Shanghai Laiyifen Co (SHSE:603777) OCF Margin %: -1.46% (As of Mar. 2026)

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SHSE:603777 Shanghai Laiyifen Co Ltd SHSE:603777
64 GF Score
Price ¥13.23
GF Value ¥12.64
Valuation Fairly Valued
! 2 Warning Signs
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What is Shanghai Laiyifen Co OCF Margin %?

Shanghai Laiyifen Co SHSE:603777 +3.12% 64 OCF Margin % is -1.46% as of Mar. 2026. GuruFocus rates SHSE:603777 with a GF Score™ of 64/100 and a GF Value™ of ¥12.64 (Fairly Valued). The stock has 2 warning signs investors should review. Among 310 Retail - Defensive companies, Shanghai Laiyifen Co ranks worse than 50.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Laiyifen Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-15 Mil. Shanghai Laiyifen Co's Revenue for the three months ended in Mar. 2026 was ¥1,036 Mil. Therefore, Shanghai Laiyifen Co's OCF Margin % for the quarter that ended in Mar. 2026 was -1.46%.

As of today, Shanghai Laiyifen Co's current OCF Yield % is 3.70%.

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

SHSE:603777' s OCF Margin % Range Over the Past 10 Years
Min: 1.87   Med: 6.87   Max: 15.14
Current: 4.3


During the past 13 years, the highest OCF Margin % of Shanghai Laiyifen Co was 15.14%. The lowest was 1.87%. And the median was 6.87%.

SHSE:603777's OCF Margin % is ranked worse than
50.65% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.405 vs SHSE:603777: 4.30


Shanghai Laiyifen Co OCF Margin % Related Terms


Shanghai Laiyifen Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Laiyifen 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 Laiyifen Co OCF Margin % Chart

Shanghai Laiyifen 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 13.77 15.14 8.89 9.03 4.84

Shanghai Laiyifen 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 0.58 1.83 6.10 11.05 -1.46

SHSE:603777 vs KR: OCF Margin % Comparison

For the Grocery Stores subindustry, Shanghai Laiyifen 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 Laiyifen Co OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Shanghai Laiyifen Co's OCF Margin % distribution charts can be found below:

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


SHSE:603777
64GF Score
Shanghai Laiyifen Co Ltd SHSE:603777
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Laiyifen 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 Laiyifen 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 )
=184.854/3819.015
=4.84 %

Shanghai Laiyifen 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 )
=-15.096/1036.429
=-1.46 %

* 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 -1.46% mean?
Shanghai Laiyifen Co (SHSE:603777) has a OCF Margin % of -1.46% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Laiyifen Co and its competitors. Over the past decade, Shanghai Laiyifen Co's OCF Margin % has ranged from 1.87 to 15.14. According to the industry distribution chart, Shanghai Laiyifen Co ranks #157 out of 310 companies in the Retail - Defensive industry, placing it in the top 50.6%.
Is Shanghai Laiyifen Co's OCF Margin % too high?
Shanghai Laiyifen Co's current OCF Margin % is -1.46%. Over the past 10 years, this metric has ranged from a low of 1.87 to a high of 15.14. Based on the distribution chart, Shanghai Laiyifen Co ranks #157 out of 310 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Shanghai Laiyifen Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Laiyifen Co's OCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Shanghai Laiyifen Co ranks #157 out of 310 companies for OCF Margin %. This places Shanghai Laiyifen Co in the lower half of its industry. The industry median OCF Margin % is 4.41. Historically, Shanghai Laiyifen Co's own OCF Margin % has ranged from 1.87 to 15.14 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.41, based on 310 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 Laiyifen Co and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Laiyifen Co's current OCF Margin % is -1.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Laiyifen Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Laiyifen Co (SHSE:603777) is currently considered Fairly Valued. The stock's GF Value™ is ¥12.64, compared to a current price of ¥13.23 — trading 4.7% above its estimated fair value. The current OCF Margin % is -1.46%. Shanghai Laiyifen Co's overall GF Score™ is 64/100 with 2 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 Shanghai Laiyifen Co (SHSE:603777), the current OCF Margin % is -1.46% 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 Laiyifen Co (SHSE:603777) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Laiyifen Co stock appears to be overvalued. The current stock price of ¥13.23 is trading 4.7% above its estimated GF Value™ of ¥12.64. GuruFocus considers Shanghai Laiyifen Co to be Fairly Valued.

Key valuation signals for SHSE:603777:

  • OCF Margin %: -1.46%
  • GF Value™: ¥12.64 vs. price of ¥13.23 (4.7% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the SHSE:603777 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Laiyifen Co Business Description

Address No. 300, Jiufu Road, Jiuting Town, Songjiang District, Shanghai, CHN, 201615
Shanghai Laiyifen Co Ltd is an omnichannel operator of its own branded snack foods. The company's core brand is Lai Yifen. Its products cover nuts, meat products, dried fruit, pastries, vegetables, soy products and 9 categories of snack foods such as aquatic products, chocolate candies/jelly and puffed.
64GF Score

Get the complete analysis for SHSE:603777

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

¥13.23
Price
¥12.64
GF Value