Shin Shin Co (TPE:2901) OCF Margin %: 65.83% (As of Dec. 2025) — 107% Above Median


TPE:2901 Shin Shin Co Ltd TPE:2901
84 GF Score
Price NT$24.00
GF Value NT$27.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Shin Shin Co OCF Margin %?

Shin Shin Co TPE:2901 -0.21% 84 OCF Margin % is 65.83% as of Dec. 2025, which is 107% above its 10-year median of 31.87. GuruFocus rates TPE:2901 with a GF Score™ of 84/100 and a GF Value™ of NT$27.39 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Shin Shin Co ranks better than 97.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shin Shin Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$22.2 Mil. Shin Shin Co's Revenue for the three months ended in Dec. 2025 was NT$33.7 Mil. Therefore, Shin Shin Co's OCF Margin % for the quarter that ended in Dec. 2025 was 65.83%.

As of today, Shin Shin Co's current OCF Yield % is 2.66%.

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

TPE:2901' s OCF Margin % Range Over the Past 10 Years
Min: 17.8   Med: 31.87   Max: 38.84
Current: 35.67


During the past 13 years, the highest OCF Margin % of Shin Shin Co was 38.84%. The lowest was 17.80%. And the median was 31.87%.

TPE:2901's OCF Margin % is ranked better than
97.23% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 5.5 vs TPE:2901: 35.67


Shin Shin Co OCF Margin % Related Terms


Shin Shin Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shin Shin 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.

Shin Shin Co OCF Margin % Chart

Shin Shin 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 17.80 38.84 36.22 31.62 35.67

Shin Shin 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 29.87 7.76 31.52 35.16 65.83

TPE:2901 vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Shin Shin 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.


Shin Shin Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shin Shin Co's OCF Margin % distribution charts can be found below:

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


TPE:2901
84GF Score
Shin Shin Co Ltd TPE:2901
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shin Shin Co OCF Margin % Calculation

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

Shin Shin 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 )
=46.633/130.749
=35.67 %

Shin Shin 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 )
=22.197/33.718
=65.83 %

* 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 65.83% mean?
Shin Shin Co (TPE:2901) has a OCF Margin % of 65.83% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shin Shin Co and its competitors. This is 107% above median its historical median of 31.87. Over the past decade, Shin Shin Co's OCF Margin % has ranged from 17.80 to 38.84. According to the industry distribution chart, Shin Shin Co ranks #31 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 2.8%.
Is Shin Shin Co's OCF Margin % too high?
Shin Shin Co's current OCF Margin % of 65.83% is 107% above median its 10-year median of 31.87. Over the past 10 years, this metric has ranged from a low of 17.80 to a high of 38.84. The Retail - Cyclical industry median OCF Margin % is 5.50. Shin Shin Co's value of 65.83% is 1096.9% above this industry median. Based on the distribution chart, Shin Shin Co ranks #31 out of 1121 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Shin Shin Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shin Shin Co's OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Shin Shin Co ranks #31 out of 1121 companies for OCF Margin %. This places Shin Shin Co in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.50. Shin Shin Co's value of 65.83% is 1096.9% above this benchmark. Historically, Shin Shin Co's own OCF Margin % has ranged from 17.80 to 38.84 over the past decade. While the company's 10-year median is 31.87 vs. the industry median of 5.50, Shin Shin 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.50, based on 1,121 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. Shin Shin Co's current OCF Margin % of 65.83% is 1096.9% 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 Shin Shin Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shin Shin Co's current OCF Margin % is 65.83%, which is 107% above median its own 10-year median of 31.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shin Shin Co stock overvalued right now?
Based on GuruFocus' analysis, Shin Shin Co (TPE:2901) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$27.39, compared to a current price of NT$24.00 — trading 12.4% below its estimated fair value. The current OCF Margin % is 65.83%, which is 107% above median its 10-year median of 31.87 and 1096.9% above the Retail - Cyclical industry median of 5.50. Shin Shin Co's overall GF Score™ is 84/100 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 Shin Shin Co (TPE:2901), the current OCF Margin % is 65.83% 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 Shin Shin Co (TPE:2901) Overvalued in 2026?

Based on GuruFocus' analysis, Shin Shin Co stock appears to be undervalued. The current stock price of NT$24.00 is trading 12.4% below its estimated GF Value™ of NT$27.39. GuruFocus considers Shin Shin Co to be Modestly Undervalued.

Key valuation signals for TPE:2901:

  • OCF Margin %: 65.83% (107% above median its 10-year median of 31.87)
  • GF Value™: NT$27.39 vs. price of NT$24.00 (12.4% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 1096.9% above the Retail - Cyclical median (#31 of 1121)

No single metric tells the full story. See the TPE:2901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shin Shin Co Business Description

Address No. 247, Linsen N. Road, Zhongshan District, Taipei, TWN
Shin Shin Co Ltd is engaged in business operations including supermarkets, department store retailing, cinemas, parking lots, and property leasing. Maximum of its revenue is generated from Department store.
84GF Score

Get the complete analysis for TPE:2901

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

NT$24.00
Price
NT$27.39
GF Value