Yuanli Chemical Group Co (SHSE:603217) OCF Margin %: -0.46% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:603217 Yuanli Chemical Group Co Ltd SHSE:603217
75 GF Score
Price ¥28.15
GF Value ¥20.18
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Yuanli Chemical Group Co OCF Margin %?

Yuanli Chemical Group Co SHSE:603217 +3.45% 75 OCF Margin % is -0.46% as of Jun. 2026. GuruFocus rates SHSE:603217 with a GF Score™ of 75/100 and a GF Value™ of ¥20.18 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,619 Chemicals companies, Yuanli Chemical Group Co ranks worse than 88.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yuanli Chemical Group Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ¥-3 Mil. Yuanli Chemical Group Co's Revenue for the three months ended in Jun. 2026 was ¥721 Mil. Therefore, Yuanli Chemical Group Co's OCF Margin % for the quarter that ended in Jun. 2026 was -0.46%.

As of today, Yuanli Chemical Group Co's current OCF Yield % is -2.34%.

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

SHSE:603217' s OCF Margin % Range Over the Past 10 Years
Min: -1.42   Med: 9.28   Max: 19.4
Current: -5.76


During the past 10 years, the highest OCF Margin % of Yuanli Chemical Group Co was 19.40%. The lowest was -1.42%. And the median was 9.28%.

SHSE:603217's OCF Margin % is ranked worse than
88.39% of 1619 companies
in the Chemicals industry
Industry Median: 7.54 vs SHSE:603217: -5.76


Yuanli Chemical Group Co OCF Margin % Related Terms


Yuanli Chemical Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yuanli Chemical 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.

Yuanli Chemical Group Co OCF Margin % Chart

Yuanli Chemical 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 8.38 18.70 4.68 3.12 -1.43

Yuanli Chemical Group 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 4.81 -0.45 -6.80 -16.06 -0.46

SHSE:603217 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Yuanli Chemical 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.


Yuanli Chemical Group Co OCF Margin % vs Chemicals Industry

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

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


SHSE:603217
75GF Score
Yuanli Chemical Group Co Ltd SHSE:603217
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yuanli Chemical 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.

Yuanli Chemical 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 )
=-30.9802434/2172.23592948
=-1.43 %

Yuanli Chemical Group 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 )
=-3.29507258/720.56421164
=-0.46 %

* 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 -0.46% mean?
Yuanli Chemical Group Co (SHSE:603217) has a OCF Margin % of -0.46% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yuanli Chemical Group Co and its competitors. According to the industry distribution chart, Yuanli Chemical Group Co ranks #1431 out of 1619 companies in the Chemicals industry, placing it in the top 88.4%.
Is Yuanli Chemical Group Co's OCF Margin % too high?
Yuanli Chemical Group Co's current OCF Margin % is -0.46%. Based on the distribution chart, Yuanli Chemical Group Co ranks #1431 out of 1619 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Yuanli Chemical Group Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanli Chemical Group Co's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Yuanli Chemical Group Co ranks #1431 out of 1619 companies for OCF Margin %. This places Yuanli Chemical Group Co in the lower half of its industry. The industry median OCF Margin % is 7.54. 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 7.54, based on 1,619 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 Yuanli Chemical Group Co and its competitors. For the Chemicals industry, the median OCF Margin % is 7.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuanli Chemical Group Co's current OCF Margin % is -0.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanli Chemical Group Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanli Chemical Group Co (SHSE:603217) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥20.18, compared to a current price of ¥28.15 — trading 39.5% above its estimated fair value. The current OCF Margin % is -0.46%. Yuanli Chemical Group Co's overall GF Score™ is 75/100 with 7 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 Yuanli Chemical Group Co (SHSE:603217), the current OCF Margin % is -0.46% 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 Yuanli Chemical Group Co (SHSE:603217) Overvalued in 2026?

Based on GuruFocus' analysis, Yuanli Chemical Group Co stock appears to be overvalued. The current stock price of ¥28.15 is trading 39.5% above its estimated GF Value™ of ¥20.18. GuruFocus considers Yuanli Chemical Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:603217:

  • OCF Margin %: -0.46%
  • GF Value™: ¥20.18 vs. price of ¥28.15 (39.5% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the SHSE:603217 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuanli Chemical Group Co Business Description

Address No. 277, Xincheng Street, Zhuliu Street, Building 5, Changle County, Shandong Province, Weifang, CHN, 262404
Yuanli Chemical Group Co Ltd formerly, Shandong Yuanli Science and Technology Co Ltd is a high-tech enterprise specializing in research and development, production and operation of fine chemicals. It serves various industries namely coatings and casting binders, inks, pigments, UV-curing materials, polyurethanes, wire and cable, leather products, PVC conveyor belts, optical glasses resins, personal care, pharmaceutical and others. The company offers green solvents, dibasic alcohol, plasticizers, and coalescing agents.
75GF Score

Get the complete analysis for SHSE:603217

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

¥28.15
Price
¥20.18
GF Value