Zhejiang Headman Machinery Co (SHSE:688577) OCF Margin %: 3.59% (As of Jun. 2026) — 68% Below Median

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SHSE:688577 Zhejiang Headman Machinery Co Ltd SHSE:688577
83 GF Score
Price ¥39.15
GF Value ¥39.68
Valuation Fairly Valued
! 6 Warning Signs
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What is Zhejiang Headman Machinery Co OCF Margin %?

Zhejiang Headman Machinery Co SHSE:688577 -3.33% 83 OCF Margin % is 3.59% as of Jun. 2026, which is 68% below its 10-year median of 11.27. GuruFocus rates SHSE:688577 with a GF Score™ of 83/100 and a GF Value™ of ¥39.68 (Fairly Valued). The stock has 6 warning signs investors should review. Among 3,049 Industrial Products companies, Zhejiang Headman Machinery Co ranks better than 89.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhejiang Headman Machinery Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ¥11 Mil. Zhejiang Headman Machinery Co's Revenue for the three months ended in Jun. 2026 was ¥319 Mil. Therefore, Zhejiang Headman Machinery Co's OCF Margin % for the quarter that ended in Jun. 2026 was 3.59%.

As of today, Zhejiang Headman Machinery Co's current OCF Yield % is 3.64%.

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

SHSE:688577' s OCF Margin % Range Over the Past 10 Years
Min: 0.9   Med: 11.27   Max: 22.17
Current: 21.28


During the past 13 years, the highest OCF Margin % of Zhejiang Headman Machinery Co was 22.17%. The lowest was 0.90%. And the median was 11.27%.

SHSE:688577's OCF Margin % is ranked better than
89.57% of 3049 companies
in the Industrial Products industry
Industry Median: 6.66 vs SHSE:688577: 21.28


Zhejiang Headman Machinery Co OCF Margin % Related Terms


Zhejiang Headman Machinery Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang Headman Machinery 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 Headman Machinery Co OCF Margin % Chart

Zhejiang Headman Machinery 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 9.69 3.94 15.78 8.97 18.95

Zhejiang Headman Machinery Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 16.09 31.30 29.49 25.83 3.59

SHSE:688577 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Zhejiang Headman Machinery 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 Headman Machinery Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Headman Machinery Co's OCF Margin % distribution charts can be found below:

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


SHSE:688577
83GF Score
Zhejiang Headman Machinery Co Ltd SHSE:688577
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Headman Machinery 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 Headman Machinery 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 )
=166.508/878.604
=18.95 %

Zhejiang Headman Machinery Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=11.461/319.02
=3.59 %

* 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 3.59% mean?
Zhejiang Headman Machinery Co (SHSE:688577) has a OCF Margin % of 3.59% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhejiang Headman Machinery Co and its competitors. This is 68% below median its historical median of 11.27. Over the past decade, Zhejiang Headman Machinery Co's OCF Margin % has ranged from 0.90 to 22.17. According to the industry distribution chart, Zhejiang Headman Machinery Co ranks #318 out of 3049 companies in the Industrial Products industry, placing it in the top 10.4%.
Is Zhejiang Headman Machinery Co's OCF Margin % too high?
Zhejiang Headman Machinery Co's current OCF Margin % of 3.59% is 68% below median its 10-year median of 11.27. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 22.17. The Industrial Products industry median OCF Margin % is 6.66. Zhejiang Headman Machinery Co's value of 3.59% is 46.1% below this industry median. Based on the distribution chart, Zhejiang Headman Machinery Co ranks #318 out of 3049 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Zhejiang Headman Machinery Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Headman Machinery Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Zhejiang Headman Machinery Co ranks #318 out of 3049 companies for OCF Margin %. This places Zhejiang Headman Machinery Co in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.66. Zhejiang Headman Machinery Co's value of 3.59% is 46.1% below this benchmark. Historically, Zhejiang Headman Machinery Co's own OCF Margin % has ranged from 0.90 to 22.17 over the past decade. While the company's 10-year median is 11.27 vs. the industry median of 6.66, Zhejiang Headman Machinery Co has consistently been below 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 6.66, based on 3,049 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. Zhejiang Headman Machinery Co's current OCF Margin % of 3.59% is 46.1% below 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 Zhejiang Headman Machinery Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Headman Machinery Co's current OCF Margin % is 3.59%, which is 68% below median its own 10-year median of 11.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Headman Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Headman Machinery Co (SHSE:688577) is currently considered Fairly Valued. The stock's GF Value™ is ¥39.68, compared to a current price of ¥39.15 — trading 1.3% below its estimated fair value. The current OCF Margin % is 3.59%, which is 68% below median its 10-year median of 11.27 and 46.1% below the Industrial Products industry median of 6.66. Zhejiang Headman Machinery Co's overall GF Score™ is 83/100 with 6 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 Headman Machinery Co (SHSE:688577), the current OCF Margin % is 3.59% as of Jun. 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 Headman Machinery Co (SHSE:688577) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Headman Machinery Co stock appears to be undervalued. The current stock price of ¥39.15 is trading 1.3% below its estimated GF Value™ of ¥39.68. GuruFocus considers Zhejiang Headman Machinery Co to be Fairly Valued.

Key valuation signals for SHSE:688577:

  • OCF Margin %: 3.59% (68% below median its 10-year median of 11.27)
  • GF Value™: ¥39.68 vs. price of ¥39.15 (1.3% below fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 46.1% below the Industrial Products median (#318 of 3049)

No single metric tells the full story. See the SHSE:688577 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Headman Machinery Co Business Description

Address Beishantou, Damaiyu Street, Zhejiang Province, Yuhuan, CHN, 317604
Zhejiang Headman Machinery Co Ltd is engaged in the research and development, design, production and sales of computer numerical control machines.
83GF Score

Get the complete analysis for SHSE:688577

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

¥39.15
Price
¥39.68
GF Value