New East New Materials Co (SHSE:603110) OCF Margin %: -3.91% (As of Mar. 2026)

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SHSE:603110 New East New Materials Co Ltd SHSE:603110
67 GF Score
Price ¥25.54
GF Value ¥15.87
Valuation Significantly Overvalued
! 5 Warning Signs
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What is New East New Materials Co OCF Margin %?

New East New Materials Co SHSE:603110 +2.65% 67 OCF Margin % is -3.91% as of Mar. 2026. GuruFocus rates SHSE:603110 with a GF Score™ of 67/100 and a GF Value™ of ¥15.87 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,577 Chemicals companies, New East New Materials Co ranks worse than 51.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. New East New Materials Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-4.3 Mil. New East New Materials Co's Revenue for the three months ended in Mar. 2026 was ¥109.9 Mil. Therefore, New East New Materials Co's OCF Margin % for the quarter that ended in Mar. 2026 was -3.91%.

As of today, New East New Materials Co's current OCF Yield % is 0.63%.

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

SHSE:603110' s OCF Margin % Range Over the Past 10 Years
Min: 5.27   Med: 11.04   Max: 28.35
Current: 7.97


During the past 13 years, the highest OCF Margin % of New East New Materials Co was 28.35%. The lowest was 5.27%. And the median was 11.04%.

SHSE:603110's OCF Margin % is ranked worse than
51.87% of 1577 companies
in the Chemicals industry
Industry Median: 8.34 vs SHSE:603110: 7.97


New East New Materials Co OCF Margin % Related Terms


New East New Materials Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for New East New Materials 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.

New East New Materials Co OCF Margin % Chart

New East New Materials 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 6.62 9.21 6.82 5.27 8.96

New East New Materials 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 -3.38 17.22 -3.57 24.33 -3.91

SHSE:603110 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, New East New Materials 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.


New East New Materials Co OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, New East New Materials Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where New East New Materials Co's OCF Margin % falls into.


SHSE:603110
67GF Score
New East New Materials Co Ltd SHSE:603110
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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New East New Materials Co OCF Margin % Calculation

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

New East New Materials 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 )
=34.097/380.446
=8.96 %

New East New Materials 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 )
=-4.302/109.949
=-3.91 %

* 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 -3.91% mean?
New East New Materials Co (SHSE:603110) has a OCF Margin % of -3.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on New East New Materials Co and its competitors. Over the past decade, New East New Materials Co's OCF Margin % has ranged from 5.27 to 28.35. According to the industry distribution chart, New East New Materials Co ranks #818 out of 1577 companies in the Chemicals industry, placing it in the top 51.9%.
Is New East New Materials Co's OCF Margin % too high?
New East New Materials Co's current OCF Margin % is -3.91%. Over the past 10 years, this metric has ranged from a low of 5.27 to a high of 28.35. Based on the distribution chart, New East New Materials Co ranks #818 out of 1577 companies in the Chemicals industry, which is below the industry midpoint. Overall, New East New Materials Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New East New Materials Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, New East New Materials Co ranks #818 out of 1577 companies for OCF Margin %. This places New East New Materials Co in the lower half of its industry. The industry median OCF Margin % is 8.34. Historically, New East New Materials Co's own OCF Margin % has ranged from 5.27 to 28.35 over the past decade. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.34, based on 1,577 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 New East New Materials Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New East New Materials Co's current OCF Margin % is -3.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New East New Materials Co stock overvalued right now?
Based on GuruFocus' analysis, New East New Materials Co (SHSE:603110) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥15.87, compared to a current price of ¥25.54 — trading 60.9% above its estimated fair value. The current OCF Margin % is -3.91%. New East New Materials Co's overall GF Score™ is 67/100 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 New East New Materials Co (SHSE:603110), the current OCF Margin % is -3.91% 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 New East New Materials Co (SHSE:603110) Overvalued in 2026?

Based on GuruFocus' analysis, New East New Materials Co stock appears to be overvalued. The current stock price of ¥25.54 is trading 60.9% above its estimated GF Value™ of ¥15.87. GuruFocus considers New East New Materials Co to be Significantly Overvalued.

Key valuation signals for SHSE:603110:

  • OCF Margin %: -3.91%
  • GF Value™: ¥15.87 vs. price of ¥25.54 (60.9% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603110 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


New East New Materials Co Business Description

Address No. 101, Huangjiao Road, Huangyan, Taizhou, CHN, 318020
New East New Materials Co Ltd is a chemical products manufacturer. Its activities include manufacturing and sales of ink and adhesive products.
67GF Score

Get the complete analysis for SHSE:603110

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

¥25.54
Price
¥15.87
GF Value