Shin Hai Gas (TPE:9926) OCF Margin %: 22.34% (As of Dec. 2025) — 40% Below Median


TPE:9926 Shin Hai Gas Corp TPE:9926
91 GF Score
Price NT$49.50
GF Value NT$58.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Shin Hai Gas OCF Margin %?

Shin Hai Gas TPE:9926 -0.40% 91 OCF Margin % is 22.34% as of Dec. 2025, which is 40% below its 10-year median of 37.48. GuruFocus rates TPE:9926 with a GF Score™ of 91/100 and a GF Value™ of NT$58.19 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 499 Utilities - Regulated companies, Shin Hai Gas ranks better than 75.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shin Hai Gas's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$132 Mil. Shin Hai Gas's Revenue for the three months ended in Dec. 2025 was NT$593 Mil. Therefore, Shin Hai Gas's OCF Margin % for the quarter that ended in Dec. 2025 was 22.34%.

As of today, Shin Hai Gas's current OCF Yield % is 9.05%.

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

TPE:9926' s OCF Margin % Range Over the Past 10 Years
Min: 32.76   Med: 37.48   Max: 49.72
Current: 32.76


During the past 13 years, the highest OCF Margin % of Shin Hai Gas was 49.72%. The lowest was 32.76%. And the median was 37.48%.

TPE:9926's OCF Margin % is ranked better than
75.55% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs TPE:9926: 32.76


Shin Hai Gas OCF Margin % Related Terms


Shin Hai Gas OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shin Hai Gas'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 Hai Gas OCF Margin % Chart

Shin Hai Gas 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 41.22 42.99 44.27 39.22 32.76

Shin Hai Gas 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 41.01 27.83 35.68 47.24 22.34

TPE:9926 vs ATO, NI, UGI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Shin Hai Gas'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 Hai Gas OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shin Hai Gas's OCF Margin % distribution charts can be found below:

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


TPE:9926
91GF Score
Shin Hai Gas Corp TPE:9926
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shin Hai Gas OCF Margin % Calculation

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

Shin Hai Gas'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 )
=809.131/2469.825
=32.76 %

Shin Hai Gas'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 )
=132.443/592.956
=22.34 %

* 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 22.34% mean?
Shin Hai Gas (TPE:9926) has a OCF Margin % of 22.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shin Hai Gas and its competitors. This is 40% below median its historical median of 37.48. Over the past decade, Shin Hai Gas' OCF Margin % has ranged from 32.76 to 49.72. According to the industry distribution chart, Shin Hai Gas ranks #122 out of 499 companies in the Utilities - Regulated industry, placing it in the top 24.4%.
Is Shin Hai Gas' OCF Margin % too high?
Shin Hai Gas' current OCF Margin % of 22.34% is 40% below median its 10-year median of 37.48. Over the past 10 years, this metric has ranged from a low of 32.76 to a high of 49.72. The Utilities - Regulated industry median OCF Margin % is 18.61. Shin Hai Gas' value of 22.34% is 20% above this industry median. Based on the distribution chart, Shin Hai Gas ranks #122 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Shin Hai Gas has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shin Hai Gas' OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Shin Hai Gas ranks #122 out of 499 companies for OCF Margin %. This places Shin Hai Gas in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 18.61. Shin Hai Gas' value of 22.34% is 20% above this benchmark. Historically, Shin Hai Gas' own OCF Margin % has ranged from 32.76 to 49.72 over the past decade. While the company's 10-year median is 37.48 vs. the industry median of 18.61, Shin Hai Gas 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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 Hai Gas's current OCF Margin % of 22.34% is 20% 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 Hai Gas and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shin Hai Gas's current OCF Margin % is 22.34%, which is 40% below median its own 10-year median of 37.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shin Hai Gas stock overvalued right now?
Based on GuruFocus' analysis, Shin Hai Gas (TPE:9926) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$58.19, compared to a current price of NT$49.50 — trading 14.9% below its estimated fair value. The current OCF Margin % is 22.34%, which is 40% below median its 10-year median of 37.48 and 20% above the Utilities - Regulated industry median of 18.61. Shin Hai Gas' overall GF Score™ is 91/100 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 Hai Gas (TPE:9926), the current OCF Margin % is 22.34% 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 Hai Gas (TPE:9926) Overvalued in 2026?

Based on GuruFocus' analysis, Shin Hai Gas stock appears to be undervalued. The current stock price of NT$49.50 is trading 14.9% below its estimated GF Value™ of NT$58.19. GuruFocus considers Shin Hai Gas to be Modestly Undervalued.

Key valuation signals for TPE:9926:

  • OCF Margin %: 22.34% (40% below median its 10-year median of 37.48)
  • GF Value™: NT$58.19 vs. price of NT$49.50 (14.9% below fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 20% above the Utilities - Regulated median (#122 of 499)

No single metric tells the full story. See the TPE:9926 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shin Hai Gas Business Description

Address Lixing Road, Section 1, No. 52, Sanchong District, New Taipei City, TWN, 241
Shin Hai Gas Corp is mainly engaged in natural gas supply service, natural gas transmission system construction, sale and installation of gas equipment, and operation and investment of type one telecommunications enterprise. The company's reportable segments include the Gas supply segment, Equipment segment, Telecommunication segment, and Others. The majority of its revenue is generated from the Gas supply segment, which derives income from the sales of natural gas.
91GF Score

Get the complete analysis for TPE:9926

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

NT$49.50
Price
NT$58.19
GF Value