.92%. And the median was 10.32%.

SHSE:601608's OCF Margin % is ranked better than
80.51% of 3037 companies
in the Industrial Products industry
Industry Median: 7.08 vs SHSE:601608: 15.58


CITIC Heavy Industries Co OCF Margin % Related Terms


CITIC Heavy Industries Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for CITIC Heavy Industries 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.

CITIC Heavy Industries Co OCF Margin % Chart

CITIC Heavy Industries 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 9.03 13.74 12.56 10.15 10.48

CITIC Heavy Industries 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 -17.45 8.59 14.42 36.39 1.49

SHSE:601608 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, CITIC Heavy Industries 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.


CITIC Heavy Industries Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, CITIC Heavy Industries Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CITIC Heavy Industries Co's OCF Margin % falls into.


SHSE:601608
64GF Score
CITIC Heavy Industries Co Ltd SHSE:601608
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Heavy Industries Co OCF Margin % Calculation

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

CITIC Heavy Industries 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 )
=849.529/8106.996
=10.48 %

CITIC Heavy Industries 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 )
=32.905/2205.494
=1.49 %

* 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 1.49% mean?
CITIC Heavy Industries Co (SHSE:601608) has a OCF Margin % of 1.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CITIC Heavy Industries Co and its competitors. This is 86% below median its historical median of 10.32. According to the industry distribution chart, CITIC Heavy Industries Co ranks #592 out of 3037 companies in the Industrial Products industry, placing it in the top 19.5%.
Is CITIC Heavy Industries Co's OCF Margin % too high?
CITIC Heavy Industries Co's current OCF Margin % of 1.49% is 86% below median its 10-year median of 10.32. The Industrial Products industry median OCF Margin % is 7.08. CITIC Heavy Industries Co's value of 1.49% is 79% below this industry median. Based on the distribution chart, CITIC Heavy Industries Co ranks #592 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, CITIC Heavy Industries 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 CITIC Heavy Industries Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, CITIC Heavy Industries Co ranks #592 out of 3037 companies for OCF Margin %. This places CITIC Heavy Industries Co in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.08. CITIC Heavy Industries Co's value of 1.49% is 79% below this benchmark. While the company's 10-year median is 10.32 vs. the industry median of 7.08, CITIC Heavy Industries Co has consistently been below 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.08, based on 3,037 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. CITIC Heavy Industries Co's current OCF Margin % of 1.49% is 79% below 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 CITIC Heavy Industries Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Heavy Industries Co's current OCF Margin % is 1.49%, which is 86% below median its own 10-year median of 10.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Heavy Industries Co stock overvalued right now?
Based on GuruFocus' analysis, CITIC Heavy Industries Co (SHSE:601608) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.09, compared to a current price of ¥4.43 — trading 8.3% above its estimated fair value. The current OCF Margin % is 1.49%, which is 86% below median its 10-year median of 10.32 and 79% below the Industrial Products industry median of 7.08. CITIC Heavy Industries Co's overall GF Score™ is 64/100 with 4 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 CITIC Heavy Industries Co (SHSE:601608), the current OCF Margin % is 1.49% 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 CITIC Heavy Industries Co (SHSE:601608) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Heavy Industries Co stock appears to be overvalued. The current stock price of ¥4.43 is trading 8.3% above its estimated GF Value™ of ¥4.09. GuruFocus considers CITIC Heavy Industries Co to be Fairly Valued.

Key valuation signals for SHSE:601608:

  • OCF Margin %: 1.49% (86% below median its 10-year median of 10.32)
  • GF Value™: ¥4.09 vs. price of ¥4.43 (8.3% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 79% below the Industrial Products median (#592 of 3037)

No single metric tells the full story. See the SHSE:601608 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CITIC Heavy Industries Co Business Description

Address 206 Jianshe Road, Henan Province, Luoyang, CHN, 471039
CITIC Heavy Industries Co Ltd manufactures and distributes large-scale equipment, large complete sets of technical equipment, large castings and forging. Its products include building materials, mining, metallurgy and environmental protection equipment. Geographically, it operates through China, however, its products are sold in both China and internationally.
64GF Score

Get the complete analysis for SHSE:601608

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

¥4.43
Price
¥4.09
GF Value