Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) OCF Margin %: 26.38% (As of Mar. 2026) — 12% Above Median


SHSE:605337 Zhe Jiang Li Zi Yuan Food Co Ltd SHSE:605337
66 GF Score
Price ¥8.33
GF Value ¥11.79
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Zhe Jiang Li Zi Yuan Food Co OCF Margin %?

Zhe Jiang Li Zi Yuan Food Co SHSE:605337 -3.25% 66 OCF Margin % is 26.38% as of Mar. 2026, which is 12% above its 10-year median of 23.50. GuruFocus rates SHSE:605337 with a GF Score™ of 66/100 and a GF Value™ of ¥11.79 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Zhe Jiang Li Zi Yuan Food Co ranks better than 86.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhe Jiang Li Zi Yuan Food Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥79 Mil. Zhe Jiang Li Zi Yuan Food Co's Revenue for the three months ended in Mar. 2026 was ¥300 Mil. Therefore, Zhe Jiang Li Zi Yuan Food Co's OCF Margin % for the quarter that ended in Mar. 2026 was 26.38%.

As of today, Zhe Jiang Li Zi Yuan Food Co's current OCF Yield % is 6.99%.

The historical rank and industry rank for Zhe Jiang Li Zi Yuan Food Co's OCF Margin % or its related term are showing as below:

SHSE:605337' s OCF Margin % Range Over the Past 10 Years
Min: 10.29   Med: 23.5   Max: 34.11
Current: 17.82


During the past 10 years, the highest OCF Margin % of Zhe Jiang Li Zi Yuan Food Co was 34.11%. The lowest was 10.29%. And the median was 23.50%.

SHSE:605337's OCF Margin % is ranked better than
86.46% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs SHSE:605337: 17.82


Zhe Jiang Li Zi Yuan Food Co OCF Margin % Related Terms


Zhe Jiang Li Zi Yuan Food Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhe Jiang Li Zi Yuan Food 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.

Zhe Jiang Li Zi Yuan Food Co OCF Margin % Chart

Zhe Jiang Li Zi Yuan Food 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 14.93 18.49 29.31 25.47 21.52

Zhe Jiang Li Zi Yuan Food 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 40.82 -16.38 66.97 -11.84 26.38

SHSE:605337 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Zhe Jiang Li Zi Yuan Food 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.


Zhe Jiang Li Zi Yuan Food Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zhe Jiang Li Zi Yuan Food Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhe Jiang Li Zi Yuan Food Co's OCF Margin % falls into.


SHSE:605337
66GF Score
Zhe Jiang Li Zi Yuan Food Co Ltd SHSE:605337
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhe Jiang Li Zi Yuan Food Co OCF Margin % Calculation

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

Zhe Jiang Li Zi Yuan Food 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 )
=278.823/1295.624
=21.52 %

Zhe Jiang Li Zi Yuan Food 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 )
=79.028/299.538
=26.38 %

* 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 26.38% mean?
Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) has a OCF Margin % of 26.38% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhe Jiang Li Zi Yuan Food Co and its competitors. This is 12% above median its historical median of 23.50. Over the past decade, Zhe Jiang Li Zi Yuan Food Co's OCF Margin % has ranged from 10.29 to 34.11. According to the industry distribution chart, Zhe Jiang Li Zi Yuan Food Co ranks #265 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 13.5%.
Is Zhe Jiang Li Zi Yuan Food Co's OCF Margin % too high?
Zhe Jiang Li Zi Yuan Food Co's current OCF Margin % of 26.38% is 12% above median its 10-year median of 23.50. Over the past 10 years, this metric has ranged from a low of 10.29 to a high of 34.11. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Zhe Jiang Li Zi Yuan Food Co's value of 26.38% is 307.7% above this industry median. Based on the distribution chart, Zhe Jiang Li Zi Yuan Food Co ranks #265 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Zhe Jiang Li Zi Yuan Food Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhe Jiang Li Zi Yuan Food Co's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Zhe Jiang Li Zi Yuan Food Co ranks #265 out of 1957 companies for OCF Margin %. This places Zhe Jiang Li Zi Yuan Food Co in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Zhe Jiang Li Zi Yuan Food Co's value of 26.38% is 307.7% above this benchmark. Historically, Zhe Jiang Li Zi Yuan Food Co's own OCF Margin % has ranged from 10.29 to 34.11 over the past decade. While the company's 10-year median is 23.50 vs. the industry median of 6.47, Zhe Jiang Li Zi Yuan Food 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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. Zhe Jiang Li Zi Yuan Food Co's current OCF Margin % of 26.38% is 307.7% 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 Zhe Jiang Li Zi Yuan Food Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhe Jiang Li Zi Yuan Food Co's current OCF Margin % is 26.38%, which is 12% above median its own 10-year median of 23.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhe Jiang Li Zi Yuan Food Co stock overvalued right now?
Based on GuruFocus' analysis, Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥11.79, compared to a current price of ¥8.33 — trading 29.3% below its estimated fair value. The current OCF Margin % is 26.38%, which is 12% above median its 10-year median of 23.50 and 307.7% above the Consumer Packaged Goods industry median of 6.47. Zhe Jiang Li Zi Yuan Food Co's overall GF Score™ is 66/100 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 Zhe Jiang Li Zi Yuan Food Co (SHSE:605337), the current OCF Margin % is 26.38% 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 Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) Overvalued in 2026?

Based on GuruFocus' analysis, Zhe Jiang Li Zi Yuan Food Co stock appears to be undervalued. The current stock price of ¥8.33 is trading 29.3% below its estimated GF Value™ of ¥11.79. GuruFocus considers Zhe Jiang Li Zi Yuan Food Co to be Modestly Undervalued.

Key valuation signals for SHSE:605337:

  • OCF Margin %: 26.38% (12% above median its 10-year median of 23.50)
  • GF Value™: ¥11.79 vs. price of ¥8.33 (29.3% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 307.7% above the Consumer Packaged Goods median (#265 of 1957)

No single metric tells the full story. See the SHSE:605337 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhe Jiang Li Zi Yuan Food Co Business Description

Address Liziyuan Industrial Park, Caozhai Town, Jindong District, Zhejiang Province, Jinhua, CHN, 321031
Zhe Jiang Li Zi Yuan Food Co Ltd is engaged in research and development, production and sales of milk-containing beverages and other beverages such as sweet milk and milk beverage series. Its products include dairy products, vegetable protein beverages, compound protein beverages, fruit juice beverages, and cereal beverages.
66GF Score

Get the complete analysis for SHSE:605337

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

¥8.33
Price
¥11.79
GF Value