Shanghai Tianyong Engineering Co (SHSE:603895) OCF Margin %: 24.43% (As of Mar. 2026)


SHSE:603895 Shanghai Tianyong Engineering Co Ltd SHSE:603895
65 GF Score
Price ¥29.30
GF Value ¥22.69
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Shanghai Tianyong Engineering Co OCF Margin %?

Shanghai Tianyong Engineering Co SHSE:603895 -5.48% 65 OCF Margin % is 24.43% as of Mar. 2026. GuruFocus rates SHSE:603895 with a GF Score™ of 65/100 and a GF Value™ of ¥22.69 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 3,037 Industrial Products companies, Shanghai Tianyong Engineering Co ranks better than 58.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Tianyong Engineering Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥26.1 Mil. Shanghai Tianyong Engineering Co's Revenue for the three months ended in Mar. 2026 was ¥106.9 Mil. Therefore, Shanghai Tianyong Engineering Co's OCF Margin % for the quarter that ended in Mar. 2026 was 24.43%.

As of today, Shanghai Tianyong Engineering Co's current OCF Yield % is 1.49%.

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

SHSE:603895' s OCF Margin % Range Over the Past 10 Years
Min: -35.81   Med: -11.32   Max: 19.23
Current: 9.04


During the past 13 years, the highest OCF Margin % of Shanghai Tianyong Engineering Co was 19.23%. The lowest was -35.81%. And the median was -11.32%.

SHSE:603895's OCF Margin % is ranked better than
58.78% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs SHSE:603895: 9.04


Shanghai Tianyong Engineering Co OCF Margin % Related Terms


Shanghai Tianyong Engineering Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Tianyong Engineering 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 Tianyong Engineering Co OCF Margin % Chart

Shanghai Tianyong Engineering 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 -35.81 -28.65 -18.47 4.96 3.71

Shanghai Tianyong Engineering 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 -1.20 26.36 -18.33 -0.13 24.43

SHSE:603895 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Shanghai Tianyong Engineering 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 Tianyong Engineering Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Tianyong Engineering Co's OCF Margin % distribution charts can be found below:

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


SHSE:603895
65GF Score
Shanghai Tianyong Engineering Co Ltd SHSE:603895
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Tianyong Engineering 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 Tianyong Engineering 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 )
=19.743/532.867
=3.71 %

Shanghai Tianyong Engineering 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 )
=26.126/106.932
=24.43 %

* 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 24.43% mean?
Shanghai Tianyong Engineering Co (SHSE:603895) has a OCF Margin % of 24.43% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Tianyong Engineering Co and its competitors. According to the industry distribution chart, Shanghai Tianyong Engineering Co ranks #1252 out of 3037 companies in the Industrial Products industry, placing it in the top 41.2%.
Is Shanghai Tianyong Engineering Co's OCF Margin % too high?
Shanghai Tianyong Engineering Co's current OCF Margin % is 24.43%. The Industrial Products industry median OCF Margin % is 6.95. Shanghai Tianyong Engineering Co's value of 24.43% is 251.5% above this industry median. Based on the distribution chart, Shanghai Tianyong Engineering Co ranks #1252 out of 3037 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Shanghai Tianyong Engineering Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Tianyong Engineering Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shanghai Tianyong Engineering Co ranks #1252 out of 3037 companies for OCF Margin %. This puts Shanghai Tianyong Engineering Co in the upper half of its industry. The industry median OCF Margin % is 6.95. Shanghai Tianyong Engineering Co's value of 24.43% is 251.5% above this benchmark. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. Shanghai Tianyong Engineering Co's current OCF Margin % of 24.43% is 251.5% 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 Shanghai Tianyong Engineering Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Tianyong Engineering Co's current OCF Margin % is 24.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Tianyong Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Tianyong Engineering Co (SHSE:603895) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥22.69, compared to a current price of ¥29.30 — trading 29.1% above its estimated fair value. The current OCF Margin % is 24.43% and 251.5% above the Industrial Products industry median of 6.95. Shanghai Tianyong Engineering Co's overall GF Score™ is 65/100 with 4 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 Tianyong Engineering Co (SHSE:603895), the current OCF Margin % is 24.43% 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 Tianyong Engineering Co (SHSE:603895) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Tianyong Engineering Co stock appears to be overvalued. The current stock price of ¥29.30 is trading 29.1% above its estimated GF Value™ of ¥22.69. GuruFocus considers Shanghai Tianyong Engineering Co to be Modestly Overvalued.

Key valuation signals for SHSE:603895:

  • OCF Margin %: 24.43%
  • GF Value™: ¥22.69 vs. price of ¥29.30 (29.1% above fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 251.5% above the Industrial Products median (#1252 of 3037)

No single metric tells the full story. See the SHSE:603895 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Tianyong Engineering Co Business Description

Address Waigaoqiao Huibao Road 555, 3rd Floor, 2nd Floor, Area A, Jiading, Shanghai, CHN
Shanghai Tianyong Engineering Co Ltd is engaged in designing and development, installation and sales of machinery and electronics, as well as automation equipment. It also involves in production and sale of software technology development and technical services, technical development in the field of mechanical and electrical technology.
65GF Score

Get the complete analysis for SHSE:603895

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

¥29.30
Price
¥22.69
GF Value