GEPIC Energy Development Co (SZSE:000791) OCF Margin %: 36.99% (As of Jun. 2026) — 40% Below Median

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SZSE:000791 GEPIC Energy Development Co Ltd SZSE:000791
85 GF Score
Price ¥7.40
GF Value ¥7.10
Valuation Fairly Valued
! 6 Warning Signs
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What is GEPIC Energy Development Co OCF Margin %?

GEPIC Energy Development Co SZSE:000791 +0.14% 85 OCF Margin % is 36.99% as of Jun. 2026, which is 40% below its 10-year median of 61.65. GuruFocus rates SZSE:000791 with a GF Score™ of 85/100 and a GF Value™ of ¥7.10 (Fairly Valued). The stock has 6 warning signs investors should review. Among 415 Utilities - Independent Power Producers companies, GEPIC Energy Development Co ranks better than 80.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GEPIC Energy Development Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ¥657 Mil. GEPIC Energy Development Co's Revenue for the three months ended in Jun. 2026 was ¥1,776 Mil. Therefore, GEPIC Energy Development Co's OCF Margin % for the quarter that ended in Jun. 2026 was 36.99%.

As of today, GEPIC Energy Development Co's current OCF Yield % is 20.88%.

The historical rank and industry rank for GEPIC Energy Development Co's OCF Margin % or its related term are showing as below:

SZSE:000791' s OCF Margin % Range Over the Past 10 Years
Min: 45.01   Med: 61.65   Max: 71.23
Current: 53.86


During the past 13 years, the highest OCF Margin % of GEPIC Energy Development Co was 71.23%. The lowest was 45.01%. And the median was 61.65%.

SZSE:000791's OCF Margin % is ranked better than
80.48% of 415 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.49 vs SZSE:000791: 53.86


GEPIC Energy Development Co OCF Margin % Related Terms


GEPIC Energy Development Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for GEPIC Energy Development 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.

GEPIC Energy Development Co OCF Margin % Chart

GEPIC Energy Development 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 65.60 62.87 47.94 45.01 56.83

GEPIC Energy Development Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 59.82 76.69 36.89 59.64 36.99

GEPIC Energy Development Co OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, GEPIC Energy Development 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.


GEPIC Energy Development Co OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, GEPIC Energy Development Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where GEPIC Energy Development Co's OCF Margin % falls into.


SZSE:000791
85GF Score
GEPIC Energy Development Co Ltd SZSE:000791
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GEPIC Energy Development Co OCF Margin % Calculation

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

GEPIC Energy Development 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 )
=5151.701/9065.396
=56.83 %

GEPIC Energy Development Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=656.892/1775.725
=36.99 %

* 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 36.99% mean?
GEPIC Energy Development Co (SZSE:000791) has a OCF Margin % of 36.99% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GEPIC Energy Development Co and its competitors. This is 40% below median its historical median of 61.65. Over the past decade, GEPIC Energy Development Co's OCF Margin % has ranged from 45.01 to 71.23. According to the industry distribution chart, GEPIC Energy Development Co ranks #81 out of 415 companies in the Utilities - Independent Power Producers industry, placing it in the top 19.5%.
Is GEPIC Energy Development Co's OCF Margin % too high?
GEPIC Energy Development Co's current OCF Margin % of 36.99% is 40% below median its 10-year median of 61.65. Over the past 10 years, this metric has ranged from a low of 45.01 to a high of 71.23. The Utilities - Independent Power Producers industry median OCF Margin % is 21.49. GEPIC Energy Development Co's value of 36.99% is 72.1% above this industry median. Based on the distribution chart, GEPIC Energy Development Co ranks #81 out of 415 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, GEPIC Energy Development Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GEPIC Energy Development Co's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, GEPIC Energy Development Co ranks #81 out of 415 companies for OCF Margin %. This places GEPIC Energy Development Co in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 21.49. GEPIC Energy Development Co's value of 36.99% is 72.1% above this benchmark. Historically, GEPIC Energy Development Co's own OCF Margin % has ranged from 45.01 to 71.23 over the past decade. While the company's 10-year median is 61.65 vs. the industry median of 21.49, GEPIC Energy Development Co has consistently been above the industry average. 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 Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.49, based on 415 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. GEPIC Energy Development Co's current OCF Margin % of 36.99% is 72.1% 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 GEPIC Energy Development Co and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GEPIC Energy Development Co's current OCF Margin % is 36.99%, which is 40% below median its own 10-year median of 61.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEPIC Energy Development Co stock overvalued right now?
Based on GuruFocus' analysis, GEPIC Energy Development Co (SZSE:000791) is currently considered Fairly Valued. The stock's GF Value™ is ¥7.10, compared to a current price of ¥7.40 — trading 4.2% above its estimated fair value. The current OCF Margin % is 36.99%, which is 40% below median its 10-year median of 61.65 and 72.1% above the Utilities - Independent Power Producers industry median of 21.49. GEPIC Energy Development Co's overall GF Score™ is 85/100 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 GEPIC Energy Development Co (SZSE:000791), the current OCF Margin % is 36.99% as of Jun. 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 GEPIC Energy Development Co (SZSE:000791) Overvalued in 2026?

Based on GuruFocus' analysis, GEPIC Energy Development Co stock appears to be overvalued. The current stock price of ¥7.40 is trading 4.2% above its estimated GF Value™ of ¥7.10. GuruFocus considers GEPIC Energy Development Co to be Fairly Valued.

Key valuation signals for SZSE:000791:

  • OCF Margin %: 36.99% (40% below median its 10-year median of 61.65)
  • GF Value™: ¥7.10 vs. price of ¥7.40 (4.2% above fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 72.1% above the Utilities - Independent Power Producers median (#81 of 415)

No single metric tells the full story. See the SZSE:000791 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GEPIC Energy Development Co Business Description

Address Road No. 69 Building Investment Group, 24th Floor, Gansu North Riverside, Gansu Province, Lanzhou, CHN
GEPIC Energy Development Co Ltd manufactures and distributes paints, pigments and pipes. It also involved in property development and management, as well as commercial trading and logistics businesses.
85GF Score

Get the complete analysis for SZSE:000791

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

¥7.40
Price
¥7.10
GF Value