Zhongyeda Electric Co (SZSE:002441) OCF Margin %: -13.91% (As of Mar. 2026)

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SZSE:002441 Zhongyeda Electric Co Ltd SZSE:002441
70 GF Score
Price ¥8.08
GF Value ¥8.77
Valuation Fairly Valued
! 7 Warning Signs
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What is Zhongyeda Electric Co OCF Margin %?

Zhongyeda Electric Co SZSE:002441 +2.02% 70 OCF Margin % is -13.91% as of Mar. 2026. GuruFocus rates SZSE:002441 with a GF Score™ of 70/100 and a GF Value™ of ¥8.77 (Fairly Valued). The stock has 7 warning signs investors should review. Among 3,043 Industrial Products companies, Zhongyeda Electric Co ranks worse than 68.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhongyeda Electric Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-348 Mil. Zhongyeda Electric Co's Revenue for the three months ended in Mar. 2026 was ¥2,501 Mil. Therefore, Zhongyeda Electric Co's OCF Margin % for the quarter that ended in Mar. 2026 was -13.91%.

As of today, Zhongyeda Electric Co's current OCF Yield % is 5.57%.

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

SZSE:002441' s OCF Margin % Range Over the Past 10 Years
Min: -1.5   Med: 3.64   Max: 8.86
Current: 2.25


During the past 13 years, the highest OCF Margin % of Zhongyeda Electric Co was 8.86%. The lowest was -1.50%. And the median was 3.64%.

SZSE:002441's OCF Margin % is ranked worse than
68.85% of 3043 companies
in the Industrial Products industry
Industry Median: 7.14 vs SZSE:002441: 2.25


Zhongyeda Electric Co OCF Margin % Related Terms


Zhongyeda Electric Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhongyeda Electric 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.

Zhongyeda Electric Co OCF Margin % Chart

Zhongyeda Electric 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 -1.15 3.23 2.59 6.39 4.57

Zhongyeda Electric 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 -4.10 7.11 -6.12 22.58 -13.91

SZSE:002441 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Zhongyeda Electric 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.


Zhongyeda Electric Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhongyeda Electric Co's OCF Margin % distribution charts can be found below:

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


SZSE:002441
70GF Score
Zhongyeda Electric Co Ltd SZSE:002441
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhongyeda Electric Co OCF Margin % Calculation

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

Zhongyeda Electric 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 )
=493.675/10796.698
=4.57 %

Zhongyeda Electric 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 )
=-347.797/2501.078
=-13.91 %

* 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 -13.91% mean?
Zhongyeda Electric Co (SZSE:002441) has a OCF Margin % of -13.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhongyeda Electric Co and its competitors. According to the industry distribution chart, Zhongyeda Electric Co ranks #2095 out of 3043 companies in the Industrial Products industry, placing it in the top 68.8%.
Is Zhongyeda Electric Co's OCF Margin % too high?
Zhongyeda Electric Co's current OCF Margin % is -13.91%. Based on the distribution chart, Zhongyeda Electric Co ranks #2095 out of 3043 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Zhongyeda Electric Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zhongyeda Electric Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Zhongyeda Electric Co ranks #2095 out of 3043 companies for OCF Margin %. This places Zhongyeda Electric Co in the lower half of its industry. The industry median OCF Margin % is 7.14. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.14, based on 3,043 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 Zhongyeda Electric Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongyeda Electric Co's current OCF Margin % is -13.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongyeda Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Zhongyeda Electric Co (SZSE:002441) is currently considered Fairly Valued. The stock's GF Value™ is ¥8.77, compared to a current price of ¥8.08 — trading 7.9% below its estimated fair value. The current OCF Margin % is -13.91%. Zhongyeda Electric Co's overall GF Score™ is 70/100 with 7 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 Zhongyeda Electric Co (SZSE:002441), the current OCF Margin % is -13.91% 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 Zhongyeda Electric Co (SZSE:002441) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongyeda Electric Co stock appears to be undervalued. The current stock price of ¥8.08 is trading 7.9% below its estimated GF Value™ of ¥8.77. GuruFocus considers Zhongyeda Electric Co to be Fairly Valued.

Key valuation signals for SZSE:002441:

  • OCF Margin %: -13.91%
  • GF Value™: ¥8.77 vs. price of ¥8.08 (7.9% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the SZSE:002441 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhongyeda Electric Co Business Description

Address No.62, Hengshan Road, Longhu District, Guangdong Province, Shantou, CHN, 515041
Zhongyeda Electric Co Ltd is a distributor of industrial electrical products. The company's main business is the distribution of industrial electrical component products of contracted suppliers through its own sales network, as well as the production and sales of system integration products and complete manufacturing products. Its products include low-voltage electrical products, medium voltage electrical products, industrial control products and others.
70GF Score

Get the complete analysis for SZSE:002441

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

¥8.08
Price
¥8.77
GF Value