Hubei Junyao Healthy Drink Co (SHSE:605388) OCF Margin %: -24.17% (As of Mar. 2026)

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SHSE:605388 Hubei Junyao Healthy Drink Co Ltd SHSE:605388
71 GF Score
Price ¥4.67
GF Value ¥7.90
Valuation Possible Value Trap
! 4 Warning Signs
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What is Hubei Junyao Healthy Drink Co OCF Margin %?

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:

SHSE:605388' s OCF Margin % Range Over the Past 10 Years
Min: -28.84   Med: 8.55   Max: 30.44
Current: 1.11


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%.

SHSE:605388's OCF Margin % is ranked worse than
84.48% of 116 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.675 vs SHSE:605388: 1.11


Hubei Junyao Healthy Drink Co OCF Margin % Related Terms


Hubei Junyao Healthy Drink Co OCF Margin % Historical Data

* Premium members only.

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 OCF Margin % Chart

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 Premium Member Only Premium Member Only 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 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 -24.18 -7.14 10.93 46.24 -24.17

SHSE:605388 vs KO, PEP, MNST: OCF Margin % Comparison

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.


Hubei Junyao Healthy Drink Co OCF Margin % vs Beverages - Non-Alcoholic Industry

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.


SHSE:605388
71GF Score
Hubei Junyao Healthy Drink Co Ltd SHSE:605388
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hubei Junyao Healthy Drink Co OCF Margin % Calculation

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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -24.17% mean?
Hubei Junyao Healthy Drink Co (SHSE:605388) has a OCF Margin % of -24.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hubei Junyao Healthy Drink Co and its competitors. According to the industry distribution chart, Hubei Junyao Healthy Drink Co ranks #98 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 84.5%.
Is Hubei Junyao Healthy Drink Co's OCF Margin % too high?
Hubei Junyao Healthy Drink Co's current OCF Margin % is -24.17%. Based on the distribution chart, Hubei Junyao Healthy Drink Co ranks #98 out of 116 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Hubei Junyao Healthy Drink Co has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hubei Junyao Healthy Drink Co's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Hubei Junyao Healthy Drink Co ranks #98 out of 116 companies for OCF Margin %. This places Hubei Junyao Healthy Drink Co in the lower half of its industry. The industry median OCF Margin % is 10.68. 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 Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.68, based on 116 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 Hubei Junyao Healthy Drink Co and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hubei Junyao Healthy Drink Co's current OCF Margin % is -24.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hubei Junyao Healthy Drink Co stock overvalued right now?
Based on GuruFocus' analysis, Hubei Junyao Healthy Drink Co (SHSE:605388) is currently considered Possible Value Trap. The stock's GF Value™ is ¥7.90, compared to a current price of ¥4.67 — trading 40.9% below its estimated fair value. The current OCF Margin % is -24.17%. Hubei Junyao Healthy Drink Co's overall GF Score™ is 71/100 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 Hubei Junyao Healthy Drink Co (SHSE:605388), the current OCF Margin % is -24.17% 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 Hubei Junyao Healthy Drink Co (SHSE:605388) Overvalued in 2026?

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:

  • OCF Margin %: -24.17%
  • GF Value™: ¥7.90 vs. price of ¥4.67 (40.9% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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.


Hubei Junyao Healthy Drink Co Business Description

Address No. 789 Zhaojiabang Road, 31st Floor, JuneYao International Plaza, Shanghai, CHN, 443100
Hubei Junyao Healthy Drink Co Ltd is engaged in the production and sales of lactic acid bacteria series beverages at room temperature. The company's products include Wei Power Series; Milk beverage series; and Body Relaxation Series.
71GF Score

Get the complete analysis for SHSE:605388

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

¥4.67
Price
¥7.90
GF Value