Sheng Yu Steel Co (TPE:2029) OCF Margin %: 14.10% (As of Dec. 2025) — 97% Above Median


TPE:2029 Sheng Yu Steel Co Ltd TPE:2029
82 GF Score
Price NT$20.55
GF Value NT$26.48
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Sheng Yu Steel Co OCF Margin %?

Sheng Yu Steel Co TPE:2029 -0.96% 82 OCF Margin % is 14.10% as of Dec. 2025, which is 97% above its 10-year median of 7.17. GuruFocus rates TPE:2029 with a GF Score™ of 82/100 and a GF Value™ of NT$26.48 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 616 Steel companies, Sheng Yu Steel Co ranks better than 66.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sheng Yu Steel Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$407 Mil. Sheng Yu Steel Co's Revenue for the three months ended in Dec. 2025 was NT$2,886 Mil. Therefore, Sheng Yu Steel Co's OCF Margin % for the quarter that ended in Dec. 2025 was 14.10%.

As of today, Sheng Yu Steel Co's current OCF Yield % is 16.73%.

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

TPE:2029' s OCF Margin % Range Over the Past 10 Years
Min: -0.21   Med: 7.17   Max: 12.49
Current: 8.32


During the past 13 years, the highest OCF Margin % of Sheng Yu Steel Co was 12.49%. The lowest was -0.21%. And the median was 7.17%.

TPE:2029's OCF Margin % is ranked better than
66.23% of 616 companies
in the Steel industry
Industry Median: 5.075 vs TPE:2029: 8.32


Sheng Yu Steel Co OCF Margin % Related Terms


Sheng Yu Steel Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sheng Yu Steel 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.

Sheng Yu Steel Co OCF Margin % Chart

Sheng Yu Steel 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 1.47 11.13 9.90 2.91 8.32

Sheng Yu Steel Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.51 4.99 8.94 6.18 14.10

TPE:2029 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Sheng Yu Steel 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.


Sheng Yu Steel Co OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Sheng Yu Steel Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sheng Yu Steel Co's OCF Margin % falls into.


TPE:2029
82GF Score
Sheng Yu Steel Co Ltd TPE:2029
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sheng Yu Steel Co OCF Margin % Calculation

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

Sheng Yu Steel 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 )
=1104.105/13270.89
=8.32 %

Sheng Yu Steel Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=406.817/2885.581
=14.10 %

* 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 14.10% mean?
Sheng Yu Steel Co (TPE:2029) has a OCF Margin % of 14.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sheng Yu Steel Co and its competitors. This is 97% above median its historical median of 7.17. According to the industry distribution chart, Sheng Yu Steel Co ranks #208 out of 616 companies in the Steel industry, placing it in the top 33.8%.
Is Sheng Yu Steel Co's OCF Margin % too high?
Sheng Yu Steel Co's current OCF Margin % of 14.10% is 97% above median its 10-year median of 7.17. The Steel industry median OCF Margin % is 5.08. Sheng Yu Steel Co's value of 14.10% is 177.8% above this industry median. Based on the distribution chart, Sheng Yu Steel Co ranks #208 out of 616 companies in the Steel industry, which is above the industry midpoint. Overall, Sheng Yu Steel Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sheng Yu Steel Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Sheng Yu Steel Co ranks #208 out of 616 companies for OCF Margin %. This puts Sheng Yu Steel Co in the upper half of its industry. The industry median OCF Margin % is 5.08. Sheng Yu Steel Co's value of 14.10% is 177.8% above this benchmark. While the company's 10-year median is 7.17 vs. the industry median of 5.08, Sheng Yu Steel Co has consistently been above the industry average. 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 Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 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. Sheng Yu Steel Co's current OCF Margin % of 14.10% is 177.8% above the industry median. 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 Sheng Yu Steel Co and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sheng Yu Steel Co's current OCF Margin % is 14.10%, which is 97% above median its own 10-year median of 7.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sheng Yu Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Sheng Yu Steel Co (TPE:2029) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$26.48, compared to a current price of NT$20.55 — trading 22.4% below its estimated fair value. The current OCF Margin % is 14.10%, which is 97% above median its 10-year median of 7.17 and 177.8% above the Steel industry median of 5.08. Sheng Yu Steel Co's overall GF Score™ is 82/100 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 Sheng Yu Steel Co (TPE:2029), the current OCF Margin % is 14.10% as of Dec. 2025. 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 Sheng Yu Steel Co (TPE:2029) Overvalued in 2026?

Based on GuruFocus' analysis, Sheng Yu Steel Co stock appears to be undervalued. The current stock price of NT$20.55 is trading 22.4% below its estimated GF Value™ of NT$26.48. GuruFocus considers Sheng Yu Steel Co to be Modestly Undervalued.

Key valuation signals for TPE:2029:

  • OCF Margin %: 14.10% (97% above median its 10-year median of 7.17)
  • GF Value™: NT$26.48 vs. price of NT$20.55 (22.4% below fair value)
  • GF Score™: 82/100 with 7 warning signs
  • Industry Position: 177.8% above the Steel median (#208 of 616)

No single metric tells the full story. See the TPE:2029 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sheng Yu Steel Co Business Description

Address No.11, Zhonglin Road, Xiaogang District, Kaohsiung, TWN, 812039
Sheng Yu Steel Co Ltd is engaged in the steel industry. The company manufactures, processes, and sells cold-rolled, galvanized, and prepainted steel coils. The company also purchases and resells various steel products.
82GF Score

Get the complete analysis for TPE:2029

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

NT$20.55
Price
NT$26.48
GF Value