Shanghainmao Enterprise (Group) Co (SHSE:900922) OCF Margin %: -13.10% (As of Mar. 2026)


SHSE:900922 Shanghai Sanmao Enterprise (Group) Co Ltd SHSE:900922
50 GF Score
Price $0.61
GF Value $0.78
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shanghainmao Enterprise (Group) Co OCF Margin %?

Shanghainmao Enterprise (Group) Co SHSE:900922 -1.14% 50 OCF Margin % is -13.10% as of Mar. 2026. GuruFocus rates SHSE:900922 with a GF Score™ of 50/100 and a GF Value™ of $0.78 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Shanghainmao Enterprise (Group) Co ranks worse than 77.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghainmao Enterprise (Group) Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $-4.0 Mil. Shanghainmao Enterprise (Group) Co's Revenue for the three months ended in Mar. 2026 was $30.9 Mil. Therefore, Shanghainmao Enterprise (Group) Co's OCF Margin % for the quarter that ended in Mar. 2026 was -13.10%.

As of today, Shanghainmao Enterprise (Group) Co's current OCF Yield % is -1.59%.

The historical rank and industry rank for Shanghainmao Enterprise (Group) Co's OCF Margin % or its related term are showing as below:

SHSE:900922' s OCF Margin % Range Over the Past 10 Years
Min: -4.38   Med: 0.43   Max: 4.96
Current: -2.08


During the past 13 years, the highest OCF Margin % of Shanghainmao Enterprise (Group) Co was 4.96%. The lowest was -4.38%. And the median was 0.43%.

SHSE:900922's OCF Margin % is ranked worse than
77.57% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs SHSE:900922: -2.08


Shanghainmao Enterprise (Group) Co OCF Margin % Related Terms


Shanghainmao Enterprise (Group) Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghainmao Enterprise (Group) 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.

Shanghainmao Enterprise (Group) Co OCF Margin % Chart

Shanghainmao Enterprise (Group) 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 -2.21 2.76 4.96 -4.38 -0.70

Shanghainmao Enterprise (Group) 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 -3.01 12.02 -4.35 -3.89 -13.10

Shanghainmao Enterprise (Group) Co OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Shanghainmao Enterprise (Group) 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.


Shanghainmao Enterprise (Group) Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shanghainmao Enterprise (Group) Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghainmao Enterprise (Group) Co's OCF Margin % falls into.


SHSE:900922
50GF Score
Shanghai Sanmao Enterprise (Group) Co Ltd SHSE:900922
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghainmao Enterprise (Group) Co OCF Margin % Calculation

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

Shanghainmao Enterprise (Group) 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 )
=-1.52/218.017
=-0.70 %

Shanghainmao Enterprise (Group) 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 )
=-4.043/30.854
=-13.10 %

* 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 -13.10% mean?
Shanghainmao Enterprise (Group) Co (SHSE:900922) has a OCF Margin % of -13.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghainmao Enterprise (Group) Co and its competitors. According to the industry distribution chart, Shanghainmao Enterprise (Group) Co ranks #806 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 77.6%.
Is Shanghainmao Enterprise (Group) Co's OCF Margin % too high?
Shanghainmao Enterprise (Group) Co's current OCF Margin % is -13.10%. Based on the distribution chart, Shanghainmao Enterprise (Group) Co ranks #806 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Shanghainmao Enterprise (Group) Co has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghainmao Enterprise (Group) Co's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shanghainmao Enterprise (Group) Co ranks #806 out of 1039 companies for OCF Margin %. This places Shanghainmao Enterprise (Group) Co in the lower half of its industry. The industry median OCF Margin % is 6.27. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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 Shanghainmao Enterprise (Group) Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghainmao Enterprise (Group) Co's current OCF Margin % is -13.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghainmao Enterprise (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghainmao Enterprise (Group) Co (SHSE:900922) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.78, compared to a current price of $0.61 — trading 22.2% below its estimated fair value. The current OCF Margin % is -13.10%. Shanghainmao Enterprise (Group) Co's overall GF Score™ is 50/100 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 Shanghainmao Enterprise (Group) Co (SHSE:900922), the current OCF Margin % is -13.10% 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 Shanghainmao Enterprise (Group) Co (SHSE:900922) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghainmao Enterprise (Group) Co stock appears to be undervalued. The current stock price of $0.61 is trading 22.2% below its estimated GF Value™ of $0.78. GuruFocus considers Shanghainmao Enterprise (Group) Co to be Modestly Undervalued.

Key valuation signals for SHSE:900922:

  • OCF Margin %: -13.10%
  • GF Value™: $0.78 vs. price of $0.61 (22.2% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the SHSE:900922 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghainmao Enterprise (Group) Co Business Description

Other Exchanges 600689:China
Address No. 791 Xietu Road, Huangpu District, Shanghai, CHN, 200023
Shanghai Sanmao Enterprise (Group) Co Ltd is in the business of importing and exporting of woolen textile products. Further, it is also involved in real estate investment, modern estate management, development and management of real estate, sale of wool textile and related products and services. Geographically, the activities are carried out in China. The company generates key revenue from the import and export trade of textile products.
50GF Score

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

$0.61
Price
$0.78
GF Value