CoCreation Grass Co (SHSE:605099) OCF Margin %: 3.29% (As of Mar. 2026) — 83% Below Median


SHSE:605099 CoCreation Grass Co Ltd SHSE:605099
97 GF Score
Price ¥32.28
GF Value ¥30.61
Valuation Fairly Valued
! 2 Warning Signs
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What is CoCreation Grass Co OCF Margin %?

CoCreation Grass Co SHSE:605099 -2.48% 97 OCF Margin % is 3.29% as of Mar. 2026, which is 83% below its 10-year median of 19.76. GuruFocus rates SHSE:605099 with a GF Score™ of 97/100 and a GF Value™ of ¥30.61 (Fairly Valued). The stock has 2 warning signs investors should review. Among 843 Travel & Leisure companies, CoCreation Grass Co ranks better than 64.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CoCreation Grass Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥30 Mil. CoCreation Grass Co's Revenue for the three months ended in Mar. 2026 was ¥914 Mil. Therefore, CoCreation Grass Co's OCF Margin % for the quarter that ended in Mar. 2026 was 3.29%.

As of today, CoCreation Grass Co's current OCF Yield % is 5.45%.

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

SHSE:605099' s OCF Margin % Range Over the Past 10 Years
Min: 11.11   Med: 19.76   Max: 25.46
Current: 20.75


During the past 13 years, the highest OCF Margin % of CoCreation Grass Co was 25.46%. The lowest was 11.11%. And the median was 19.76%.

SHSE:605099's OCF Margin % is ranked better than
64.53% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs SHSE:605099: 20.75


CoCreation Grass Co OCF Margin % Related Terms


CoCreation Grass Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for CoCreation Grass 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.

CoCreation Grass Co OCF Margin % Chart

CoCreation Grass 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 11.11 20.48 16.56 15.77 22.40

CoCreation Grass 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 7.48 24.62 33.31 23.90 3.29

SHSE:605099 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, CoCreation Grass 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.


CoCreation Grass Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CoCreation Grass Co's OCF Margin % distribution charts can be found below:

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


SHSE:605099
97GF Score
CoCreation Grass Co Ltd SHSE:605099
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CoCreation Grass Co OCF Margin % Calculation

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

CoCreation Grass 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 )
=737.237/3290.963
=22.40 %

CoCreation Grass 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 )
=30.043/913.978
=3.29 %

* 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 3.29% mean?
CoCreation Grass Co (SHSE:605099) has a OCF Margin % of 3.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CoCreation Grass Co and its competitors. This is 83% below median its historical median of 19.76. Over the past decade, CoCreation Grass Co's OCF Margin % has ranged from 11.11 to 25.46. According to the industry distribution chart, CoCreation Grass Co ranks #299 out of 843 companies in the Travel & Leisure industry, placing it in the top 35.5%.
Is CoCreation Grass Co's OCF Margin % too high?
CoCreation Grass Co's current OCF Margin % of 3.29% is 83% below median its 10-year median of 19.76. Over the past 10 years, this metric has ranged from a low of 11.11 to a high of 25.46. The Travel & Leisure industry median OCF Margin % is 14.09. CoCreation Grass Co's value of 3.29% is 76.7% below this industry median. Based on the distribution chart, CoCreation Grass Co ranks #299 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, CoCreation Grass Co has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CoCreation Grass Co's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, CoCreation Grass Co ranks #299 out of 843 companies for OCF Margin %. This puts CoCreation Grass Co in the upper half of its industry. The industry median OCF Margin % is 14.09. CoCreation Grass Co's value of 3.29% is 76.7% below this benchmark. Historically, CoCreation Grass Co's own OCF Margin % has ranged from 11.11 to 25.46 over the past decade. While the company's 10-year median is 19.76 vs. the industry median of 14.09, CoCreation Grass Co has consistently been below 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 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. CoCreation Grass Co's current OCF Margin % of 3.29% is 76.7% below 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 CoCreation Grass Co 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. CoCreation Grass Co's current OCF Margin % is 3.29%, which is 83% below median its own 10-year median of 19.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoCreation Grass Co stock overvalued right now?
Based on GuruFocus' analysis, CoCreation Grass Co (SHSE:605099) is currently considered Fairly Valued. The stock's GF Value™ is ¥30.61, compared to a current price of ¥32.28 — trading 5.5% above its estimated fair value. The current OCF Margin % is 3.29%, which is 83% below median its 10-year median of 19.76 and 76.7% below the Travel & Leisure industry median of 14.09. CoCreation Grass Co's overall GF Score™ is 97/100 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 CoCreation Grass Co (SHSE:605099), the current OCF Margin % is 3.29% 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 CoCreation Grass Co (SHSE:605099) Overvalued in 2026?

Based on GuruFocus' analysis, CoCreation Grass Co stock appears to be overvalued. The current stock price of ¥32.28 is trading 5.5% above its estimated GF Value™ of ¥30.61. GuruFocus considers CoCreation Grass Co to be Fairly Valued.

Key valuation signals for SHSE:605099:

  • OCF Margin %: 3.29% (83% below median its 10-year median of 19.76)
  • GF Value™: ¥30.61 vs. price of ¥32.28 (5.5% above fair value)
  • GF Score™: 97/100 with 2 warning signs
  • Industry Position: 76.7% below the Travel & Leisure median (#299 of 843)

No single metric tells the full story. See the SHSE:605099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CoCreation Grass Co Business Description

Address 66 Guangzhou East Road, Economic Development Zone, Huaian District, Jiangsu Province, Huaian, CHN, 223001
CoCreation Grass Co Ltd is a manufacturer of artificial grass providing the artificial turf for both athletic and landscape purposes. The company's products include football turf, hockey turf, rugby turf, tennis turf, and multi-sport turf and landscape grass.
97GF Score

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

¥32.28
Price
¥30.61
GF Value