Zhejiang Yonghe Refrigerant Co (SHSE:605020) OCF Margin %: 15.65% (As of Mar. 2026) — 35% Above Median

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SHSE:605020 Zhejiang Yonghe Refrigerant Co Ltd SHSE:605020
82 GF Score
Price ¥31.52
GF Value ¥23.70
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Zhejiang Yonghe Refrigerant Co OCF Margin %?

Zhejiang Yonghe Refrigerant Co SHSE:605020 +0.29% 82 OCF Margin % is 15.65% as of Mar. 2026, which is 35% above its 10-year median of 11.62. GuruFocus rates SHSE:605020 with a GF Score™ of 82/100 and a GF Value™ of ¥23.70 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,577 Chemicals companies, Zhejiang Yonghe Refrigerant Co ranks better than 78.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhejiang Yonghe Refrigerant Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥207 Mil. Zhejiang Yonghe Refrigerant Co's Revenue for the three months ended in Mar. 2026 was ¥1,324 Mil. Therefore, Zhejiang Yonghe Refrigerant Co's OCF Margin % for the quarter that ended in Mar. 2026 was 15.65%.

As of today, Zhejiang Yonghe Refrigerant Co's current OCF Yield % is 5.35%.

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

SHSE:605020' s OCF Margin % Range Over the Past 10 Years
Min: 4.11   Med: 11.62   Max: 13.06
Current: 15.99


During the past 9 years, the highest OCF Margin % of Zhejiang Yonghe Refrigerant Co was 13.06%. The lowest was 4.11%. And the median was 11.62%.

SHSE:605020's OCF Margin % is ranked better than
78.12% of 1577 companies
in the Chemicals industry
Industry Median: 8.25 vs SHSE:605020: 15.99


Zhejiang Yonghe Refrigerant Co OCF Margin % Related Terms


Zhejiang Yonghe Refrigerant Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang Yonghe Refrigerant 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.

Zhejiang Yonghe Refrigerant Co OCF Margin % Chart

Zhejiang Yonghe Refrigerant Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 6.01 11.62 11.99 12.65 13.06

Zhejiang Yonghe Refrigerant 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 2.20 23.84 12.31 12.55 15.65

SHSE:605020 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Zhejiang Yonghe Refrigerant 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.


Zhejiang Yonghe Refrigerant Co OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhejiang Yonghe Refrigerant Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Yonghe Refrigerant Co's OCF Margin % falls into.


SHSE:605020
82GF Score
Zhejiang Yonghe Refrigerant Co Ltd SHSE:605020
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhejiang Yonghe Refrigerant Co OCF Margin % Calculation

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

Zhejiang Yonghe Refrigerant 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 )
=680.016/5206.144
=13.06 %

Zhejiang Yonghe Refrigerant 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 )
=207.202/1323.832
=15.65 %

* 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 15.65% mean?
Zhejiang Yonghe Refrigerant Co (SHSE:605020) has a OCF Margin % of 15.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhejiang Yonghe Refrigerant Co and its competitors. This is 35% above median its historical median of 11.62. Over the past decade, Zhejiang Yonghe Refrigerant Co's OCF Margin % has ranged from 4.11 to 13.06. According to the industry distribution chart, Zhejiang Yonghe Refrigerant Co ranks #345 out of 1577 companies in the Chemicals industry, placing it in the top 21.9%.
Is Zhejiang Yonghe Refrigerant Co's OCF Margin % too high?
Zhejiang Yonghe Refrigerant Co's current OCF Margin % of 15.65% is 35% above median its 10-year median of 11.62. Over the past 10 years, this metric has ranged from a low of 4.11 to a high of 13.06. The Chemicals industry median OCF Margin % is 8.25. Zhejiang Yonghe Refrigerant Co's value of 15.65% is 89.7% above this industry median. Based on the distribution chart, Zhejiang Yonghe Refrigerant Co ranks #345 out of 1577 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Zhejiang Yonghe Refrigerant Co has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Yonghe Refrigerant Co's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Zhejiang Yonghe Refrigerant Co ranks #345 out of 1577 companies for OCF Margin %. This places Zhejiang Yonghe Refrigerant Co in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.25. Zhejiang Yonghe Refrigerant Co's value of 15.65% is 89.7% above this benchmark. Historically, Zhejiang Yonghe Refrigerant Co's own OCF Margin % has ranged from 4.11 to 13.06 over the past decade. While the company's 10-year median is 11.62 vs. the industry median of 8.25, Zhejiang Yonghe Refrigerant 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,577 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. Zhejiang Yonghe Refrigerant Co's current OCF Margin % of 15.65% is 89.7% 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 Zhejiang Yonghe Refrigerant Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Yonghe Refrigerant Co's current OCF Margin % is 15.65%, which is 35% above median its own 10-year median of 11.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Yonghe Refrigerant Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Yonghe Refrigerant Co (SHSE:605020) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥23.70, compared to a current price of ¥31.52 — trading 33% above its estimated fair value. The current OCF Margin % is 15.65%, which is 35% above median its 10-year median of 11.62 and 89.7% above the Chemicals industry median of 8.25. Zhejiang Yonghe Refrigerant Co's overall GF Score™ is 82/100 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 Zhejiang Yonghe Refrigerant Co (SHSE:605020), the current OCF Margin % is 15.65% 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 Zhejiang Yonghe Refrigerant Co (SHSE:605020) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Yonghe Refrigerant Co stock appears to be overvalued. The current stock price of ¥31.52 is trading 33% above its estimated GF Value™ of ¥23.70. GuruFocus considers Zhejiang Yonghe Refrigerant Co to be Significantly Overvalued.

Key valuation signals for SHSE:605020:

  • OCF Margin %: 15.65% (35% above median its 10-year median of 11.62)
  • GF Value™: ¥23.70 vs. price of ¥31.52 (33% above fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 89.7% above the Chemicals median (#345 of 1577)

No single metric tells the full story. See the SHSE:605020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Yonghe Refrigerant Co Business Description

Address 893 Century Avenue, Zhejiang Province, Quzhou, CHN, 324000
Zhejiang Yonghe Refrigerant Co Ltd is engaged in the research and development, production, and sales of fluorine chemicals. The product chain covers fluorite resources, hydrofluoric acid, fluorocarbon chemicals, fluorine-containing polymer materials and others.
82GF Score

Get the complete analysis for SHSE:605020

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

¥31.52
Price
¥23.70
GF Value