Dalian Zhiyun Automation Co (SZSE:300097) OCF Margin %: -9.47% (As of Jun. 2026)

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SZSE:300097 Dalian Zhiyun Automation Co Ltd SZSE:300097
34 GF Score
Price ¥11.03
GF Value ¥2.55
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Dalian Zhiyun Automation Co OCF Margin %?

Dalian Zhiyun Automation Co SZSE:300097 -1.78% 34 OCF Margin % is -9.47% as of Jun. 2026. GuruFocus rates SZSE:300097 with a GF Score™ of 34/100 and a GF Value™ of ¥2.55 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,075 Industrial Products companies, Dalian Zhiyun Automation Co ranks worse than 67.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dalian Zhiyun Automation Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ¥-5.1 Mil. Dalian Zhiyun Automation Co's Revenue for the three months ended in Jun. 2026 was ¥54.2 Mil. Therefore, Dalian Zhiyun Automation Co's OCF Margin % for the quarter that ended in Jun. 2026 was -9.47%.

As of today, Dalian Zhiyun Automation Co's current OCF Yield % is 0.09%.

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

SZSE:300097' s OCF Margin % Range Over the Past 10 Years
Min: -23.5   Med: 4.65   Max: 16.08
Current: 2.02


During the past 13 years, the highest OCF Margin % of Dalian Zhiyun Automation Co was 16.08%. The lowest was -23.50%. And the median was 4.65%.

SZSE:300097's OCF Margin % is ranked worse than
67.45% of 3075 companies
in the Industrial Products industry
Industry Median: 6.74 vs SZSE:300097: 2.02


Dalian Zhiyun Automation Co OCF Margin % Related Terms


Dalian Zhiyun Automation Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dalian Zhiyun Automation 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.

Dalian Zhiyun Automation Co OCF Margin % Chart

Dalian Zhiyun Automation 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 -10.83 6.45 -5.02 5.52 11.26

Dalian Zhiyun Automation 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 0.30 24.73 28.22 -99.52 -9.47

SZSE:300097 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Dalian Zhiyun Automation 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.


Dalian Zhiyun Automation Co OCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Dalian Zhiyun Automation Co's OCF Margin % falls into.


SZSE:300097
34GF Score
Dalian Zhiyun Automation Co Ltd SZSE:300097
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dalian Zhiyun Automation Co OCF Margin % Calculation

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

Dalian Zhiyun Automation 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 )
=19.52084464/173.31078519
=11.26 %

Dalian Zhiyun Automation 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 )
=-5.13043909/54.18456461
=-9.47 %

* 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 -9.47% mean?
Dalian Zhiyun Automation Co (SZSE:300097) has a OCF Margin % of -9.47% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dalian Zhiyun Automation Co and its competitors. According to the industry distribution chart, Dalian Zhiyun Automation Co ranks #2074 out of 3075 companies in the Industrial Products industry, placing it in the top 67.4%.
Is Dalian Zhiyun Automation Co's OCF Margin % too high?
Dalian Zhiyun Automation Co's current OCF Margin % is -9.47%. Based on the distribution chart, Dalian Zhiyun Automation Co ranks #2074 out of 3075 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Dalian Zhiyun Automation Co has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dalian Zhiyun Automation Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Dalian Zhiyun Automation Co ranks #2074 out of 3075 companies for OCF Margin %. This places Dalian Zhiyun Automation Co in the lower half of its industry. The industry median OCF Margin % is 6.74. 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 6.74, based on 3,075 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 Dalian Zhiyun Automation Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalian Zhiyun Automation Co's current OCF Margin % is -9.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalian Zhiyun Automation Co stock overvalued right now?
Based on GuruFocus' analysis, Dalian Zhiyun Automation Co (SZSE:300097) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.55, compared to a current price of ¥11.03 — trading 332.5% above its estimated fair value. The current OCF Margin % is -9.47%. Dalian Zhiyun Automation Co's overall GF Score™ is 34/100 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 Dalian Zhiyun Automation Co (SZSE:300097), the current OCF Margin % is -9.47% 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 Dalian Zhiyun Automation Co (SZSE:300097) Overvalued in 2026?

Based on GuruFocus' analysis, Dalian Zhiyun Automation Co stock appears to be overvalued. The current stock price of ¥11.03 is trading 332.5% above its estimated GF Value™ of ¥2.55. GuruFocus considers Dalian Zhiyun Automation Co to be Significantly Overvalued.

Key valuation signals for SZSE:300097:

  • OCF Margin %: -9.47%
  • GF Value™: ¥2.55 vs. price of ¥11.03 (332.5% above fair value)
  • GF Score™: 34/100 with 7 warning signs

No single metric tells the full story. See the SZSE:300097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dalian Zhiyun Automation Co Business Description

Address 21/F Ning an Building No 17, Huanghe Road, Xigang, Dalian, CHN, 116011
Dalian Zhiyun Automation Co Ltd develops automation manufacturing process systems and automation equipment. The company's products include Auto Test Machine Line; Auto Convey Machine; Auto Dealer Maachine WahMachine; Filter Machine; and Assembly Line.
34GF Score

Get the complete analysis for SZSE:300097

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

¥11.03
Price
¥2.55
GF Value