Assure Tech (Hangzhou) Co (SHSE:688075) OCF Margin %: -4.32% (As of Mar. 2026)


SHSE:688075 Assure Tech (Hangzhou) Co Ltd SHSE:688075
67 GF Score
Price ¥31.11
GF Value ¥28.59
Valuation Fairly Valued
! 5 Warning Signs
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What is Assure Tech (Hangzhou) Co OCF Margin %?

Assure Tech (Hangzhou) Co SHSE:688075 +2.44% 67 OCF Margin % is -4.32% as of Mar. 2026. GuruFocus rates SHSE:688075 with a GF Score™ of 67/100 and a GF Value™ of ¥28.59 (Fairly Valued). The stock has 5 warning signs investors should review. Among 951 Biotechnology companies, Assure Tech (Hangzhou) Co ranks better than 68.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Assure Tech (Hangzhou) Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-3.1 Mil. Assure Tech (Hangzhou) Co's Revenue for the three months ended in Mar. 2026 was ¥71.2 Mil. Therefore, Assure Tech (Hangzhou) Co's OCF Margin % for the quarter that ended in Mar. 2026 was -4.32%.

As of today, Assure Tech (Hangzhou) Co's current OCF Yield % is -0.04%.

The historical rank and industry rank for Assure Tech (Hangzhou) Co's OCF Margin % or its related term are showing as below:

SHSE:688075' s OCF Margin % Range Over the Past 10 Years
Min: -123.79   Med: 13.89   Max: 60.71
Current: -0.34

During the past 9 years, the highest OCF Margin % of Assure Tech (Hangzhou) Co was 60.71%. The lowest was -123.79%. And the median was 13.89%.

SHSE:688075's OCF Margin % is ranked better than
68.14% of 951 companies
in the Biotechnology industry
Industry Median: -64.23 vs SHSE:688075: -0.34

Assure Tech (Hangzhou) Co OCF Margin % Related Terms

Assure Tech (Hangzhou) Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Assure Tech (Hangzhou) 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.

Assure Tech (Hangzhou) Co OCF Margin % Chart

Assure Tech (Hangzhou) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 42.53 60.71 -123.79 13.89 -2.08

Assure Tech (Hangzhou) 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 -9.63 12.77 -2.45 -8.41 -4.32

SHSE:688075 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Assure Tech (Hangzhou) 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.

Assure Tech (Hangzhou) Co OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Assure Tech (Hangzhou) Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Assure Tech (Hangzhou) Co's OCF Margin % falls into.


SHSE:688075
67GF Score
Assure Tech (Hangzhou) Co Ltd SHSE:688075
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Assure Tech (Hangzhou) Co OCF Margin % Calculation

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

Assure Tech (Hangzhou) 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 )
=-9.407/451.255
=-2.08 %

Assure Tech (Hangzhou) 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 )
=-3.075/71.199
=-4.32 %

* 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 -4.32% mean?
Assure Tech (Hangzhou) Co (SHSE:688075) has a OCF Margin % of -4.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Assure Tech (Hangzhou) Co and its competitors. According to the industry distribution chart, Assure Tech (Hangzhou) Co ranks #303 out of 951 companies in the Biotechnology industry, placing it in the top 31.9%.
Is Assure Tech (Hangzhou) Co's OCF Margin % too high?
Assure Tech (Hangzhou) Co's current OCF Margin % is -4.32%. Based on the distribution chart, Assure Tech (Hangzhou) Co ranks #303 out of 951 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Assure Tech (Hangzhou) Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Assure Tech (Hangzhou) Co's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Assure Tech (Hangzhou) Co ranks #303 out of 951 companies for OCF Margin %. This puts Assure Tech (Hangzhou) Co in the upper half of its industry. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 Assure Tech (Hangzhou) Co and its competitors. Assure Tech (Hangzhou) Co's current OCF Margin % is -4.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assure Tech (Hangzhou) Co stock overvalued right now?
Based on GuruFocus' analysis, Assure Tech (Hangzhou) Co (SHSE:688075) is currently considered Fairly Valued. The stock's GF Value™ is ¥28.59, compared to a current price of ¥31.11 — trading 8.8% above its estimated fair value. The current OCF Margin % is -4.32%. Assure Tech (Hangzhou) Co's overall GF Score™ is 67/100 with 5 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 Assure Tech (Hangzhou) Co (SHSE:688075), the current OCF Margin % is -4.32% 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 Assure Tech (Hangzhou) Co (SHSE:688075) Overvalued in 2026?

Based on GuruFocus' analysis, Assure Tech (Hangzhou) Co stock appears to be overvalued. The current stock price of ¥31.11 is trading 8.8% above its estimated GF Value™ of ¥28.59. GuruFocus considers Assure Tech (Hangzhou) Co to be Fairly Valued.

Key valuation signals for SHSE:688075:

  • OCF Margin %: -4.32%
  • GF Value™: ¥28.59 vs. price of ¥31.11 (8.8% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Assure Tech (Hangzhou) Co Business Description

Address No. 1418-50,Moganshan Road, Building 4, Gongshu District, Hangzhou, CHN
Assure Tech (Hangzhou) Co Ltd is a biotechnology company. The company is engaged in research & development, production, sell of diagnostic reagents, POCT and biological materials.
67GF Score

Get the complete analysis for SHSE:688075

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

¥31.11
Price
¥28.59
GF Value