Shanghai Sinotec Co (SHSE:603121) OCF Margin %: -2.08% (As of Jun. 2026)

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SHSE:603121 Shanghai Sinotec Co Ltd SHSE:603121
68 GF Score
Price ¥12.43
GF Value ¥10.93
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Shanghai Sinotec Co OCF Margin %?

Shanghai Sinotec Co SHSE:603121 -2.89% 68 OCF Margin % is -2.08% as of Jun. 2026. GuruFocus rates SHSE:603121 with a GF Score™ of 68/100 and a GF Value™ of ¥10.93 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,325 Vehicles & Parts companies, Shanghai Sinotec Co ranks worse than 54.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Sinotec Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ¥-6 Mil. Shanghai Sinotec Co's Revenue for the three months ended in Jun. 2026 was ¥298 Mil. Therefore, Shanghai Sinotec Co's OCF Margin % for the quarter that ended in Jun. 2026 was -2.08%.

As of today, Shanghai Sinotec Co's current OCF Yield % is 1.85%.

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

SHSE:603121' s OCF Margin % Range Over the Past 10 Years
Min: 0.68   Med: 13.9   Max: 28.24
Current: 6.62


During the past 12 years, the highest OCF Margin % of Shanghai Sinotec Co was 28.24%. The lowest was 0.68%. And the median was 13.90%.

SHSE:603121's OCF Margin % is ranked worse than
54.04% of 1325 companies
in the Vehicles & Parts industry
Industry Median: 7.35 vs SHSE:603121: 6.62


Shanghai Sinotec Co OCF Margin % Related Terms


Shanghai Sinotec Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Sinotec 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 Sinotec Co OCF Margin % Chart

Shanghai Sinotec 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 10.30 11.33 0.68 20.75 7.44

Shanghai Sinotec Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 9.72 20.99 -5.32 14.44 -2.08

SHSE:603121 vs ORLY, AZO, GPC: OCF Margin % Comparison

For the Auto Parts subindustry, Shanghai Sinotec 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 Sinotec Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shanghai Sinotec Co's OCF Margin % distribution charts can be found below:

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


SHSE:603121
68GF Score
Shanghai Sinotec Co Ltd SHSE:603121
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Sinotec 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 Sinotec 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 )
=86.449/1161.804
=7.44 %

Shanghai Sinotec Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-6.194/297.996
=-2.08 %

* 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 -2.08% mean?
Shanghai Sinotec Co (SHSE:603121) has a OCF Margin % of -2.08% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Sinotec Co and its competitors. Over the past decade, Shanghai Sinotec Co's OCF Margin % has ranged from 0.68 to 28.24. According to the industry distribution chart, Shanghai Sinotec Co ranks #716 out of 1325 companies in the Vehicles & Parts industry, placing it in the top 54%.
Is Shanghai Sinotec Co's OCF Margin % too high?
Shanghai Sinotec Co's current OCF Margin % is -2.08%. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 28.24. Based on the distribution chart, Shanghai Sinotec Co ranks #716 out of 1325 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Shanghai Sinotec Co has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Sinotec Co's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Shanghai Sinotec Co ranks #716 out of 1325 companies for OCF Margin %. This places Shanghai Sinotec Co in the lower half of its industry. The industry median OCF Margin % is 7.35. Historically, Shanghai Sinotec Co's own OCF Margin % has ranged from 0.68 to 28.24 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.35, based on 1,325 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 Sinotec Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Sinotec Co's current OCF Margin % is -2.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Sinotec Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Sinotec Co (SHSE:603121) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥10.93, compared to a current price of ¥12.43 — trading 13.7% above its estimated fair value. The current OCF Margin % is -2.08%. Shanghai Sinotec Co's overall GF Score™ is 68/100 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 Shanghai Sinotec Co (SHSE:603121), the current OCF Margin % is -2.08% as of Jun. 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 Sinotec Co (SHSE:603121) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Sinotec Co stock appears to be overvalued. The current stock price of ¥12.43 is trading 13.7% above its estimated GF Value™ of ¥10.93. GuruFocus considers Shanghai Sinotec Co to be Modestly Overvalued.

Key valuation signals for SHSE:603121:

  • OCF Margin %: -2.08%
  • GF Value™: ¥10.93 vs. price of ¥12.43 (13.7% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Sinotec Co Business Description

Address No. 218 Songxiu Road, Building 3, Qingpu District, Shanghai, CHN, 201707
Shanghai Sinotec Co Ltd is mainly engaged in the production and development of auto parts, with processes covering precision casting, sand casting, machining and various welding assemblies. The company primarily offers services to world's renowned enterprises such as BorgWarner, Honeywell, Mitsubishi Heavy Industries, BoschMahle, Continental, Harima Heavy Industries (HHI), HunanTyen and so on.
68GF Score

Get the complete analysis for SHSE:603121

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

¥12.43
Price
¥10.93
GF Value