Zhejiang Hailiang Co (SZSE:002203) OCF Margin %: -16.61% (As of Mar. 2026)

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SZSE:002203 Zhejiang Hailiang Co Ltd SZSE:002203
80 GF Score
Price ¥19.08
GF Value ¥11.48
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Zhejiang Hailiang Co OCF Margin %?

Zhejiang Hailiang Co SZSE:002203 -1.19% 80 OCF Margin % is -16.61% as of Mar. 2026. GuruFocus rates SZSE:002203 with a GF Score™ of 80/100 and a GF Value™ of ¥11.48 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 844 Metals & Mining companies, Zhejiang Hailiang Co ranks worse than 65.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhejiang Hailiang Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-3,992 Mil. Zhejiang Hailiang Co's Revenue for the three months ended in Mar. 2026 was ¥24,030 Mil. Therefore, Zhejiang Hailiang Co's OCF Margin % for the quarter that ended in Mar. 2026 was -16.61%.

As of today, Zhejiang Hailiang Co's current OCF Yield % is -7.15%.

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

SZSE:002203' s OCF Margin % Range Over the Past 10 Years
Min: -10.41   Med: 0.08   Max: 6.39
Current: -3.6


During the past 13 years, the highest OCF Margin % of Zhejiang Hailiang Co was 6.39%. The lowest was -10.41%. And the median was 0.08%.

SZSE:002203's OCF Margin % is ranked worse than
65.76% of 844 companies
in the Metals & Mining industry
Industry Median: 4.475 vs SZSE:002203: -3.60


Zhejiang Hailiang Co OCF Margin % Related Terms


Zhejiang Hailiang Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang Hailiang 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.

Zhejiang Hailiang Co OCF Margin % Chart

Zhejiang Hailiang 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 -4.07 1.18 -1.02 -2.63 -2.02

Zhejiang Hailiang 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 -12.40 5.72 6.10 -9.60 -16.61

SZSE:002203 vs SCCO, FCX: OCF Margin % Comparison

For the Copper subindustry, Zhejiang Hailiang 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.


Zhejiang Hailiang Co OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zhejiang Hailiang Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Hailiang Co's OCF Margin % falls into.


SZSE:002203
80GF Score
Zhejiang Hailiang Co Ltd SZSE:002203
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Hailiang Co OCF Margin % Calculation

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

Zhejiang Hailiang 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 )
=-1678.97/83310.335
=-2.02 %

Zhejiang Hailiang 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 )
=-3992.245/24030.494
=-16.61 %

* 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 -16.61% mean?
Zhejiang Hailiang Co (SZSE:002203) has a OCF Margin % of -16.61% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhejiang Hailiang Co and its competitors. According to the industry distribution chart, Zhejiang Hailiang Co ranks #555 out of 844 companies in the Metals & Mining industry, placing it in the top 65.8%.
Is Zhejiang Hailiang Co's OCF Margin % too high?
Zhejiang Hailiang Co's current OCF Margin % is -16.61%. Based on the distribution chart, Zhejiang Hailiang Co ranks #555 out of 844 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Zhejiang Hailiang Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Hailiang Co's OCF Margin % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Zhejiang Hailiang Co ranks #555 out of 844 companies for OCF Margin %. This places Zhejiang Hailiang Co in the lower half of its industry. The industry median OCF Margin % is 4.48. 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.48, based on 844 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 Zhejiang Hailiang Co and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Hailiang Co's current OCF Margin % is -16.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Hailiang Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Hailiang Co (SZSE:002203) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥11.48, compared to a current price of ¥19.08 — trading 66.2% above its estimated fair value. The current OCF Margin % is -16.61%. Zhejiang Hailiang Co's overall GF Score™ is 80/100 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 Zhejiang Hailiang Co (SZSE:002203), the current OCF Margin % is -16.61% 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 Zhejiang Hailiang Co (SZSE:002203) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Hailiang Co stock appears to be overvalued. The current stock price of ¥19.08 is trading 66.2% above its estimated GF Value™ of ¥11.48. GuruFocus considers Zhejiang Hailiang Co to be Significantly Overvalued.

Key valuation signals for SZSE:002203:

  • OCF Margin %: -16.61%
  • GF Value™: ¥11.48 vs. price of ¥19.08 (66.2% above fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the SZSE:002203 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Hailiang Co Business Description

Address Zhejiang Diankou Town Industrial Zone, Zhejiang Province, Zhuji, CHN, 311835
Zhejiang Hailiang Co Ltd is engaged in the R&D, production, marketing and servicing of copper and copper products. The company is also engaged in manufacturing copper tubes, copper alloy tube and copper rods; and exports copper tubing products.
80GF Score

Get the complete analysis for SZSE:002203

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

¥19.08
Price
¥11.48
GF Value