Shandong Kehui Power Automation Co (SHSE:688681) OCF Margin %: -5.86% (As of Mar. 2026)

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SHSE:688681 Shandong Kehui Power Automation Co Ltd SHSE:688681
81 GF Score
Price ¥15.33
GF Value ¥16.31
Valuation Fairly Valued
! 5 Warning Signs
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What is Shandong Kehui Power Automation Co OCF Margin %?

Shandong Kehui Power Automation Co SHSE:688681 +6.61% 81 OCF Margin % is -5.86% as of Mar. 2026. GuruFocus rates SHSE:688681 with a GF Score™ of 81/100 and a GF Value™ of ¥16.31 (Fairly Valued). The stock has 5 warning signs investors should review. Among 3,038 Industrial Products companies, Shandong Kehui Power Automation Co ranks better than 72.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shandong Kehui Power Automation Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-5.7 Mil. Shandong Kehui Power Automation Co's Revenue for the three months ended in Mar. 2026 was ¥97.4 Mil. Therefore, Shandong Kehui Power Automation Co's OCF Margin % for the quarter that ended in Mar. 2026 was -5.86%.

As of today, Shandong Kehui Power Automation Co's current OCF Yield % is 4.19%.

The historical rank and industry rank for Shandong Kehui Power Automation Co's OCF Margin % or its related term are showing as below:

SHSE:688681' s OCF Margin % Range Over the Past 10 Years
Min: 1.09   Med: 8.71   Max: 13.43
Current: 12.94


During the past 13 years, the highest OCF Margin % of Shandong Kehui Power Automation Co was 13.43%. The lowest was 1.09%. And the median was 8.71%.

SHSE:688681's OCF Margin % is ranked better than
72.68% of 3038 companies
in the Industrial Products industry
Industry Median: 7.005 vs SHSE:688681: 12.94


Shandong Kehui Power Automation Co OCF Margin % Related Terms


Shandong Kehui Power Automation Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shandong Kehui Power Automation 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.

Shandong Kehui Power Automation Co OCF Margin % Chart

Shandong Kehui Power Automation 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 1.09 1.16 12.74 11.85 12.45

Shandong Kehui Power Automation 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 -12.15 -5.29 15.50 37.23 -5.86

SHSE:688681 vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Shandong Kehui Power Automation 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.


Shandong Kehui Power Automation Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shandong Kehui Power Automation Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Kehui Power Automation Co's OCF Margin % falls into.


SHSE:688681
81GF Score
Shandong Kehui Power Automation Co Ltd SHSE:688681
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Kehui Power Automation Co OCF Margin % Calculation

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

Shandong Kehui Power Automation 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 )
=62.917/505.494
=12.45 %

Shandong Kehui Power Automation 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 )
=-5.709/97.418
=-5.86 %

* 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 -5.86% mean?
Shandong Kehui Power Automation Co (SHSE:688681) has a OCF Margin % of -5.86% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shandong Kehui Power Automation Co and its competitors. Over the past decade, Shandong Kehui Power Automation Co's OCF Margin % has ranged from 1.09 to 13.43. According to the industry distribution chart, Shandong Kehui Power Automation Co ranks #830 out of 3038 companies in the Industrial Products industry, placing it in the top 27.3%.
Is Shandong Kehui Power Automation Co's OCF Margin % too high?
Shandong Kehui Power Automation Co's current OCF Margin % is -5.86%. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 13.43. Based on the distribution chart, Shandong Kehui Power Automation Co ranks #830 out of 3038 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Shandong Kehui Power Automation Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shandong Kehui Power Automation Co's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Shandong Kehui Power Automation Co ranks #830 out of 3038 companies for OCF Margin %. This puts Shandong Kehui Power Automation Co in the upper half of its industry. The industry median OCF Margin % is 7.01. Historically, Shandong Kehui Power Automation Co's own OCF Margin % has ranged from 1.09 to 13.43 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 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. 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 Shandong Kehui Power Automation Co 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. Shandong Kehui Power Automation Co's current OCF Margin % is -5.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Kehui Power Automation Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong Kehui Power Automation Co (SHSE:688681) is currently considered Fairly Valued. The stock's GF Value™ is ¥16.31, compared to a current price of ¥15.33 — trading 6% below its estimated fair value. The current OCF Margin % is -5.86%. Shandong Kehui Power Automation Co's overall GF Score™ is 81/100 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 Shandong Kehui Power Automation Co (SHSE:688681), the current OCF Margin % is -5.86% 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 Shandong Kehui Power Automation Co (SHSE:688681) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Kehui Power Automation Co stock appears to be undervalued. The current stock price of ¥15.33 is trading 6% below its estimated GF Value™ of ¥16.31. GuruFocus considers Shandong Kehui Power Automation Co to be Fairly Valued.

Key valuation signals for SHSE:688681:

  • OCF Margin %: -5.86%
  • GF Value™: ¥16.31 vs. price of ¥15.33 (6% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688681 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong Kehui Power Automation Co Business Description

Address No. 16, Sanying Road, Fang Town, Zhangdian District, Shandong Province, Zibo, CHN, 255087
Shandong Kehui Power Automation Co Ltd is engaged in the research and development, production and sales of products such as smart grid fault monitoring and automation, and switched reluctance motor drive systems.
81GF Score

Get the complete analysis for SHSE:688681

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

¥15.33
Price
¥16.31
GF Value