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Hubei Junyao Healthy Drink Co Ltd SHSE:605388
Hubei Junyao Healthy Drink Co SHSE:605388 -3.51% 71 OCF Margin % is -24.17% as of Mar. 2026. GuruFocus rates SHSE:605388 with a GF Score™ of 71/100 and a GF Value™ of ¥7.90 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, Hubei Junyao Healthy Drink Co ranks worse than 84.48% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hubei Junyao Healthy Drink Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-104 Mil. Hubei Junyao Healthy Drink Co's Revenue for the three months ended in Mar. 2026 was ¥431 Mil. Therefore, Hubei Junyao Healthy Drink Co's OCF Margin % for the quarter that ended in Mar. 2026 was -24.17%.
As of today, Hubei Junyao Healthy Drink Co's current OCF Yield % is 0.54%.
The historical rank and industry rank for Hubei Junyao Healthy Drink Co's OCF Margin % or its related term are showing as below:
During the past 10 years, the highest OCF Margin % of Hubei Junyao Healthy Drink Co was 30.44%. The lowest was -28.84%. And the median was 8.55%.
The historical data trend for Hubei Junyao Healthy Drink 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.
| Hubei Junyao Healthy Drink Co Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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19.69 | -28.84 | 5.25 | 2.24 | 1.67 | |||||||||||||
| Hubei Junyao Healthy Drink 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 |
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-24.18 | -7.14 | 10.93 | 46.24 | -24.17 | ||
For the Beverages - Non-Alcoholic subindustry, Hubei Junyao Healthy Drink 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.
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Hubei Junyao Healthy Drink Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Hubei Junyao Healthy Drink Co's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Hubei Junyao Healthy Drink 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 ) |
| = | 22.229 | / | 1331.692 | |
| = | 1.67 % |
Hubei Junyao Healthy Drink 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 ) |
| = | -104.138 | / | 430.854 | |
| = | -24.17 % |
* 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.
Based on GuruFocus' analysis, Hubei Junyao Healthy Drink Co stock appears to be undervalued. The current stock price of ¥4.67 is trading 40.9% below its estimated GF Value™ of ¥7.90. GuruFocus considers Hubei Junyao Healthy Drink Co to be Possible Value Trap.
Key valuation signals for SHSE:605388:
No single metric tells the full story. See the SHSE:605388 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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