Shanghai Shuixing Home Textile Co (SHSE:603365) OCF Margin %: -16.20% (As of Mar. 2026)

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SHSE:603365 Shanghai Shuixing Home Textile Co Ltd SHSE:603365
89 GF Score
Price ¥17.79
GF Value ¥19.19
Valuation Fairly Valued
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What is Shanghai Shuixing Home Textile Co OCF Margin %?

Shanghai Shuixing Home Textile Co SHSE:603365 +0.28% 89 OCF Margin % is -16.20% as of Mar. 2026. GuruFocus rates SHSE:603365 with a GF Score™ of 89/100 and a GF Value™ of ¥19.19 (Fairly Valued). Among 1,041 Manufacturing - Apparel & Accessories companies, Shanghai Shuixing Home Textile Co ranks better than 63.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Shuixing Home Textile Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-159 Mil. Shanghai Shuixing Home Textile Co's Revenue for the three months ended in Mar. 2026 was ¥979 Mil. Therefore, Shanghai Shuixing Home Textile Co's OCF Margin % for the quarter that ended in Mar. 2026 was -16.20%.

As of today, Shanghai Shuixing Home Textile Co's current OCF Yield % is 9.40%.

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

SHSE:603365' s OCF Margin % Range Over the Past 10 Years
Min: 2.84   Med: 11.98   Max: 13.45
Current: 9.58


During the past 13 years, the highest OCF Margin % of Shanghai Shuixing Home Textile Co was 13.45%. The lowest was 2.84%. And the median was 11.98%.

SHSE:603365's OCF Margin % is ranked better than
63.98% of 1041 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs SHSE:603365: 9.58


Shanghai Shuixing Home Textile Co OCF Margin % Related Terms


Shanghai Shuixing Home Textile Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Shuixing Home Textile 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 Shuixing Home Textile Co OCF Margin % Chart

Shanghai Shuixing Home Textile 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 12.21 2.84 11.71 12.29 11.75

Shanghai Shuixing Home Textile 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 -7.09 -0.12 7.06 33.77 -16.20

Shanghai Shuixing Home Textile Co OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Shanghai Shuixing Home Textile 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 Shuixing Home Textile Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shanghai Shuixing Home Textile Co's OCF Margin % distribution charts can be found below:

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


SHSE:603365
89GF Score
Shanghai Shuixing Home Textile Co Ltd SHSE:603365
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Shuixing Home Textile 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 Shuixing Home Textile 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 )
=531.921/4528.405
=11.75 %

Shanghai Shuixing Home Textile 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 )
=-158.607/978.962
=-16.20 %

* 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 -16.20% mean?
Shanghai Shuixing Home Textile Co (SHSE:603365) has a OCF Margin % of -16.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Shuixing Home Textile Co and its competitors. Over the past decade, Shanghai Shuixing Home Textile Co's OCF Margin % has ranged from 2.84 to 13.45. According to the industry distribution chart, Shanghai Shuixing Home Textile Co ranks #375 out of 1041 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 36%.
Is Shanghai Shuixing Home Textile Co's OCF Margin % too high?
Shanghai Shuixing Home Textile Co's current OCF Margin % is -16.20%. Over the past 10 years, this metric has ranged from a low of 2.84 to a high of 13.45. Based on the distribution chart, Shanghai Shuixing Home Textile Co ranks #375 out of 1041 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Shanghai Shuixing Home Textile Co has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Shuixing Home Textile Co's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shanghai Shuixing Home Textile Co ranks #375 out of 1041 companies for OCF Margin %. This puts Shanghai Shuixing Home Textile Co in the upper half of its industry. The industry median OCF Margin % is 6.31. Historically, Shanghai Shuixing Home Textile Co's own OCF Margin % has ranged from 2.84 to 13.45 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,041 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 Shuixing Home Textile Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Shuixing Home Textile Co's current OCF Margin % is -16.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Shuixing Home Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Shuixing Home Textile Co (SHSE:603365) is currently considered Fairly Valued. The stock's GF Value™ is ¥19.19, compared to a current price of ¥17.79 — trading 7.3% below its estimated fair value. The current OCF Margin % is -16.20%. Shanghai Shuixing Home Textile Co's overall GF Score™ is 89/100. 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 Shuixing Home Textile Co (SHSE:603365), the current OCF Margin % is -16.20% 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 Shanghai Shuixing Home Textile Co (SHSE:603365) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Shuixing Home Textile Co stock appears to be undervalued. The current stock price of ¥17.79 is trading 7.3% below its estimated GF Value™ of ¥19.19. GuruFocus considers Shanghai Shuixing Home Textile Co to be Fairly Valued.

Key valuation signals for SHSE:603365:

  • OCF Margin %: -16.20%
  • GF Value™: ¥19.19 vs. price of ¥17.79 (7.3% below fair value)
  • GF Score™: 89/100

No single metric tells the full story. See the SHSE:603365 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Shuixing Home Textile Co Business Description

Address No.1487, Huhang Highway, Fengxian District, Shanghai, CHN, 201401
Shanghai Shuixing Home Textile Co Ltd is a China-based company engaged in the manufacture and sale of home textile products such as mattress and quilt. Its products line includes comforters, quilt covers, flat sheets, fitted sheets, bedspreads, bed skirts; pillows and cases; cushions and cover.
89GF Score

Get the complete analysis for SHSE:603365

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

¥17.79
Price
¥19.19
GF Value