Suzhou Hesheng Special Material Co (SZSE:002290) OCF Margin %: -3.49% (As of Jun. 2026)

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SZSE:002290 Suzhou Hesheng Special Material Co Ltd SZSE:002290
64 GF Score
Price ¥61.99
GF Value ¥24.69
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Suzhou Hesheng Special Material Co OCF Margin %?

Suzhou Hesheng Special Material Co SZSE:002290 -1.99% 64 OCF Margin % is -3.49% as of Jun. 2026. GuruFocus rates SZSE:002290 with a GF Score™ of 64/100 and a GF Value™ of ¥24.69 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,580 Chemicals companies, Suzhou Hesheng Special Material Co ranks worse than 66.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Suzhou Hesheng Special Material Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ¥-24 Mil. Suzhou Hesheng Special Material Co's Revenue for the three months ended in Jun. 2026 was ¥677 Mil. Therefore, Suzhou Hesheng Special Material Co's OCF Margin % for the quarter that ended in Jun. 2026 was -3.49%.

As of today, Suzhou Hesheng Special Material Co's current OCF Yield % is 0.72%.

The historical rank and industry rank for Suzhou Hesheng Special Material Co's OCF Margin % or its related term are showing as below:

SZSE:002290' s OCF Margin % Range Over the Past 10 Years
Min: -70.66   Med: 4.78   Max: 10.19
Current: 4.31


During the past 13 years, the highest OCF Margin % of Suzhou Hesheng Special Material Co was 10.19%. The lowest was -70.66%. And the median was 4.78%.

SZSE:002290's OCF Margin % is ranked worse than
66.52% of 1580 companies
in the Chemicals industry
Industry Median: 8.115 vs SZSE:002290: 4.31


Suzhou Hesheng Special Material Co OCF Margin % Related Terms


Suzhou Hesheng Special Material Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Suzhou Hesheng Special Material 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.

Suzhou Hesheng Special Material Co OCF Margin % Chart

Suzhou Hesheng Special Material 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 4.89 8.86 10.19 7.83 6.35

Suzhou Hesheng Special Material 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 1.39 2.17 11.56 7.22 -3.49

SZSE:002290 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Suzhou Hesheng Special Material 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.


Suzhou Hesheng Special Material Co OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Suzhou Hesheng Special Material Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Suzhou Hesheng Special Material Co's OCF Margin % falls into.


SZSE:002290
64GF Score
Suzhou Hesheng Special Material Co Ltd SZSE:002290
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Suzhou Hesheng Special Material Co OCF Margin % Calculation

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

Suzhou Hesheng Special Material 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 )
=162.201/2554.737
=6.35 %

Suzhou Hesheng Special Material 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 )
=-23.657/677.154
=-3.49 %

* 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 -3.49% mean?
Suzhou Hesheng Special Material Co (SZSE:002290) has a OCF Margin % of -3.49% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Suzhou Hesheng Special Material Co and its competitors. According to the industry distribution chart, Suzhou Hesheng Special Material Co ranks #1051 out of 1580 companies in the Chemicals industry, placing it in the top 66.5%.
Is Suzhou Hesheng Special Material Co's OCF Margin % too high?
Suzhou Hesheng Special Material Co's current OCF Margin % is -3.49%. Based on the distribution chart, Suzhou Hesheng Special Material Co ranks #1051 out of 1580 companies in the Chemicals industry, which is below the industry midpoint. Overall, Suzhou Hesheng Special Material Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Suzhou Hesheng Special Material Co's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Suzhou Hesheng Special Material Co ranks #1051 out of 1580 companies for OCF Margin %. This places Suzhou Hesheng Special Material Co in the lower half of its industry. The industry median OCF Margin % is 8.12. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.12, based on 1,580 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 Suzhou Hesheng Special Material Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suzhou Hesheng Special Material Co's current OCF Margin % is -3.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suzhou Hesheng Special Material Co stock overvalued right now?
Based on GuruFocus' analysis, Suzhou Hesheng Special Material Co (SZSE:002290) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥24.69, compared to a current price of ¥61.99 — trading 151.1% above its estimated fair value. The current OCF Margin % is -3.49%. Suzhou Hesheng Special Material Co's overall GF Score™ is 64/100 with 1 warning sign 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 Suzhou Hesheng Special Material Co (SZSE:002290), the current OCF Margin % is -3.49% 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 Suzhou Hesheng Special Material Co (SZSE:002290) Overvalued in 2026?

Based on GuruFocus' analysis, Suzhou Hesheng Special Material Co stock appears to be overvalued. The current stock price of ¥61.99 is trading 151.1% above its estimated GF Value™ of ¥24.69. GuruFocus considers Suzhou Hesheng Special Material Co to be Significantly Overvalued.

Key valuation signals for SZSE:002290:

  • OCF Margin %: -3.49%
  • GF Value™: ¥24.69 vs. price of ¥61.99 (151.1% above fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the SZSE:002290 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Suzhou Hesheng Special Material Co Business Description

Address No.135 Wangdun Road, Room 2408, Building 1, Rongsheng Business Center, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN, 215000
Suzhou Hesheng Special Material Co Ltd is engaged in Research, development, production and sales of composite materials for exterior parts of home appliances.
64GF Score

Get the complete analysis for SZSE:002290

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

¥61.99
Price
¥24.69
GF Value