Guangdong Tianan New Material Co (SHSE:603725) OCF Margin %: -12.11% (As of Mar. 2026)

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SHSE:603725 Guangdong Tianan New Material Co Ltd SHSE:603725
69 GF Score
Price ¥10.14
GF Value ¥7.13
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Guangdong Tianan New Material Co OCF Margin %?

Guangdong Tianan New Material Co SHSE:603725 +2.22% 69 OCF Margin % is -12.11% as of Mar. 2026. GuruFocus rates SHSE:603725 with a GF Score™ of 69/100 and a GF Value™ of ¥7.13 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,576 Chemicals companies, Guangdong Tianan New Material Co ranks worse than 50.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guangdong Tianan New Material Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-64 Mil. Guangdong Tianan New Material Co's Revenue for the three months ended in Mar. 2026 was ¥525 Mil. Therefore, Guangdong Tianan New Material Co's OCF Margin % for the quarter that ended in Mar. 2026 was -12.11%.

As of today, Guangdong Tianan New Material Co's current OCF Yield % is 7.98%.

The historical rank and industry rank for Guangdong Tianan New Material Co's OCF Margin % or its related term are showing as below:

SHSE:603725' s OCF Margin % Range Over the Past 10 Years
Min: -1.65   Med: 7.3   Max: 14.17
Current: 8.14


During the past 13 years, the highest OCF Margin % of Guangdong Tianan New Material Co was 14.17%. The lowest was -1.65%. And the median was 7.30%.

SHSE:603725's OCF Margin % is ranked worse than
50.95% of 1576 companies
in the Chemicals industry
Industry Median: 8.305 vs SHSE:603725: 8.14


Guangdong Tianan New Material Co OCF Margin % Related Terms


Guangdong Tianan New Material Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guangdong Tianan New Material 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.

Guangdong Tianan New Material Co OCF Margin % Chart

Guangdong Tianan New Material 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 14.17 10.11 6.08 5.37 8.89

Guangdong Tianan New Material 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 -6.17 13.79 9.41 13.92 -12.11

SHSE:603725 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Guangdong Tianan New Material 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.


Guangdong Tianan New Material Co OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guangdong Tianan New Material Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Tianan New Material Co's OCF Margin % falls into.


SHSE:603725
69GF Score
Guangdong Tianan New Material Co Ltd SHSE:603725
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangdong Tianan New Material Co OCF Margin % Calculation

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

Guangdong Tianan New Material 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 )
=274.436/3085.627
=8.89 %

Guangdong Tianan New Material 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 )
=-63.579/524.902
=-12.11 %

* 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 -12.11% mean?
Guangdong Tianan New Material Co (SHSE:603725) has a OCF Margin % of -12.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guangdong Tianan New Material Co and its competitors. According to the industry distribution chart, Guangdong Tianan New Material Co ranks #803 out of 1576 companies in the Chemicals industry, placing it in the top 51%.
Is Guangdong Tianan New Material Co's OCF Margin % too high?
Guangdong Tianan New Material Co's current OCF Margin % is -12.11%. Based on the distribution chart, Guangdong Tianan New Material Co ranks #803 out of 1576 companies in the Chemicals industry, which is below the industry midpoint. Overall, Guangdong Tianan New Material Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guangdong Tianan New Material Co's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Guangdong Tianan New Material Co ranks #803 out of 1576 companies for OCF Margin %. This places Guangdong Tianan New Material Co in the lower half of its industry. The industry median OCF Margin % is 8.31. 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 8.31, based on 1,576 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 Guangdong Tianan New Material Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Tianan New Material Co's current OCF Margin % is -12.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Tianan New Material Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Tianan New Material Co (SHSE:603725) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥7.13, compared to a current price of ¥10.14 — trading 42.2% above its estimated fair value. The current OCF Margin % is -12.11%. Guangdong Tianan New Material Co's overall GF Score™ is 69/100 with 3 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 Guangdong Tianan New Material Co (SHSE:603725), the current OCF Margin % is -12.11% 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 Guangdong Tianan New Material Co (SHSE:603725) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Tianan New Material Co stock appears to be overvalued. The current stock price of ¥10.14 is trading 42.2% above its estimated GF Value™ of ¥7.13. GuruFocus considers Guangdong Tianan New Material Co to be Significantly Overvalued.

Key valuation signals for SHSE:603725:

  • OCF Margin %: -12.11%
  • GF Value™: ¥7.13 vs. price of ¥10.14 (42.2% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the SHSE:603725 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangdong Tianan New Material Co Business Description

Address No. 30, Xinyuan 1st Road, Jili Industrial Zone, Nanzhuang Town, Chancheng District, Guangdong Province, Foshan, CHN, 528061
Guangdong Tianan New Material Co Ltd is a manufacturer of environmentally friendly high-end decorative materials and automotive interior materials in China. Its primary products include home decoration finishes, automotive interior finishes, films, and artificial leather products, such as polyvinyl chloride (PVC), polypropylene (PP), and thermoplastic polyolefin (TPO), and other polymer surface materials.
69GF Score

Get the complete analysis for SHSE:603725

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

¥10.14
Price
¥7.13
GF Value