WebRAY Tech Group (SHSE:688651) OCF Margin %: -55.25% (As of Mar. 2026)

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SHSE:688651 WebRAY Tech Group Inc SHSE:688651
80 GF Score
Price ¥20.11
GF Value ¥30.24
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is WebRAY Tech Group OCF Margin %?

WebRAY Tech Group SHSE:688651 +0.75% 80 OCF Margin % is -55.25% as of Mar. 2026. GuruFocus rates SHSE:688651 with a GF Score™ of 80/100 and a GF Value™ of ¥30.24 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,822 Software companies, WebRAY Tech Group ranks worse than 68.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. WebRAY Tech Group's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-24.4 Mil. WebRAY Tech Group's Revenue for the three months ended in Mar. 2026 was ¥44.1 Mil. Therefore, WebRAY Tech Group's OCF Margin % for the quarter that ended in Mar. 2026 was -55.25%.

As of today, WebRAY Tech Group's current OCF Yield % is -0.17%.

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

SHSE:688651' s OCF Margin % Range Over the Past 10 Years
Min: -21.59   Med: 6.07   Max: 27.48
Current: -1.12


During the past 12 years, the highest OCF Margin % of WebRAY Tech Group was 27.48%. The lowest was -21.59%. And the median was 6.07%.

SHSE:688651's OCF Margin % is ranked worse than
68.82% of 2822 companies
in the Software industry
Industry Median: 6.68 vs SHSE:688651: -1.12


WebRAY Tech Group OCF Margin % Related Terms


WebRAY Tech Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for WebRAY Tech Group'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.

WebRAY Tech Group OCF Margin % Chart

WebRAY Tech Group Annual Data
Trend Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.04 5.61 -3.67 -21.59 -4.53

WebRAY Tech Group Quarterly Data
Dec20 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 -73.95 15.67 -67.89 29.83 -55.25

SHSE:688651 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, WebRAY Tech Group'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.


WebRAY Tech Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, WebRAY Tech Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where WebRAY Tech Group's OCF Margin % falls into.


SHSE:688651
80GF Score
WebRAY Tech Group Inc SHSE:688651
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WebRAY Tech Group OCF Margin % Calculation

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

WebRAY Tech Group'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 )
=-13.984/308.426
=-4.53 %

WebRAY Tech Group'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 )
=-24.375/44.121
=-55.25 %

* 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 -55.25% mean?
WebRAY Tech Group (SHSE:688651) has a OCF Margin % of -55.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on WebRAY Tech Group and its competitors. According to the industry distribution chart, WebRAY Tech Group ranks #1942 out of 2822 companies in the Software industry, placing it in the top 68.8%.
Is WebRAY Tech Group's OCF Margin % too high?
WebRAY Tech Group's current OCF Margin % is -55.25%. Based on the distribution chart, WebRAY Tech Group ranks #1942 out of 2822 companies in the Software industry, which is below the industry midpoint. Overall, WebRAY Tech Group has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WebRAY Tech Group's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, WebRAY Tech Group ranks #1942 out of 2822 companies for OCF Margin %. This places WebRAY Tech Group in the lower half of its industry. The industry median OCF Margin % is 6.68. 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 Software company?
The median OCF Margin % among Software companies is 6.68, based on 2,822 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 WebRAY Tech Group and its competitors. For the Software industry, the median OCF Margin % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WebRAY Tech Group's current OCF Margin % is -55.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WebRAY Tech Group stock overvalued right now?
Based on GuruFocus' analysis, WebRAY Tech Group (SHSE:688651) is currently considered Possible Value Trap. The stock's GF Value™ is ¥30.24, compared to a current price of ¥20.11 — trading 33.5% below its estimated fair value. The current OCF Margin % is -55.25%. WebRAY Tech Group's overall GF Score™ is 80/100 with 3 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 WebRAY Tech Group (SHSE:688651), the current OCF Margin % is -55.25% 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 WebRAY Tech Group (SHSE:688651) Overvalued in 2026?

Based on GuruFocus' analysis, WebRAY Tech Group stock appears to be undervalued. The current stock price of ¥20.11 is trading 33.5% below its estimated GF Value™ of ¥30.24. GuruFocus considers WebRAY Tech Group to be Possible Value Trap.

Key valuation signals for SHSE:688651:

  • OCF Margin %: -55.25%
  • GF Value™: ¥30.24 vs. price of ¥20.11 (33.5% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the SHSE:688651 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WebRAY Tech Group Business Description

Address No. 9, Shangdi 9th Street, 2nd Floor, North Building, Digital Technology Plaza, Haidian District, Beijing, CHN, 100085
WebRAY Tech Group Inc is engaged in Research and development, production and sales of network security products. The company is focused on the field of cyberspace security, with the mission of making cyberspace more orderly, providing customers with basic network security, business scene security, and cyberspace map security products and services.
80GF Score

Get the complete analysis for SHSE:688651

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

¥20.11
Price
¥30.24
GF Value