SHSE:603402 has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
SHSE:603402 has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Shaanxi Tourism Culture Industry Holding Co Ltd SHSE:603402
Shaanxi Tourism Culture Industry Holding Co SHSE:603402 +4.90% 45 OCF Margin % is 41.67% as of Mar. 2026, which is 15% below its 10-year median of 48.81. GuruFocus rates SHSE:603402 with a GF Score™ of 45/100. The stock has 1 warning sign investors should review. Among 842 Travel & Leisure companies, Shaanxi Tourism Culture Industry Holding Co ranks better than 94.54% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shaanxi Tourism Culture Industry Holding Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥68.6 Mil. Shaanxi Tourism Culture Industry Holding Co's Revenue for the three months ended in Mar. 2026 was ¥164.5 Mil. Therefore, Shaanxi Tourism Culture Industry Holding Co's OCF Margin % for the quarter that ended in Mar. 2026 was 41.67%.
As of today, Shaanxi Tourism Culture Industry Holding Co's current OCF Yield % is 7.73%.
The historical rank and industry rank for Shaanxi Tourism Culture Industry Holding Co's OCF Margin % or its related term are showing as below:
During the past 12 years, the highest OCF Margin % of Shaanxi Tourism Culture Industry Holding Co was 70.70%. The lowest was 5.73%. And the median was 48.81%.
The historical data trend for Shaanxi Tourism Culture Industry Holding 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.
| Shaanxi Tourism Culture Industry Holding Co Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
|
|
27.11 | 5.73 | 58.57 | 52.55 | 50.02 | |||||||||||||
| Shaanxi Tourism Culture Industry Holding Co Quarterly Data | ||||||||||||||||||||
| Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| OCF Margin % | Get a 7-Day Free Trial |
|
|
|
|
|
|
|
|
|
|
|
|
45.37 | 67.36 | 61.66 | -11.89 | 41.67 | ||
For the Leisure subindustry, Shaanxi Tourism Culture Industry Holding 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.
For the Travel & Leisure industry and Consumer Cyclical sector, Shaanxi Tourism Culture Industry Holding Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Shaanxi Tourism Culture Industry Holding Co's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Shaanxi Tourism Culture Industry Holding 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 ) |
| = | 515.072 | / | 1029.711 | |
| = | 50.02 % |
Shaanxi Tourism Culture Industry Holding 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 ) |
| = | 68.554 | / | 164.513 | |
| = | 41.67 % |
* 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.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.