Guangdong Songyang Recycle Resources Co (SHSE:603863) OCF Margin %: -1.97% (As of Mar. 2026)

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SHSE:603863 Guangdong Songyang Recycle Resources Co Ltd SHSE:603863
50 GF Score
Price ¥11.71
GF Value ¥15.96
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Guangdong Songyang Recycle Resources Co OCF Margin %?

Guangdong Songyang Recycle Resources Co SHSE:603863 -4.72% 50 OCF Margin % is -1.97% as of Mar. 2026. GuruFocus rates SHSE:603863 with a GF Score™ of 50/100 and a GF Value™ of ¥15.96 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 281 Forest Products companies, Guangdong Songyang Recycle Resources Co ranks worse than 64.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guangdong Songyang Recycle Resources Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-2.4 Mil. Guangdong Songyang Recycle Resources Co's Revenue for the three months ended in Mar. 2026 was ¥121.0 Mil. Therefore, Guangdong Songyang Recycle Resources Co's OCF Margin % for the quarter that ended in Mar. 2026 was -1.97%.

As of today, Guangdong Songyang Recycle Resources Co's current OCF Yield % is 0.57%.

The historical rank and industry rank for Guangdong Songyang Recycle Resources Co's OCF Margin % or its related term are showing as below:

SHSE:603863' s OCF Margin % Range Over the Past 10 Years
Min: -13.21   Med: 8.49   Max: 28.67
Current: 2.96


During the past 13 years, the highest OCF Margin % of Guangdong Songyang Recycle Resources Co was 28.67%. The lowest was -13.21%. And the median was 8.49%.

SHSE:603863's OCF Margin % is ranked worse than
64.41% of 281 companies
in the Forest Products industry
Industry Median: 5.54 vs SHSE:603863: 2.96


Guangdong Songyang Recycle Resources Co OCF Margin % Related Terms


Guangdong Songyang Recycle Resources Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guangdong Songyang Recycle Resources 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 Songyang Recycle Resources Co OCF Margin % Chart

Guangdong Songyang Recycle Resources 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 4.09 -13.21 -4.61 1.21 -5.48

Guangdong Songyang Recycle Resources 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 -39.39 15.72 -7.42 3.06 -1.97

Guangdong Songyang Recycle Resources Co OCF Margin % Competitor Comparison

For the Paper & Paper Products subindustry, Guangdong Songyang Recycle Resources 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 Songyang Recycle Resources Co OCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Guangdong Songyang Recycle Resources Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Songyang Recycle Resources Co's OCF Margin % falls into.


SHSE:603863
50GF Score
Guangdong Songyang Recycle Resources Co Ltd SHSE:603863
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Songyang Recycle Resources 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 Songyang Recycle Resources 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 )
=-24.301/443.167
=-5.48 %

Guangdong Songyang Recycle Resources 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 )
=-2.387/121.028
=-1.97 %

* 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 -1.97% mean?
Guangdong Songyang Recycle Resources Co (SHSE:603863) has a OCF Margin % of -1.97% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guangdong Songyang Recycle Resources Co and its competitors. According to the industry distribution chart, Guangdong Songyang Recycle Resources Co ranks #181 out of 281 companies in the Forest Products industry, placing it in the top 64.4%.
Is Guangdong Songyang Recycle Resources Co's OCF Margin % too high?
Guangdong Songyang Recycle Resources Co's current OCF Margin % is -1.97%. Based on the distribution chart, Guangdong Songyang Recycle Resources Co ranks #181 out of 281 companies in the Forest Products industry, which is below the industry midpoint. Overall, Guangdong Songyang Recycle Resources Co has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guangdong Songyang Recycle Resources Co's OCF Margin % compare to competitors?
According to the Forest Products industry distribution chart, Guangdong Songyang Recycle Resources Co ranks #181 out of 281 companies for OCF Margin %. This places Guangdong Songyang Recycle Resources Co in the lower half of its industry. The industry median OCF Margin % is 5.54. 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 Forest Products company?
The median OCF Margin % among Forest Products companies is 5.54, based on 281 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 Songyang Recycle Resources Co and its competitors. For the Forest Products industry, the median OCF Margin % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Songyang Recycle Resources Co's current OCF Margin % is -1.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Songyang Recycle Resources Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Songyang Recycle Resources Co (SHSE:603863) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥15.96, compared to a current price of ¥11.71 — trading 26.6% below its estimated fair value. The current OCF Margin % is -1.97%. Guangdong Songyang Recycle Resources Co's overall GF Score™ is 50/100 with 6 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 Songyang Recycle Resources Co (SHSE:603863), the current OCF Margin % is -1.97% 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 Songyang Recycle Resources Co (SHSE:603863) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Songyang Recycle Resources Co stock appears to be undervalued. The current stock price of ¥11.71 is trading 26.6% below its estimated GF Value™ of ¥15.96. GuruFocus considers Guangdong Songyang Recycle Resources Co to be Modestly Undervalued.

Key valuation signals for SHSE:603863:

  • OCF Margin %: -1.97%
  • GF Value™: ¥15.96 vs. price of ¥11.71 (26.6% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the SHSE:603863 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangdong Songyang Recycle Resources Co Business Description

Address West side of the office building, Hongli Industrial Zone, Lianxia Town, Chenghai District, Guangdong Province, Shantou City, CHN, 515800
Guangdong Songyang Recycle Resources Co Ltd is a high-tech enterprise engaged in the research and development, production and sales of environmentally-friendly recycled paper.
50GF Score

Get the complete analysis for SHSE:603863

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

¥11.71
Price
¥15.96
GF Value