Zhejiang Heda Technology Co (SHSE:688296) OCF Margin %: -125.24% (As of Mar. 2026)

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SHSE:688296 Zhejiang Heda Technology Co Ltd SHSE:688296
67 GF Score
Price ¥12.65
GF Value ¥10.91
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Zhejiang Heda Technology Co OCF Margin %?

Zhejiang Heda Technology Co SHSE:688296 -1.09% 67 OCF Margin % is -125.24% as of Mar. 2026. GuruFocus rates SHSE:688296 with a GF Score™ of 67/100 and a GF Value™ of ¥10.91 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 498 Utilities - Regulated companies, Zhejiang Heda Technology Co ranks worse than 90.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhejiang Heda Technology Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-55.8 Mil. Zhejiang Heda Technology Co's Revenue for the three months ended in Mar. 2026 was ¥44.6 Mil. Therefore, Zhejiang Heda Technology Co's OCF Margin % for the quarter that ended in Mar. 2026 was -125.24%.

As of today, Zhejiang Heda Technology Co's current OCF Yield % is -0.11%.

The historical rank and industry rank for Zhejiang Heda Technology Co's OCF Margin % or its related term are showing as below:

SHSE:688296' s OCF Margin % Range Over the Past 10 Years
Min: -6.88   Med: 3.29   Max: 16.12
Current: -0.49


During the past 13 years, the highest OCF Margin % of Zhejiang Heda Technology Co was 16.12%. The lowest was -6.88%. And the median was 3.29%.

SHSE:688296's OCF Margin % is ranked worse than
90.96% of 498 companies
in the Utilities - Regulated industry
Industry Median: 19.29 vs SHSE:688296: -0.49


Zhejiang Heda Technology Co OCF Margin % Related Terms


Zhejiang Heda Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang Heda Technology 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.

Zhejiang Heda Technology Co OCF Margin % Chart

Zhejiang Heda Technology 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 0.88 -6.88 10.73 -2.36 -5.68

Zhejiang Heda Technology 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 -188.53 -6.77 -9.46 59.22 -125.24

SHSE:688296 vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Zhejiang Heda Technology 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.


Zhejiang Heda Technology Co OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Zhejiang Heda Technology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Heda Technology Co's OCF Margin % falls into.


SHSE:688296
67GF Score
Zhejiang Heda Technology Co Ltd SHSE:688296
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhejiang Heda Technology Co OCF Margin % Calculation

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

Zhejiang Heda Technology 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 )
=-17.447/307.374
=-5.68 %

Zhejiang Heda Technology 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 )
=-55.806/44.561
=-125.24 %

* 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 -125.24% mean?
Zhejiang Heda Technology Co (SHSE:688296) has a OCF Margin % of -125.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhejiang Heda Technology Co and its competitors. According to the industry distribution chart, Zhejiang Heda Technology Co ranks #453 out of 498 companies in the Utilities - Regulated industry, placing it in the top 91%.
Is Zhejiang Heda Technology Co's OCF Margin % too high?
Zhejiang Heda Technology Co's current OCF Margin % is -125.24%. Based on the distribution chart, Zhejiang Heda Technology Co ranks #453 out of 498 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Zhejiang Heda Technology Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Heda Technology Co's OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Zhejiang Heda Technology Co ranks #453 out of 498 companies for OCF Margin %. This places Zhejiang Heda Technology Co in the lower half of its industry. The industry median OCF Margin % is 19.29. 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 Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.29, based on 498 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 Zhejiang Heda Technology Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Heda Technology Co's current OCF Margin % is -125.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Heda Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Heda Technology Co (SHSE:688296) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥10.91, compared to a current price of ¥12.65 — trading 15.9% above its estimated fair value. The current OCF Margin % is -125.24%. Zhejiang Heda Technology 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 Zhejiang Heda Technology Co (SHSE:688296), the current OCF Margin % is -125.24% 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 Zhejiang Heda Technology Co (SHSE:688296) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Heda Technology Co stock appears to be overvalued. The current stock price of ¥12.65 is trading 15.9% above its estimated GF Value™ of ¥10.91. GuruFocus considers Zhejiang Heda Technology Co to be Modestly Overvalued.

Key valuation signals for SHSE:688296:

  • OCF Margin %: -125.24%
  • GF Value™: ¥10.91 vs. price of ¥12.65 (15.9% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688296 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Heda Technology Co Business Description

Address 36 Changsheng South Road, Building 18, Jiaxing Smart Industrial Innovation Park, Economic and Technological Development Zone, Zhejiang Province, Jiaxing, CHN, 314006
Zhejiang Heda Technology Co Ltd focuses on serving water supply, drainage, water conservancy, and agricultural drinking water.
67GF Score

Get the complete analysis for SHSE:688296

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

¥12.65
Price
¥10.91
GF Value