SNI (Shenni Holdings) OCF Margin %: 10.16% (As of Sep. 2024)

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What is Shenni Holdings OCF Margin %?

Shenni Holdings SNI OCF Margin % is 10.16% as of Sep. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shenni Holdings's Cash Flow from Operations for the six months ended in Sep. 2024 was $1.14 Mil. Shenni Holdings's Revenue for the six months ended in Sep. 2024 was $11.18 Mil. Therefore, Shenni Holdings's OCF Margin % for the quarter that ended in Sep. 2024 was 10.16%.

As of today, Shenni Holdings's current OCF Yield % is 0.00%.

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


SNI's OCF Margin % is not ranked *
in the Medical Devices & Instruments industry.
Industry Median: 5.75
* Ranked among companies with meaningful OCF Margin % only.

Shenni Holdings OCF Margin % Related Terms

Shenni Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shenni Holdings'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.

Shenni Holdings OCF Margin % Chart

Shenni Holdings Annual Data
Trend Mar23 Mar24
OCF Margin %
-487.80 29.37

Shenni Holdings Semi-Annual Data
Mar23 Sep23 Mar24 Sep24
OCF Margin % 0.00 225.35 3.56 10.16

Shenni Holdings OCF Margin % Calculation

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

Shenni Holdings's OCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=3.107/10.578
=29.37 %

Shenni Holdings's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=1.136/11.176
=10.16 %

* 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 10.16% mean?
Shenni Holdings (SNI) has a OCF Margin % of 10.16% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shenni Holdings and its competitors.
Is Shenni Holdings' OCF Margin % too high?
Shenni Holdings' current OCF Margin % is 10.16%. The Medical Devices & Instruments industry median OCF Margin % is 5.75. Shenni Holdings' value of 10.16% is 76.7% above this industry median.
How does Shenni Holdings' OCF Margin % compare to ?
Shenni Holdings' OCF Margin % of 10.16% can be compared against companies in the Medical Devices & Instruments industry. The industry median OCF Margin % is 5.75. Shenni Holdings' value of 10.16% is 76.7% above this benchmark. 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.75, based on 815 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. Shenni Holdings's current OCF Margin % of 10.16% is 76.7% above the industry median. 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 Shenni Holdings and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenni Holdings's current OCF Margin % is 10.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenni Holdings stock overvalued right now?
Shenni Holdings (SNI) has a current OCF Margin % of 10.16%. The current OCF Margin % is 10.16% and 76.7% above the Medical Devices & Instruments industry median of 5.75. 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 Shenni Holdings (SNI), the current OCF Margin % is 10.16% as of Sep. 2024. 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.

Shenni Holdings Business Description

Comparable Companies
Address Biopharmaceutical Industry Park, South Bridge Yongfeng County, Jiangxi Province, Jian, CHN, 331500
Shenni Holdings Ltd is a holding company. Through its operating subsidiaries in China, it is engaged in the business of the manufacture and distribution of urology medical devices and care products as well as the distribution of cardiovascular and cerebrovascular medical devices. Its products include Guide Wire, Catheter Sheath, and PTA Balloon Catheter. The company derives its revenue from three sources: (i) sales and distribution of urology medical devices (ii) sales and distribution of urology care products, and (iii) sales and distribution of cardiovascular and cerebrovascular medical devices.