Shanghai Chuangli Group Co (SHSE:603012) OCF Margin %: -3.45% (As of Mar. 2026)


SHSE:603012 Shanghai Chuangli Group Co Ltd SHSE:603012
68 GF Score
Price ¥7.62
GF Value ¥5.30
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Shanghai Chuangli Group Co OCF Margin %?

Shanghai Chuangli Group Co SHSE:603012 -6.50% 68 OCF Margin % is -3.45% as of Mar. 2026. GuruFocus rates SHSE:603012 with a GF Score™ of 68/100 and a GF Value™ of ¥5.30 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Shanghai Chuangli Group Co ranks better than 59.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Chuangli Group Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-15 Mil. Shanghai Chuangli Group Co's Revenue for the three months ended in Mar. 2026 was ¥428 Mil. Therefore, Shanghai Chuangli Group Co's OCF Margin % for the quarter that ended in Mar. 2026 was -3.45%.

As of today, Shanghai Chuangli Group Co's current OCF Yield % is 5.14%.

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

SHSE:603012' s OCF Margin % Range Over the Past 10 Years
Min: -9.18   Med: 11.61   Max: 20.33
Current: 9.36


During the past 13 years, the highest OCF Margin % of Shanghai Chuangli Group Co was 20.33%. The lowest was -9.18%. And the median was 11.61%.

SHSE:603012's OCF Margin % is ranked better than
59.24% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs SHSE:603012: 9.36


Shanghai Chuangli Group Co OCF Margin % Related Terms


Shanghai Chuangli Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Chuangli 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.

Shanghai Chuangli Group Co OCF Margin % Chart

Shanghai Chuangli 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 11.12 19.05 12.09 8.38 6.42

Shanghai Chuangli 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 -28.19 5.91 5.77 23.03 -3.45

SHSE:603012 vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Shanghai Chuangli 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.


Shanghai Chuangli Group Co OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Shanghai Chuangli Group Co's OCF Margin % distribution charts can be found below:

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


SHSE:603012
68GF Score
Shanghai Chuangli Group Co Ltd SHSE:603012
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Chuangli 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.

Shanghai Chuangli 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 )
=168.609/2628.336
=6.42 %

Shanghai Chuangli 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 )
=-14.755/427.718
=-3.45 %

* 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 -3.45% mean?
Shanghai Chuangli Group Co (SHSE:603012) has a OCF Margin % of -3.45% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Chuangli Group Co and its competitors. According to the industry distribution chart, Shanghai Chuangli Group Co ranks #86 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 40.8%.
Is Shanghai Chuangli Group Co's OCF Margin % too high?
Shanghai Chuangli Group Co's current OCF Margin % is -3.45%. Based on the distribution chart, Shanghai Chuangli Group Co ranks #86 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Shanghai Chuangli Group Co has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Chuangli Group Co's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Shanghai Chuangli Group Co ranks #86 out of 211 companies for OCF Margin %. This puts Shanghai Chuangli Group Co in the upper half of its industry. The industry median OCF Margin % is 7.27. 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 Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 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 Chuangli Group Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Chuangli Group Co's current OCF Margin % is -3.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Chuangli Group Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Chuangli Group Co (SHSE:603012) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥5.30, compared to a current price of ¥7.62 — trading 43.8% above its estimated fair value. The current OCF Margin % is -3.45%. Shanghai Chuangli Group Co's overall GF Score™ is 68/100 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 Shanghai Chuangli Group Co (SHSE:603012), the current OCF Margin % is -3.45% 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 Chuangli Group Co (SHSE:603012) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Chuangli Group Co stock appears to be overvalued. The current stock price of ¥7.62 is trading 43.8% above its estimated GF Value™ of ¥5.30. GuruFocus considers Shanghai Chuangli Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:603012:

  • OCF Margin %: -3.45%
  • GF Value™: ¥5.30 vs. price of ¥7.62 (43.8% above fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the SHSE:603012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Chuangli Group Co Business Description

Address Qifu Road, Qingpu Industrial Park, No. 1568, Shanghai, CHN, 201706
Shanghai Chuangli Group Co Ltd is a coal mining equipment supplier mainly engaged in comprehensive mining machinery and equipment in the coal mine. Its main business is the design, research and development, manufacturing, sales and technology of coal comprehensive mining machinery equipment, coal mine automation control system and mining electrical equipment. Its products are coal comprehensive mining machinery and equipment, including series drum type coal mining machine, series cantilever roadheader, and related spare parts.
68GF Score

Get the complete analysis for SHSE:603012

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

¥7.62
Price
¥5.30
GF Value