Shanghai Chemspec (SHSE:688602) OCF Margin %: -10.34% (As of Mar. 2026)

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SHSE:688602 Shanghai Chemspec Corp SHSE:688602
74 GF Score
Price ¥6.39
GF Value ¥6.27
Valuation Fairly Valued
! 2 Warning Signs
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What is Shanghai Chemspec OCF Margin %?

Shanghai Chemspec SHSE:688602 +0.95% 74 OCF Margin % is -10.34% as of Mar. 2026. GuruFocus rates SHSE:688602 with a GF Score™ of 74/100 and a GF Value™ of ¥6.27 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,577 Chemicals companies, Shanghai Chemspec ranks worse than 72.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Chemspec's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-15.5 Mil. Shanghai Chemspec's Revenue for the three months ended in Mar. 2026 was ¥149.9 Mil. Therefore, Shanghai Chemspec's OCF Margin % for the quarter that ended in Mar. 2026 was -10.34%.

As of today, Shanghai Chemspec's current OCF Yield % is 0.52%.

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

SHSE:688602' s OCF Margin % Range Over the Past 10 Years
Min: 9.01   Med: 18.35   Max: 41.91
Current: 2.53


During the past 10 years, the highest OCF Margin % of Shanghai Chemspec was 41.91%. The lowest was 9.01%. And the median was 18.35%.

SHSE:688602's OCF Margin % is ranked worse than
72.23% of 1577 companies
in the Chemicals industry
Industry Median: 8.25 vs SHSE:688602: 2.53


Shanghai Chemspec OCF Margin % Related Terms


Shanghai Chemspec OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Chemspec'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.

Shanghai Chemspec OCF Margin % Chart

Shanghai Chemspec 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 10.09 12.82 21.73 9.01 17.73

Shanghai Chemspec Quarterly Data
Dec19 Dec20 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 42.69 -13.54 33.35 3.16 -10.34

SHSE:688602 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Shanghai Chemspec'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.


Shanghai Chemspec OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shanghai Chemspec's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Chemspec's OCF Margin % falls into.


SHSE:688602
74GF Score
Shanghai Chemspec Corp SHSE:688602
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Chemspec OCF Margin % Calculation

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

Shanghai Chemspec'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 )
=136.412/769.585
=17.73 %

Shanghai Chemspec'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 )
=-15.502/149.878
=-10.34 %

* 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 -10.34% mean?
Shanghai Chemspec (SHSE:688602) has a OCF Margin % of -10.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Chemspec and its competitors. Over the past decade, Shanghai Chemspec's OCF Margin % has ranged from 9.01 to 41.91. According to the industry distribution chart, Shanghai Chemspec ranks #1139 out of 1577 companies in the Chemicals industry, placing it in the top 72.2%.
Is Shanghai Chemspec's OCF Margin % too high?
Shanghai Chemspec's current OCF Margin % is -10.34%. Over the past 10 years, this metric has ranged from a low of 9.01 to a high of 41.91. Based on the distribution chart, Shanghai Chemspec ranks #1139 out of 1577 companies in the Chemicals industry, which is below the industry midpoint. Overall, Shanghai Chemspec has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Chemspec's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Shanghai Chemspec ranks #1139 out of 1577 companies for OCF Margin %. This places Shanghai Chemspec in the lower half of its industry. The industry median OCF Margin % is 8.25. Historically, Shanghai Chemspec's own OCF Margin % has ranged from 9.01 to 41.91 over the past decade. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,577 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 Shanghai Chemspec and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Chemspec's current OCF Margin % is -10.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Chemspec stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Chemspec (SHSE:688602) is currently considered Fairly Valued. The stock's GF Value™ is ¥6.27, compared to a current price of ¥6.39 — trading 1.9% above its estimated fair value. The current OCF Margin % is -10.34%. Shanghai Chemspec's overall GF Score™ is 74/100 with 2 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 Shanghai Chemspec (SHSE:688602), the current OCF Margin % is -10.34% 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 Shanghai Chemspec (SHSE:688602) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Chemspec stock appears to be overvalued. The current stock price of ¥6.39 is trading 1.9% above its estimated GF Value™ of ¥6.27. GuruFocus considers Shanghai Chemspec to be Fairly Valued.

Key valuation signals for SHSE:688602:

  • OCF Margin %: -10.34%
  • GF Value™: ¥6.27 vs. price of ¥6.39 (1.9% above fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the SHSE:688602 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Chemspec Business Description

Address Qilianshan South Road, Building 1, No. 200, Lane 2891, Putuo, Shanghai, CHN, 200331
Shanghai Chemspec Corp is engaged in research & development, production and sales of fine chemicals. It is globally recognized as an industry leader in providing fluorinated specialty chemicals serving markets in a variety of applications. These include liquid crystals, lithium-ion battery components, pharmaceutical chemicals, and agrochemicals.
74GF Score

Get the complete analysis for SHSE:688602

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

¥6.39
Price
¥6.27
GF Value