Tianjin Jinrong Tianyu Precision Machinery (SZSE:300988) OCF Margin %: -4.35% (As of Mar. 2026)

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SZSE:300988 Tianjin Jinrong Tianyu Precision Machinery Inc SZSE:300988
82 GF Score
Price ¥14.34
GF Value ¥18.16
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tianjin Jinrong Tianyu Precision Machinery OCF Margin %?

Tianjin Jinrong Tianyu Precision Machinery SZSE:300988 -2.18% 82 OCF Margin % is -4.35% as of Mar. 2026. GuruFocus rates SZSE:300988 with a GF Score™ of 82/100 and a GF Value™ of ¥18.16 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,045 Industrial Products companies, Tianjin Jinrong Tianyu Precision Machinery ranks worse than 71.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tianjin Jinrong Tianyu Precision Machinery's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-24 Mil. Tianjin Jinrong Tianyu Precision Machinery's Revenue for the three months ended in Mar. 2026 was ¥547 Mil. Therefore, Tianjin Jinrong Tianyu Precision Machinery's OCF Margin % for the quarter that ended in Mar. 2026 was -4.35%.

As of today, Tianjin Jinrong Tianyu Precision Machinery's current OCF Yield % is 0.86%.

The historical rank and industry rank for Tianjin Jinrong Tianyu Precision Machinery's OCF Margin % or its related term are showing as below:

SZSE:300988' s OCF Margin % Range Over the Past 10 Years
Min: -1.85   Med: 4.42   Max: 9.85
Current: 1.2


During the past 13 years, the highest OCF Margin % of Tianjin Jinrong Tianyu Precision Machinery was 9.85%. The lowest was -1.85%. And the median was 4.42%.

SZSE:300988's OCF Margin % is ranked worse than
71.03% of 3045 companies
in the Industrial Products industry
Industry Median: 6.85 vs SZSE:300988: 1.20


Tianjin Jinrong Tianyu Precision Machinery OCF Margin % Related Terms


Tianjin Jinrong Tianyu Precision Machinery OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tianjin Jinrong Tianyu Precision Machinery'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.

Tianjin Jinrong Tianyu Precision Machinery OCF Margin % Chart

Tianjin Jinrong Tianyu Precision Machinery 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 1.21 8.92 -1.85 9.85 6.07

Tianjin Jinrong Tianyu Precision Machinery 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 15.32 -0.25 5.13 5.06 -4.35

SZSE:300988 vs CRS, ATI, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, Tianjin Jinrong Tianyu Precision Machinery'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.


Tianjin Jinrong Tianyu Precision Machinery OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tianjin Jinrong Tianyu Precision Machinery's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tianjin Jinrong Tianyu Precision Machinery's OCF Margin % falls into.


SZSE:300988
82GF Score
Tianjin Jinrong Tianyu Precision Machinery Inc SZSE:300988
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tianjin Jinrong Tianyu Precision Machinery OCF Margin % Calculation

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

Tianjin Jinrong Tianyu Precision Machinery'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 )
=117.363/1934.837
=6.07 %

Tianjin Jinrong Tianyu Precision Machinery'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 )
=-23.806/546.746
=-4.35 %

* 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 -4.35% mean?
Tianjin Jinrong Tianyu Precision Machinery (SZSE:300988) has a OCF Margin % of -4.35% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tianjin Jinrong Tianyu Precision Machinery and its competitors. According to the industry distribution chart, Tianjin Jinrong Tianyu Precision Machinery ranks #2163 out of 3045 companies in the Industrial Products industry, placing it in the top 71%.
Is Tianjin Jinrong Tianyu Precision Machinery's OCF Margin % too high?
Tianjin Jinrong Tianyu Precision Machinery's current OCF Margin % is -4.35%. Based on the distribution chart, Tianjin Jinrong Tianyu Precision Machinery ranks #2163 out of 3045 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Tianjin Jinrong Tianyu Precision Machinery has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tianjin Jinrong Tianyu Precision Machinery's OCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Tianjin Jinrong Tianyu Precision Machinery ranks #2163 out of 3045 companies for OCF Margin %. This places Tianjin Jinrong Tianyu Precision Machinery in the lower half of its industry. The industry median OCF Margin % is 6.85. 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 6.85, based on 3,045 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 Tianjin Jinrong Tianyu Precision Machinery and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tianjin Jinrong Tianyu Precision Machinery's current OCF Margin % is -4.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianjin Jinrong Tianyu Precision Machinery stock overvalued right now?
Based on GuruFocus' analysis, Tianjin Jinrong Tianyu Precision Machinery (SZSE:300988) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥18.16, compared to a current price of ¥14.34 — trading 21% below its estimated fair value. The current OCF Margin % is -4.35%. Tianjin Jinrong Tianyu Precision Machinery's overall GF Score™ is 82/100 with 3 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 Tianjin Jinrong Tianyu Precision Machinery (SZSE:300988), the current OCF Margin % is -4.35% 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 Tianjin Jinrong Tianyu Precision Machinery (SZSE:300988) Overvalued in 2026?

Based on GuruFocus' analysis, Tianjin Jinrong Tianyu Precision Machinery stock appears to be undervalued. The current stock price of ¥14.34 is trading 21% below its estimated GF Value™ of ¥18.16. GuruFocus considers Tianjin Jinrong Tianyu Precision Machinery to be Modestly Undervalued.

Key valuation signals for SZSE:300988:

  • OCF Margin %: -4.35%
  • GF Value™: ¥18.16 vs. price of ¥14.34 (21% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the SZSE:300988 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tianjin Jinrong Tianyu Precision Machinery Business Description

Address No. 3, Haitai Chuangxin 4th Road, Huayuan Industrial Zone, Tianjin, CHN, 300384
Tianjin Jinrong Tianyu Precision Machinery Inc is engaged in the research and development, production, and sales of precision metal molds and related parts.
82GF Score

Get the complete analysis for SZSE:300988

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

¥14.34
Price
¥18.16
GF Value