TianYu Bio-Technology Co (SHSE:603717) OCF Margin %: -26.88% (As of Mar. 2026)

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SHSE:603717 TianYu Bio-Technology Co Ltd SHSE:603717
54 GF Score
Price ¥6.40
GF Value ¥5.72
Valuation Modestly Overvalued
! 5 Warning Signs
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What is TianYu Bio-Technology Co OCF Margin %?

TianYu Bio-Technology Co SHSE:603717 -0.31% 54 OCF Margin % is -26.88% as of Mar. 2026. GuruFocus rates SHSE:603717 with a GF Score™ of 54/100 and a GF Value™ of ¥5.72 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,772 Construction companies, TianYu Bio-Technology Co ranks better than 90.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TianYu Bio-Technology Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-41.4 Mil. TianYu Bio-Technology Co's Revenue for the three months ended in Mar. 2026 was ¥153.9 Mil. Therefore, TianYu Bio-Technology Co's OCF Margin % for the quarter that ended in Mar. 2026 was -26.88%.

As of today, TianYu Bio-Technology Co's current OCF Yield % is 9.15%.

The historical rank and industry rank for TianYu Bio-Technology Co's OCF Margin % or its related term are showing as below:

SHSE:603717' s OCF Margin % Range Over the Past 10 Years
Min: -36.2   Med: -7.3   Max: 35.6
Current: 25.98


During the past 13 years, the highest OCF Margin % of TianYu Bio-Technology Co was 35.60%. The lowest was -36.20%. And the median was -7.30%.

SHSE:603717's OCF Margin % is ranked better than
90.63% of 1772 companies
in the Construction industry
Industry Median: 5.915 vs SHSE:603717: 25.98


TianYu Bio-Technology Co OCF Margin % Related Terms


TianYu Bio-Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for TianYu Bio-Technology 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.

TianYu Bio-Technology Co OCF Margin % Chart

TianYu Bio-Technology 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 -35.00 11.17 -26.24 16.88 35.60

TianYu Bio-Technology 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 20.84 22.92 46.54 58.47 -26.88

SHSE:603717 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, TianYu Bio-Technology 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.


TianYu Bio-Technology Co OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, TianYu Bio-Technology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TianYu Bio-Technology Co's OCF Margin % falls into.


SHSE:603717
54GF Score
TianYu Bio-Technology Co Ltd SHSE:603717
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TianYu Bio-Technology Co OCF Margin % Calculation

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

TianYu Bio-Technology 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 )
=258.298/725.589
=35.60 %

TianYu Bio-Technology 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 )
=-41.37/153.902
=-26.88 %

* 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 -26.88% mean?
TianYu Bio-Technology Co (SHSE:603717) has a OCF Margin % of -26.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TianYu Bio-Technology Co and its competitors. According to the industry distribution chart, TianYu Bio-Technology Co ranks #166 out of 1772 companies in the Construction industry, placing it in the top 9.4%.
Is TianYu Bio-Technology Co's OCF Margin % too high?
TianYu Bio-Technology Co's current OCF Margin % is -26.88%. Based on the distribution chart, TianYu Bio-Technology Co ranks #166 out of 1772 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, TianYu Bio-Technology Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TianYu Bio-Technology Co's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, TianYu Bio-Technology Co ranks #166 out of 1772 companies for OCF Margin %. This places TianYu Bio-Technology Co in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.92. 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 Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,772 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 TianYu Bio-Technology Co and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TianYu Bio-Technology Co's current OCF Margin % is -26.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TianYu Bio-Technology Co stock overvalued right now?
Based on GuruFocus' analysis, TianYu Bio-Technology Co (SHSE:603717) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥5.72, compared to a current price of ¥6.40 — trading 11.9% above its estimated fair value. The current OCF Margin % is -26.88%. TianYu Bio-Technology Co's overall GF Score™ is 54/100 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 TianYu Bio-Technology Co (SHSE:603717), the current OCF Margin % is -26.88% 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 TianYu Bio-Technology Co (SHSE:603717) Overvalued in 2026?

Based on GuruFocus' analysis, TianYu Bio-Technology Co stock appears to be overvalued. The current stock price of ¥6.40 is trading 11.9% above its estimated GF Value™ of ¥5.72. GuruFocus considers TianYu Bio-Technology Co to be Modestly Overvalued.

Key valuation signals for SHSE:603717:

  • OCF Margin %: -26.88%
  • GF Value™: ¥5.72 vs. price of ¥6.40 (11.9% above fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603717 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TianYu Bio-Technology Co Business Description

Address Lane 1688, Guoquan North Road, 2nd Floor, Building C4, Wangu Technology Park, Yangpu District, Shanghai, CHN, 200433
TianYu Bio-Technology Co Ltd is engaged in Garden ecological engineering business, ecological environment management and rural complex business, pig breeding business, production and marketing of agricultural products and cash crops.
54GF Score

Get the complete analysis for SHSE:603717

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

¥6.40
Price
¥5.72
GF Value