Shareate Tools (SHSE:688257) OCF Margin %: 15.06% (As of Mar. 2026) — 88% Above Median

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SHSE:688257 Shareate Tools Ltd SHSE:688257
78 GF Score
Price ¥53.55
GF Value ¥22.92
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Shareate Tools OCF Margin %?

Shareate Tools SHSE:688257 -2.41% 78 OCF Margin % is 15.06% as of Mar. 2026, which is 88% above its 10-year median of 8.02. GuruFocus rates SHSE:688257 with a GF Score™ of 78/100 and a GF Value™ of ¥22.92 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 3,038 Industrial Products companies, Shareate Tools ranks better than 61.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shareate Tools's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥168 Mil. Shareate Tools's Revenue for the three months ended in Mar. 2026 was ¥1,118 Mil. Therefore, Shareate Tools's OCF Margin % for the quarter that ended in Mar. 2026 was 15.06%.

As of today, Shareate Tools's current OCF Yield % is 1.60%.

The historical rank and industry rank for Shareate Tools's OCF Margin % or its related term are showing as below:

SHSE:688257' s OCF Margin % Range Over the Past 10 Years
Min: -0.51   Med: 8.02   Max: 23.01
Current: 9.89


During the past 13 years, the highest OCF Margin % of Shareate Tools was 23.01%. The lowest was -0.51%. And the median was 8.02%.

SHSE:688257's OCF Margin % is ranked better than
61.69% of 3038 companies
in the Industrial Products industry
Industry Median: 7.005 vs SHSE:688257: 9.89


Shareate Tools OCF Margin % Related Terms


Shareate Tools OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shareate Tools'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.

Shareate Tools OCF Margin % Chart

Shareate Tools 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 8.59 -0.51 2.91 10.83 6.21

Shareate Tools 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 3.47 -1.04 17.53 4.15 15.06

SHSE:688257 vs SNA, RBC, SWK: OCF Margin % Comparison

For the Tools & Accessories subindustry, Shareate Tools'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.


Shareate Tools OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shareate Tools's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shareate Tools's OCF Margin % falls into.


SHSE:688257
78GF Score
Shareate Tools Ltd SHSE:688257
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shareate Tools OCF Margin % Calculation

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

Shareate Tools'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 )
=154.79/2492.864
=6.21 %

Shareate Tools'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 )
=168.376/1117.72
=15.06 %

* 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 15.06% mean?
Shareate Tools (SHSE:688257) has a OCF Margin % of 15.06% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shareate Tools and its competitors. This is 88% above median its historical median of 8.02. According to the industry distribution chart, Shareate Tools ranks #1164 out of 3038 companies in the Industrial Products industry, placing it in the top 38.3%.
Is Shareate Tools' OCF Margin % too high?
Shareate Tools' current OCF Margin % of 15.06% is 88% above median its 10-year median of 8.02. The Industrial Products industry median OCF Margin % is 7.01. Shareate Tools' value of 15.06% is 115% above this industry median. Based on the distribution chart, Shareate Tools ranks #1164 out of 3038 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Shareate Tools has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shareate Tools' OCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Shareate Tools ranks #1164 out of 3038 companies for OCF Margin %. This puts Shareate Tools in the upper half of its industry. The industry median OCF Margin % is 7.01. Shareate Tools' value of 15.06% is 115% above this benchmark. While the company's 10-year median is 8.02 vs. the industry median of 7.01, Shareate Tools 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.01, based on 3,038 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. Shareate Tools's current OCF Margin % of 15.06% is 115% 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 Shareate Tools and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shareate Tools's current OCF Margin % is 15.06%, which is 88% above median its own 10-year median of 8.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shareate Tools stock overvalued right now?
Based on GuruFocus' analysis, Shareate Tools (SHSE:688257) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥22.92, compared to a current price of ¥53.55 — trading 133.6% above its estimated fair value. The current OCF Margin % is 15.06%, which is 88% above median its 10-year median of 8.02 and 115% above the Industrial Products industry median of 7.01. Shareate Tools' overall GF Score™ is 78/100 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 Shareate Tools (SHSE:688257), the current OCF Margin % is 15.06% 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 Shareate Tools (SHSE:688257) Overvalued in 2026?

Based on GuruFocus' analysis, Shareate Tools stock appears to be overvalued. The current stock price of ¥53.55 is trading 133.6% above its estimated GF Value™ of ¥22.92. GuruFocus considers Shareate Tools to be Significantly Overvalued.

Key valuation signals for SHSE:688257:

  • OCF Margin %: 15.06% (88% above median its 10-year median of 8.02)
  • GF Value™: ¥22.92 vs. price of ¥53.55 (133.6% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 115% above the Industrial Products median (#1164 of 3038)

No single metric tells the full story. See the SHSE:688257 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shareate Tools Business Description

Address 133 Shuangma Street, Weiting Town, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN, 215121
Shareate Tools Ltd is a national high-tech enterprise, engaged in cemented carbide products and rock drilling tools. Its main products are Rotary Tricone Bit, DTH Hammer & Bit for mining, water well, and oil-field drilling applications, oil drilling, and mining cemented carbide, carbide substrates for PDC bits, petroleum drill bit nozzle, ultra-fine cemented carbide rod, fine grain cutting tools, stamping die plate, cold heading dies, powder metallurgy dies, tungsten carbide tubular welding, wear parts, non-standard parts. It exports to South America, Africa, Australia, Russia, South Korea, the USA, Canada and other countries.
78GF Score

Get the complete analysis for SHSE:688257

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

¥53.55
Price
¥22.92
GF Value