Shanghai New Power Automotive Technology Co (SHSE:900920) OCF Margin %: -29.63% (As of Mar. 2026)


SHSE:900920 Shanghai New Power Automotive Technology Co Ltd SHSE:900920
37 GF Score
Price $0.27
GF Value $0.21
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Shanghai New Power Automotive Technology Co OCF Margin %?

Shanghai New Power Automotive Technology Co SHSE:900920 +2.24% 37 OCF Margin % is -29.63% as of Mar. 2026. GuruFocus rates SHSE:900920 with a GF Score™ of 37/100 and a GF Value™ of $0.21 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Shanghai New Power Automotive Technology Co ranks better than 58.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai New Power Automotive Technology Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $-65.7 Mil. Shanghai New Power Automotive Technology Co's Revenue for the three months ended in Mar. 2026 was $221.8 Mil. Therefore, Shanghai New Power Automotive Technology Co's OCF Margin % for the quarter that ended in Mar. 2026 was -29.63%.

As of today, Shanghai New Power Automotive Technology Co's current OCF Yield % is 7.33%.

The historical rank and industry rank for Shanghai New Power Automotive Technology Co's OCF Margin % or its related term are showing as below:

SHSE:900920' s OCF Margin % Range Over the Past 10 Years
Min: -20.66   Med: 3.97   Max: 15.35
Current: 9.22


During the past 13 years, the highest OCF Margin % of Shanghai New Power Automotive Technology Co was 15.35%. The lowest was -20.66%. And the median was 3.97%.

SHSE:900920's OCF Margin % is ranked better than
58.77% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.61 vs SHSE:900920: 9.22


Shanghai New Power Automotive Technology Co OCF Margin % Related Terms


Shanghai New Power Automotive Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai New Power Automotive 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.

Shanghai New Power Automotive Technology Co OCF Margin % Chart

Shanghai New Power Automotive Technology 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 -8.92 -20.66 3.26 -13.50 9.04

Shanghai New Power Automotive Technology 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 -35.72 18.87 -14.08 58.84 -29.63

SHSE:900920 vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Shanghai New Power Automotive 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.


Shanghai New Power Automotive Technology Co OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Shanghai New Power Automotive Technology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai New Power Automotive Technology Co's OCF Margin % falls into.


SHSE:900920
37GF Score
Shanghai New Power Automotive Technology Co Ltd SHSE:900920
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai New Power Automotive 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.

Shanghai New Power Automotive 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 )
=73.697/814.905
=9.04 %

Shanghai New Power Automotive 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 )
=-65.727/221.834
=-29.63 %

* 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 -29.63% mean?
Shanghai New Power Automotive Technology Co (SHSE:900920) has a OCF Margin % of -29.63% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai New Power Automotive Technology Co and its competitors. According to the industry distribution chart, Shanghai New Power Automotive Technology Co ranks #87 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 41.2%.
Is Shanghai New Power Automotive Technology Co's OCF Margin % too high?
Shanghai New Power Automotive Technology Co's current OCF Margin % is -29.63%. Based on the distribution chart, Shanghai New Power Automotive Technology Co ranks #87 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Shanghai New Power Automotive Technology Co has a GF Score™ of 37/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai New Power Automotive Technology Co's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Shanghai New Power Automotive Technology Co ranks #87 out of 211 companies for OCF Margin %. This puts Shanghai New Power Automotive Technology Co in the upper half of its industry. The industry median OCF Margin % is 7.61. 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 Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.61, based on 211 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 New Power Automotive Technology Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai New Power Automotive Technology Co's current OCF Margin % is -29.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai New Power Automotive Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai New Power Automotive Technology Co (SHSE:900920) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.21, compared to a current price of $0.27 — trading 30.5% above its estimated fair value. The current OCF Margin % is -29.63%. Shanghai New Power Automotive Technology Co's overall GF Score™ is 37/100 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 Shanghai New Power Automotive Technology Co (SHSE:900920), the current OCF Margin % is -29.63% 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 New Power Automotive Technology Co (SHSE:900920) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai New Power Automotive Technology Co stock appears to be overvalued. The current stock price of $0.27 is trading 30.5% above its estimated GF Value™ of $0.21. GuruFocus considers Shanghai New Power Automotive Technology Co to be Modestly Overvalued.

Key valuation signals for SHSE:900920:

  • OCF Margin %: -29.63%
  • GF Value™: $0.21 vs. price of $0.27 (30.5% above fair value)
  • GF Score™: 37/100 with 6 warning signs

No single metric tells the full story. See the SHSE:900920 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai New Power Automotive Technology Co Business Description

Other Exchanges 600841:China
Address No. 2636 Jungong Road, Shanghai, CHN, 200438
Shanghai New Power Automotive Technology Co Ltd formerly Shanghai Diesel Engine Co Ltd is engaged in research, development, and manufacture of engines, engine parts, and generator set in China. Its products include truck engine, construction machinery engine, bus engine, agricultural machinery engine, power generation engine, marine engine, and generator set. The company distributes its products within the domestic market and to overseas markets.
37GF Score

Get the complete analysis for SHSE:900920

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

$0.27
Price
$0.21
GF Value