Zhejiang Natural Outdoor Goods (SHSE:605080) OCF Margin %: -1.03% (As of Mar. 2026)


SHSE:605080 Zhejiang Natural Outdoor Goods Inc SHSE:605080
83 GF Score
Price ¥19.59
GF Value ¥27.48
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Zhejiang Natural Outdoor Goods OCF Margin %?

Zhejiang Natural Outdoor Goods SHSE:605080 -4.16% 83 OCF Margin % is -1.03% as of Mar. 2026. GuruFocus rates SHSE:605080 with a GF Score™ of 83/100 and a GF Value™ of ¥27.48 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Zhejiang Natural Outdoor Goods ranks better than 59.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhejiang Natural Outdoor Goods's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-4 Mil. Zhejiang Natural Outdoor Goods's Revenue for the three months ended in Mar. 2026 was ¥377 Mil. Therefore, Zhejiang Natural Outdoor Goods's OCF Margin % for the quarter that ended in Mar. 2026 was -1.03%.

As of today, Zhejiang Natural Outdoor Goods's current OCF Yield % is 6.76%.

The historical rank and industry rank for Zhejiang Natural Outdoor Goods's OCF Margin % or its related term are showing as below:

SHSE:605080' s OCF Margin % Range Over the Past 10 Years
Min: 12.34   Med: 22.02   Max: 67.71
Current: 17.95


During the past 10 years, the highest OCF Margin % of Zhejiang Natural Outdoor Goods was 67.71%. The lowest was 12.34%. And the median was 22.02%.

SHSE:605080's OCF Margin % is ranked better than
59.55% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs SHSE:605080: 17.95


Zhejiang Natural Outdoor Goods OCF Margin % Related Terms


Zhejiang Natural Outdoor Goods OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang Natural Outdoor Goods'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 Natural Outdoor Goods OCF Margin % Chart

Zhejiang Natural Outdoor Goods 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 16.93 24.08 29.11 15.64 19.96

Zhejiang Natural Outdoor Goods 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 3.63 31.42 101.86 -22.88 -1.03

SHSE:605080 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Zhejiang Natural Outdoor Goods'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 Natural Outdoor Goods OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Zhejiang Natural Outdoor Goods's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Natural Outdoor Goods's OCF Margin % falls into.


SHSE:605080
83GF Score
Zhejiang Natural Outdoor Goods Inc SHSE:605080
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Natural Outdoor Goods OCF Margin % Calculation

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

Zhejiang Natural Outdoor Goods'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 )
=204.263/1023.506
=19.96 %

Zhejiang Natural Outdoor Goods'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 )
=-3.899/377.133
=-1.03 %

* 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 -1.03% mean?
Zhejiang Natural Outdoor Goods (SHSE:605080) has a OCF Margin % of -1.03% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhejiang Natural Outdoor Goods and its competitors. Over the past decade, Zhejiang Natural Outdoor Goods' OCF Margin % has ranged from 12.34 to 67.71. According to the industry distribution chart, Zhejiang Natural Outdoor Goods ranks #341 out of 843 companies in the Travel & Leisure industry, placing it in the top 40.5%.
Is Zhejiang Natural Outdoor Goods' OCF Margin % too high?
Zhejiang Natural Outdoor Goods' current OCF Margin % is -1.03%. Over the past 10 years, this metric has ranged from a low of 12.34 to a high of 67.71. Based on the distribution chart, Zhejiang Natural Outdoor Goods ranks #341 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Zhejiang Natural Outdoor Goods has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Natural Outdoor Goods' OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Zhejiang Natural Outdoor Goods ranks #341 out of 843 companies for OCF Margin %. This puts Zhejiang Natural Outdoor Goods in the upper half of its industry. The industry median OCF Margin % is 14.09. Historically, Zhejiang Natural Outdoor Goods' own OCF Margin % has ranged from 12.34 to 67.71 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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 Zhejiang Natural Outdoor Goods and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Natural Outdoor Goods's current OCF Margin % is -1.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Natural Outdoor Goods stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Natural Outdoor Goods (SHSE:605080) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥27.48, compared to a current price of ¥19.59 — trading 28.7% below its estimated fair value. The current OCF Margin % is -1.03%. Zhejiang Natural Outdoor Goods' overall GF Score™ is 83/100 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 Zhejiang Natural Outdoor Goods (SHSE:605080), the current OCF Margin % is -1.03% 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 Natural Outdoor Goods (SHSE:605080) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Natural Outdoor Goods stock appears to be undervalued. The current stock price of ¥19.59 is trading 28.7% below its estimated GF Value™ of ¥27.48. GuruFocus considers Zhejiang Natural Outdoor Goods to be Modestly Undervalued.

Key valuation signals for SHSE:605080:

  • OCF Margin %: -1.03%
  • GF Value™: ¥27.48 vs. price of ¥19.59 (28.7% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the SHSE:605080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Natural Outdoor Goods Business Description

Address Xiacao Village, Pingqiao Town, Tiantai County, Zhejiang Province, Taizhou, CHN, 317203
Zhejiang Natural Outdoor Goods Inc is engaged in the research and development, design, production and sales of outdoor sports products such as inflatable mattresses, outdoor luggage, headrest cushions and others.
83GF Score

Get the complete analysis for SHSE:605080

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

¥19.59
Price
¥27.48
GF Value