CETC Lantian Technology Co (SHSE:688818) OCF Margin %: -18.64% (As of Mar. 2026)

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SHSE:688818 CETC Lantian Technology Co Ltd SHSE:688818
18 GF Score
Price ¥43.17
! 2 Warning Signs
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What is CETC Lantian Technology Co OCF Margin %?

CETC Lantian Technology Co SHSE:688818 +4.40% 18 OCF Margin % is -18.64% as of Mar. 2026. GuruFocus rates SHSE:688818 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 2,476 Hardware companies, CETC Lantian Technology Co ranks better than 77.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CETC Lantian Technology Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-87 Mil. CETC Lantian Technology Co's Revenue for the three months ended in Mar. 2026 was ¥468 Mil. Therefore, CETC Lantian Technology Co's OCF Margin % for the quarter that ended in Mar. 2026 was -18.64%.

As of today, CETC Lantian Technology Co's current OCF Yield % is 0.65%.

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

SHSE:688818' s OCF Margin % Range Over the Past 10 Years
Min: -16.16   Med: 3.71   Max: 22.39
Current: 14


During the past 4 years, the highest OCF Margin % of CETC Lantian Technology Co was 22.39%. The lowest was -16.16%. And the median was 3.71%.

SHSE:688818's OCF Margin % is ranked better than
77.67% of 2476 companies
in the Hardware industry
Industry Median: 5.155 vs SHSE:688818: 14.00


CETC Lantian Technology Co OCF Margin % Related Terms


CETC Lantian Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for CETC Lantian 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.

CETC Lantian Technology Co OCF Margin % Chart

CETC Lantian Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
22.39 -16.16 3.41 4.01

CETC Lantian Technology Co Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial -178.55 -21.58 -8.47 51.61 -18.64

SHSE:688818 vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, CETC Lantian 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.


CETC Lantian Technology Co OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, CETC Lantian Technology Co's OCF Margin % distribution charts can be found below:

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


SHSE:688818
18GF Score
CETC Lantian Technology Co Ltd SHSE:688818
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CETC Lantian 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.

CETC Lantian 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 )
=131.734/3286.469
=4.01 %

CETC Lantian 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 )
=-87.148/467.656
=-18.64 %

* 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 -18.64% mean?
CETC Lantian Technology Co (SHSE:688818) has a OCF Margin % of -18.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CETC Lantian Technology Co and its competitors. According to the industry distribution chart, CETC Lantian Technology Co ranks #553 out of 2476 companies in the Hardware industry, placing it in the top 22.3%.
Is CETC Lantian Technology Co's OCF Margin % too high?
CETC Lantian Technology Co's current OCF Margin % is -18.64%. Based on the distribution chart, CETC Lantian Technology Co ranks #553 out of 2476 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, CETC Lantian Technology Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does CETC Lantian Technology Co's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, CETC Lantian Technology Co ranks #553 out of 2476 companies for OCF Margin %. This places CETC Lantian Technology Co in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.16. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.16, based on 2,476 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 CETC Lantian Technology Co and its competitors. For the Hardware industry, the median OCF Margin % is 5.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CETC Lantian Technology Co's current OCF Margin % is -18.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CETC Lantian Technology Co stock overvalued right now?
CETC Lantian Technology Co (SHSE:688818) has a current OCF Margin % of -18.64%. The current OCF Margin % is -18.64%. CETC Lantian Technology Co's overall GF Score™ is 18/100 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 CETC Lantian Technology Co (SHSE:688818), the current OCF Margin % is -18.64% 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.

CETC Lantian Technology Co Business Description

Address No. 6, Huake Seventh Road, Binhai High-tech Industrial Development Zone, Tianjin, CHN, 300392
CETC Lantian Technology Co Ltd is mainly engaged in the research and development, production, sales, and services of electrical energy materials, products, and systems. Its business areas include physical power supplies, chemical power supplies, power supply systems, and other upstream and downstream products in the power supply chain.
18GF Score

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

¥43.17
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