Zhangjiagang Guangda Special Material Co (SHSE:688186) OCF Margin %: -12.24% (As of Mar. 2026)

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SHSE:688186 Zhangjiagang Guangda Special Material Co Ltd SHSE:688186
69 GF Score
Price ¥13.57
GF Value ¥22.61
Valuation Possible Value Trap
! 9 Warning Signs
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What is Zhangjiagang Guangda Special Material Co OCF Margin %?

Zhangjiagang Guangda Special Material Co SHSE:688186 +0.44% 69 OCF Margin % is -12.24% as of Mar. 2026. GuruFocus rates SHSE:688186 with a GF Score™ of 69/100 and a GF Value™ of ¥22.61 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 611 Steel companies, Zhangjiagang Guangda Special Material Co ranks worse than 94.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhangjiagang Guangda Special Material Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-125 Mil. Zhangjiagang Guangda Special Material Co's Revenue for the three months ended in Mar. 2026 was ¥1,018 Mil. Therefore, Zhangjiagang Guangda Special Material Co's OCF Margin % for the quarter that ended in Mar. 2026 was -12.24%.

As of today, Zhangjiagang Guangda Special Material Co's current OCF Yield % is -19.57%.

The historical rank and industry rank for Zhangjiagang Guangda Special Material Co's OCF Margin % or its related term are showing as below:

SHSE:688186' s OCF Margin % Range Over the Past 10 Years
Min: -25.44   Med: -7.76   Max: 3.05
Current: -15.5


During the past 10 years, the highest OCF Margin % of Zhangjiagang Guangda Special Material Co was 3.05%. The lowest was -25.44%. And the median was -7.76%.

SHSE:688186's OCF Margin % is ranked worse than
94.11% of 611 companies
in the Steel industry
Industry Median: 5.1 vs SHSE:688186: -15.50


Zhangjiagang Guangda Special Material Co OCF Margin % Related Terms


Zhangjiagang Guangda Special Material Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhangjiagang Guangda Special Material 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.

Zhangjiagang Guangda Special Material Co OCF Margin % Chart

Zhangjiagang Guangda Special Material 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 -25.44 -19.01 -20.98 -6.53 -17.70

Zhangjiagang Guangda Special Material 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 -22.15 -6.72 -3.83 -42.15 -12.24

SHSE:688186 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Zhangjiagang Guangda Special Material 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.


Zhangjiagang Guangda Special Material Co OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Zhangjiagang Guangda Special Material Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhangjiagang Guangda Special Material Co's OCF Margin % falls into.


SHSE:688186
69GF Score
Zhangjiagang Guangda Special Material Co Ltd SHSE:688186
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhangjiagang Guangda Special Material Co OCF Margin % Calculation

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

Zhangjiagang Guangda Special Material 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 )
=-868.733/4908.55
=-17.70 %

Zhangjiagang Guangda Special Material 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 )
=-124.561/1017.635
=-12.24 %

* 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 -12.24% mean?
Zhangjiagang Guangda Special Material Co (SHSE:688186) has a OCF Margin % of -12.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhangjiagang Guangda Special Material Co and its competitors. According to the industry distribution chart, Zhangjiagang Guangda Special Material Co ranks #575 out of 611 companies in the Steel industry, placing it in the top 94.1%.
Is Zhangjiagang Guangda Special Material Co's OCF Margin % too high?
Zhangjiagang Guangda Special Material Co's current OCF Margin % is -12.24%. Based on the distribution chart, Zhangjiagang Guangda Special Material Co ranks #575 out of 611 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Zhangjiagang Guangda Special Material Co has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zhangjiagang Guangda Special Material Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Zhangjiagang Guangda Special Material Co ranks #575 out of 611 companies for OCF Margin %. This places Zhangjiagang Guangda Special Material Co in the lower half of its industry. The industry median OCF Margin % is 5.10. 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 611 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 Zhangjiagang Guangda Special Material Co and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhangjiagang Guangda Special Material Co's current OCF Margin % is -12.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhangjiagang Guangda Special Material Co stock overvalued right now?
Based on GuruFocus' analysis, Zhangjiagang Guangda Special Material Co (SHSE:688186) is currently considered Possible Value Trap. The stock's GF Value™ is ¥22.61, compared to a current price of ¥13.57 — trading 40% below its estimated fair value. The current OCF Margin % is -12.24%. Zhangjiagang Guangda Special Material Co's overall GF Score™ is 69/100 with 9 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 Zhangjiagang Guangda Special Material Co (SHSE:688186), the current OCF Margin % is -12.24% 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 Zhangjiagang Guangda Special Material Co (SHSE:688186) Overvalued in 2026?

Based on GuruFocus' analysis, Zhangjiagang Guangda Special Material Co stock appears to be undervalued. The current stock price of ¥13.57 is trading 40% below its estimated GF Value™ of ¥22.61. GuruFocus considers Zhangjiagang Guangda Special Material Co to be Possible Value Trap.

Key valuation signals for SHSE:688186:

  • OCF Margin %: -12.24%
  • GF Value™: ¥22.61 vs. price of ¥13.57 (40% below fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the SHSE:688186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhangjiagang Guangda Special Material Co Business Description

Address Fenghuang Town, Langanqiao Development Zone, Jiangsu Province, Anqing Village, Zhangjiagang, CHN, 215614
Zhangjiagang Guangda Special Material Co Ltd is engaged in production and sale of special steel materials. The company's products include various types of castings and forgings and machine accessories: such as forged round bar, die and tool steel, wind power spindle, heavy load gear motor shaft, high pressure boiler pipe, roller, oil mechanical driller, tube-shaped forging, die block, ring forging, disk-shaped forging and all kinds of abnormal forgings. Its products are used in various industries such as wind power, chemical engineering, machinery, automobile, vessel, power station, metallurgy, mining and petrochemical.
69GF Score

Get the complete analysis for SHSE:688186

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

¥13.57
Price
¥22.61
GF Value