Hainan Mining Co (SHSE:601969) OCF Margin %: 0.84% (As of Mar. 2026) — 97% Below Median

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SHSE:601969 Hainan Mining Co Ltd SHSE:601969
82 GF Score
Price ¥8.23
GF Value ¥8.59
Valuation Fairly Valued
! 5 Warning Signs
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What is Hainan Mining Co OCF Margin %?

Hainan Mining Co SHSE:601969 -1.32% 82 OCF Margin % is 0.84% as of Mar. 2026, which is 97% below its 10-year median of 30.43. GuruFocus rates SHSE:601969 with a GF Score™ of 82/100 and a GF Value™ of ¥8.59 (Fairly Valued). The stock has 5 warning signs investors should review. Among 611 Steel companies, Hainan Mining Co ranks better than 97.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hainan Mining Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥10 Mil. Hainan Mining Co's Revenue for the three months ended in Mar. 2026 was ¥1,193 Mil. Therefore, Hainan Mining Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.84%.

As of today, Hainan Mining Co's current OCF Yield % is 9.23%.

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

SHSE:601969' s OCF Margin % Range Over the Past 10 Years
Min: 9.18   Med: 30.43   Max: 42.76
Current: 34.11


During the past 13 years, the highest OCF Margin % of Hainan Mining Co was 42.76%. The lowest was 9.18%. And the median was 30.43%.

SHSE:601969's OCF Margin % is ranked better than
97.22% of 611 companies
in the Steel industry
Industry Median: 5.1 vs SHSE:601969: 34.11


Hainan Mining Co OCF Margin % Related Terms


Hainan Mining Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hainan Mining 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.

Hainan Mining Co OCF Margin % Chart

Hainan Mining 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 18.72 26.25 33.02 34.15 37.07

Hainan Mining 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 11.73 44.93 62.31 33.91 0.84

SHSE:601969 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Hainan Mining 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.


Hainan Mining Co OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Hainan Mining Co's OCF Margin % distribution charts can be found below:

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


SHSE:601969
82GF Score
Hainan Mining Co Ltd SHSE:601969
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hainan Mining Co OCF Margin % Calculation

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

Hainan Mining 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 )
=1637.103/4416.015
=37.07 %

Hainan Mining 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 )
=10.003/1192.638
=0.84 %

* 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 0.84% mean?
Hainan Mining Co (SHSE:601969) has a OCF Margin % of 0.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hainan Mining Co and its competitors. This is 97% below median its historical median of 30.43. Over the past decade, Hainan Mining Co's OCF Margin % has ranged from 9.18 to 42.76. According to the industry distribution chart, Hainan Mining Co ranks #17 out of 611 companies in the Steel industry, placing it in the top 2.8%.
Is Hainan Mining Co's OCF Margin % too high?
Hainan Mining Co's current OCF Margin % of 0.84% is 97% below median its 10-year median of 30.43. Over the past 10 years, this metric has ranged from a low of 9.18 to a high of 42.76. The Steel industry median OCF Margin % is 5.10. Hainan Mining Co's value of 0.84% is 83.5% below this industry median. Based on the distribution chart, Hainan Mining Co ranks #17 out of 611 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Hainan Mining Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hainan Mining Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Hainan Mining Co ranks #17 out of 611 companies for OCF Margin %. This places Hainan Mining Co in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.10. Hainan Mining Co's value of 0.84% is 83.5% below this benchmark. Historically, Hainan Mining Co's own OCF Margin % has ranged from 9.18 to 42.76 over the past decade. While the company's 10-year median is 30.43 vs. the industry median of 5.10, Hainan Mining 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 a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 611 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. Hainan Mining Co's current OCF Margin % of 0.84% is 83.5% 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 Hainan Mining Co and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hainan Mining Co's current OCF Margin % is 0.84%, which is 97% below median its own 10-year median of 30.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hainan Mining Co stock overvalued right now?
Based on GuruFocus' analysis, Hainan Mining Co (SHSE:601969) is currently considered Fairly Valued. The stock's GF Value™ is ¥8.59, compared to a current price of ¥8.23 — trading 4.2% below its estimated fair value. The current OCF Margin % is 0.84%, which is 97% below median its 10-year median of 30.43 and 83.5% below the Steel industry median of 5.10. Hainan Mining Co's overall GF Score™ is 82/100 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 Hainan Mining Co (SHSE:601969), the current OCF Margin % is 0.84% 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 Hainan Mining Co (SHSE:601969) Overvalued in 2026?

Based on GuruFocus' analysis, Hainan Mining Co stock appears to be undervalued. The current stock price of ¥8.23 is trading 4.2% below its estimated GF Value™ of ¥8.59. GuruFocus considers Hainan Mining Co to be Fairly Valued.

Key valuation signals for SHSE:601969:

  • OCF Margin %: 0.84% (97% below median its 10-year median of 30.43)
  • GF Value™: ¥8.59 vs. price of ¥8.23 (4.2% below fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 83.5% below the Steel median (#17 of 611)

No single metric tells the full story. See the SHSE:601969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hainan Mining Co Business Description

Address Changjiang Li Autonomous County, Hainan Shilu, CHN
Hainan Mining Co Ltd is a China-based company engages in the business of iron ore mining. It offers a range of product that is lump ore, fine ore, and iron fine powder to iron and steel companies. It holds an interest in Shilu, a multi-metal and non-metallic mineral deposit located in China.
82GF Score

Get the complete analysis for SHSE:601969

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

¥8.23
Price
¥8.59
GF Value