Shuifa Gas Co (SHSE:603318) OCF Margin %: -3.88% (As of Mar. 2026)

What is Shuifa Gas Co OCF Margin %?

Shuifa Gas Co SHSE:603318 -5.82% 63 OCF Margin % is -3.88% as of Mar. 2026. GuruFocus rates SHSE:603318 with a GF Score™ of 63/100 and a GF Value™ of ¥5.32 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 908 Oil & Gas companies, Shuifa Gas Co ranks worse than 69.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shuifa Gas Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-20 Mil. Shuifa Gas Co's Revenue for the three months ended in Mar. 2026 was ¥518 Mil. Therefore, Shuifa Gas Co's OCF Margin % for the quarter that ended in Mar. 2026 was -3.88%.

As of today, Shuifa Gas Co's current OCF Yield % is 2.29%.

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

SHSE:603318' s OCF Margin % Range Over the Past 10 Years
Min: -16.31 Med: 9.83 Max: 35.08
Current: 4.55

During the past 13 years, the highest OCF Margin % of Shuifa Gas Co was 35.08%. The lowest was -16.31%. And the median was 9.83%.

SHSE:603318's OCF Margin % is ranked worse than
69.38% of 908 companies
in the Oil & Gas industry
Industry Median: 13.975 vs SHSE:603318: 4.55

Shuifa Gas Co OCF Margin % Related Terms

Shuifa Gas Co OCF Margin % Historical Data

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The historical data trend for Shuifa Gas 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.

Shuifa Gas Co OCF Margin % Chart

Shuifa Gas Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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9.05

10.61

5.87

11.22

7.05

Shuifa Gas 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															7.76	7.75	-5.73	16.56	-3.88

SHSE:603318 vs SLB, BKR, HAL: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Shuifa Gas 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.

Shuifa Gas Co OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Shuifa Gas Co's OCF Margin % distribution charts can be found below:

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

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63GF Score

Shuifa Gas Co Ltd SHSE:603318

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Shuifa Gas Co OCF Margin % Calculation

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

Shuifa Gas 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 )
	=	179.874	/	2550.38
	=	7.05 %

Shuifa Gas 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 )
	=	-20.101	/	517.962
	=	-3.88 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -3.88% mean?

Shuifa Gas Co (SHSE:603318) has a OCF Margin % of -3.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shuifa Gas Co and its competitors. According to the industry distribution chart, Shuifa Gas Co ranks #630 out of 908 companies in the Oil & Gas industry, placing it in the top 69.4%.

Is Shuifa Gas Co's OCF Margin % too high?

Shuifa Gas Co's current OCF Margin % is -3.88%. Based on the distribution chart, Shuifa Gas Co ranks #630 out of 908 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Shuifa Gas Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Shuifa Gas Co's OCF Margin % compare to SLB and BKR?

According to the Oil & Gas industry distribution chart, Shuifa Gas Co ranks #630 out of 908 companies for OCF Margin %. This places Shuifa Gas Co in the lower half of its industry. The industry median OCF Margin % is 13.98. 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 Oil & Gas company?

The median OCF Margin % among Oil & Gas companies is 13.98, based on 908 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 Shuifa Gas Co and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shuifa Gas Co's current OCF Margin % is -3.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Shuifa Gas Co stock overvalued right now?

Based on GuruFocus' analysis, Shuifa Gas Co (SHSE:603318) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥5.32, compared to a current price of ¥8.74 — trading 64.3% above its estimated fair value. The current OCF Margin % is -3.88%. Shuifa Gas Co's overall GF Score™ is 63/100 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 Shuifa Gas Co (SHSE:603318), the current OCF Margin % is -3.88% 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 Shuifa Gas Co (SHSE:603318) Overvalued in 2026?

Based on GuruFocus' analysis, Shuifa Gas Co stock appears to be overvalued. The current stock price of ¥8.74 is trading 64.3% above its estimated GF Value™ of ¥5.32. GuruFocus considers Shuifa Gas Co to be Significantly Overvalued.

Key valuation signals for SHSE:603318:

OCF Margin %: -3.88%
GF Value™: ¥5.32 vs. price of ¥8.74 (64.3% above fair value)
GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603318 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shuifa Gas Co Business Description

Industry Energy Oil & Gas

Comparable Companies SHSE:603727 SZSE:000852 SZSE:300164 SHSE:688377 SZSE:002554 SZSE:300471 SZSE:300084 BJSE:920088 SZSE:300157 SHSE:601798 SLB BKR MIL:TEN HAL FTI SZSE:002353 OSL:SUBC MIL:SPM XPAR:GTT KGS

Address No. 33399, Jingshi East Road, 10th Floor, Shuifa Building, Licheng District, Shandong Province, Jinan, CHN, 250102

Website http://www.energas.cn

Shuifa Gas Co Ltd is engaged in the design, production, sales, and service of products related to gas transmission, distribution, and gas applications. Its business scope includes gas supply operations, hazardous chemicals trading, power generation, electricity transmission and distribution, and insurance agency services.

63GF Score

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

¥8.74

Price

¥5.32

GF Value

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