Zhejiang E-P Equipment Co (SHSE:603194) OCF Margin %: 23.28% (As of Jun. 2026) — 160% Above Median

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SHSE:603194 Zhejiang E-P Equipment Co Ltd SHSE:603194
48 GF Score
Price ¥33.56
! 3 Warning Signs
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What is Zhejiang E-P Equipment Co OCF Margin %?

Zhejiang E-P Equipment Co SHSE:603194 +0.18% 48 OCF Margin % is 23.28% as of Jun. 2026, which is 160% above its 10-year median of 8.97. GuruFocus rates SHSE:603194 with a GF Score™ of 48/100. The stock has 3 warning signs investors should review. Among 3,075 Industrial Products companies, Zhejiang E-P Equipment Co ranks better than 65.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhejiang E-P Equipment Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ¥507 Mil. Zhejiang E-P Equipment Co's Revenue for the three months ended in Jun. 2026 was ¥2,177 Mil. Therefore, Zhejiang E-P Equipment Co's OCF Margin % for the quarter that ended in Jun. 2026 was 23.28%.

As of today, Zhejiang E-P Equipment Co's current OCF Yield % is 6.08%.

The historical rank and industry rank for Zhejiang E-P Equipment Co's OCF Margin % or its related term are showing as below:

SHSE:603194' s OCF Margin % Range Over the Past 10 Years
Min: 2.99   Med: 8.97   Max: 12.62
Current: 10.57


During the past 7 years, the highest OCF Margin % of Zhejiang E-P Equipment Co was 12.62%. The lowest was 2.99%. And the median was 8.97%.

SHSE:603194's OCF Margin % is ranked better than
65.43% of 3075 companies
in the Industrial Products industry
Industry Median: 6.74 vs SHSE:603194: 10.57


Zhejiang E-P Equipment Co OCF Margin % Related Terms


Zhejiang E-P Equipment Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang E-P Equipment 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.

Zhejiang E-P Equipment Co OCF Margin % Chart

Zhejiang E-P Equipment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 3.00 12.62 11.12 6.87 9.11

Zhejiang E-P Equipment Co Quarterly Data
Sep23 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.35 1.66 32.11 -20.96 23.28

SHSE:603194 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Zhejiang E-P Equipment 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.


Zhejiang E-P Equipment Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang E-P Equipment Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang E-P Equipment Co's OCF Margin % falls into.


SHSE:603194
48GF Score
Zhejiang E-P Equipment Co Ltd SHSE:603194
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang E-P Equipment Co OCF Margin % Calculation

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

Zhejiang E-P Equipment 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 )
=658.58520347/7228.89452618
=9.11 %

Zhejiang E-P Equipment 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 )
=506.87441749/2177.28831027
=23.28 %

* 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 23.28% mean?
Zhejiang E-P Equipment Co (SHSE:603194) has a OCF Margin % of 23.28% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhejiang E-P Equipment Co and its competitors. This is 160% above median its historical median of 8.97. Over the past decade, Zhejiang E-P Equipment Co's OCF Margin % has ranged from 2.99 to 12.62. According to the industry distribution chart, Zhejiang E-P Equipment Co ranks #1063 out of 3075 companies in the Industrial Products industry, placing it in the top 34.6%.
Is Zhejiang E-P Equipment Co's OCF Margin % too high?
Zhejiang E-P Equipment Co's current OCF Margin % of 23.28% is 160% above median its 10-year median of 8.97. Over the past 10 years, this metric has ranged from a low of 2.99 to a high of 12.62. The Industrial Products industry median OCF Margin % is 6.74. Zhejiang E-P Equipment Co's value of 23.28% is 245.4% above this industry median. Based on the distribution chart, Zhejiang E-P Equipment Co ranks #1063 out of 3075 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Zhejiang E-P Equipment Co has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang E-P Equipment Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Zhejiang E-P Equipment Co ranks #1063 out of 3075 companies for OCF Margin %. This puts Zhejiang E-P Equipment Co in the upper half of its industry. The industry median OCF Margin % is 6.74. Zhejiang E-P Equipment Co's value of 23.28% is 245.4% above this benchmark. Historically, Zhejiang E-P Equipment Co's own OCF Margin % has ranged from 2.99 to 12.62 over the past decade. While the company's 10-year median is 8.97 vs. the industry median of 6.74, Zhejiang E-P Equipment Co has consistently been above 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 6.74, based on 3,075 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. Zhejiang E-P Equipment Co's current OCF Margin % of 23.28% is 245.4% above 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 Zhejiang E-P Equipment Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang E-P Equipment Co's current OCF Margin % is 23.28%, which is 160% above median its own 10-year median of 8.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang E-P Equipment Co stock overvalued right now?
Zhejiang E-P Equipment Co (SHSE:603194) has a current OCF Margin % of 23.28%. The current OCF Margin % is 23.28%, which is 160% above median its 10-year median of 8.97 and 245.4% above the Industrial Products industry median of 6.74. Zhejiang E-P Equipment Co's overall GF Score™ is 48/100 with 3 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 Zhejiang E-P Equipment Co (SHSE:603194), the current OCF Margin % is 23.28% 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.

Zhejiang E-P Equipment Co Business Description

Address Lingfeng Street, Xiaquan Village, Anji County, Zhejiang Province, Huzhou, CHN, 313300
Zhejiang E-P Equipment Co Ltd is engaged in research and development, production and sales of electric forklifts and other motorized industrial vehicles. Its products include Reach truck, Reach truck, Electric Picker, Electric transporter, etc.
48GF Score

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

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