Youon Technology Co (SHSE:603776) OCF Margin %: 11.75% (As of Mar. 2026) — 62% Below Median


SHSE:603776 Youon Technology Co Ltd SHSE:603776
62 GF Score
Price ¥20.54
GF Value ¥11.02
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Youon Technology Co OCF Margin %?

Youon Technology Co SHSE:603776 -1.34% 62 OCF Margin % is 11.75% as of Mar. 2026, which is 62% below its 10-year median of 31.20. GuruFocus rates SHSE:603776 with a GF Score™ of 62/100 and a GF Value™ of ¥11.02 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,816 Software companies, Youon Technology Co ranks better than 91.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Youon Technology Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥14.3 Mil. Youon Technology Co's Revenue for the three months ended in Mar. 2026 was ¥121.5 Mil. Therefore, Youon Technology Co's OCF Margin % for the quarter that ended in Mar. 2026 was 11.75%.

As of today, Youon Technology Co's current OCF Yield % is 2.60%.

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

SHSE:603776' s OCF Margin % Range Over the Past 10 Years
Min: 17.98   Med: 31.2   Max: 41.91
Current: 33.37


During the past 13 years, the highest OCF Margin % of Youon Technology Co was 41.91%. The lowest was 17.98%. And the median was 31.20%.

SHSE:603776's OCF Margin % is ranked better than
91.62% of 2816 companies
in the Software industry
Industry Median: 6.77 vs SHSE:603776: 33.37


Youon Technology Co OCF Margin % Related Terms


Youon Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Youon 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.

Youon Technology Co OCF Margin % Chart

Youon 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 17.98 19.03 39.95 29.97 30.00

Youon 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 -14.72 42.46 56.75 19.81 11.75

SHSE:603776 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Youon 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.


Youon Technology Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, Youon Technology Co's OCF Margin % distribution charts can be found below:

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


SHSE:603776
62GF Score
Youon Technology Co Ltd SHSE:603776
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Youon 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.

Youon 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 )
=123.482/411.599
=30.00 %

Youon 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 )
=14.271/121.451
=11.75 %

* 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 11.75% mean?
Youon Technology Co (SHSE:603776) has a OCF Margin % of 11.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Youon Technology Co and its competitors. This is 62% below median its historical median of 31.20. Over the past decade, Youon Technology Co's OCF Margin % has ranged from 17.98 to 41.91. According to the industry distribution chart, Youon Technology Co ranks #236 out of 2816 companies in the Software industry, placing it in the top 8.4%.
Is Youon Technology Co's OCF Margin % too high?
Youon Technology Co's current OCF Margin % of 11.75% is 62% below median its 10-year median of 31.20. Over the past 10 years, this metric has ranged from a low of 17.98 to a high of 41.91. The Software industry median OCF Margin % is 6.77. Youon Technology Co's value of 11.75% is 73.6% above this industry median. Based on the distribution chart, Youon Technology Co ranks #236 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Youon Technology Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Youon Technology Co's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Youon Technology Co ranks #236 out of 2816 companies for OCF Margin %. This places Youon Technology Co in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. Youon Technology Co's value of 11.75% is 73.6% above this benchmark. Historically, Youon Technology Co's own OCF Margin % has ranged from 17.98 to 41.91 over the past decade. While the company's 10-year median is 31.20 vs. the industry median of 6.77, Youon Technology Co has consistently been above the industry average. 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 Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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. Youon Technology Co's current OCF Margin % of 11.75% is 73.6% above the industry median. 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 Youon Technology Co and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Youon Technology Co's current OCF Margin % is 11.75%, which is 62% below median its own 10-year median of 31.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Youon Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Youon Technology Co (SHSE:603776) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥11.02, compared to a current price of ¥20.54 — trading 86.4% above its estimated fair value. The current OCF Margin % is 11.75%, which is 62% below median its 10-year median of 31.20 and 73.6% above the Software industry median of 6.77. Youon Technology Co's overall GF Score™ is 62/100 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 Youon Technology Co (SHSE:603776), the current OCF Margin % is 11.75% 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 Youon Technology Co (SHSE:603776) Overvalued in 2026?

Based on GuruFocus' analysis, Youon Technology Co stock appears to be overvalued. The current stock price of ¥20.54 is trading 86.4% above its estimated GF Value™ of ¥11.02. GuruFocus considers Youon Technology Co to be Significantly Overvalued.

Key valuation signals for SHSE:603776:

  • OCF Margin %: 11.75% (62% below median its 10-year median of 31.20)
  • GF Value™: ¥11.02 vs. price of ¥20.54 (86.4% above fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 73.6% above the Software median (#236 of 2816)

No single metric tells the full story. See the SHSE:603776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Youon Technology Co Business Description

Address No. 399, Hanjiang Road, Xinbei District, Jiangsu Province, Changzhou, CHN, 213022
Youon Technology Co Ltd is an international supplier and operator of urban green transportation systems. The company develops, manufactures, and sells public bicycle systems and public bicycle system information technology services. The company, through its IoT technology, provide comprehensive and three-dimensional green transportation services for the city. It is mainly specialized in public bicycles, public bicycle rental, public bicycle system, public bicycle rental system, public bicycle intelligent control system, and urban public bicycles. Geographically, the company generates the majority of its revenue from the Domestic market.
62GF Score

Get the complete analysis for SHSE:603776

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

¥20.54
Price
¥11.02
GF Value