YSHLF (Yangzijiang Shipbuilding (Holdings)) OCF Margin %: 21.26% (As of Dec. 2025) — Near Median


YSHLF Yangzijiang Shipbuilding (Holdings) Ltd YSHLF
93 GF Score
Price $2.63
GF Value $2.06
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Yangzijiang Shipbuilding (Holdings) OCF Margin %?

Yangzijiang Shipbuilding (Holdings) YSHLF 93 OCF Margin % is 21.26% as of Dec. 2025, which is 1% above its 10-year median of 20.95. GuruFocus rates YSHLF with a GF Score™ of 93/100 and a GF Value™ of $2.06 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 347 Aerospace & Defense companies, Yangzijiang Shipbuilding (Holdings) ranks better than 72.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yangzijiang Shipbuilding (Holdings)'s Cash Flow from Operations for the six months ended in Dec. 2025 was $472 Mil. Yangzijiang Shipbuilding (Holdings)'s Revenue for the six months ended in Dec. 2025 was $2,219 Mil. Therefore, Yangzijiang Shipbuilding (Holdings)'s OCF Margin % for the quarter that ended in Dec. 2025 was 21.26%.

As of today, Yangzijiang Shipbuilding (Holdings)'s current OCF Yield % is 5.60%.

The historical rank and industry rank for Yangzijiang Shipbuilding (Holdings)'s OCF Margin % or its related term are showing as below:

YSHLF' s OCF Margin % Range Over the Past 10 Years
Min: -4.12   Med: 20.95   Max: 48.83
Current: 15.72


During the past 13 years, the highest OCF Margin % of Yangzijiang Shipbuilding (Holdings) was 48.83%. The lowest was -4.12%. And the median was 20.95%.

YSHLF's OCF Margin % is ranked better than
72.91% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs YSHLF: 15.72


Yangzijiang Shipbuilding (Holdings) OCF Margin % Related Terms


Yangzijiang Shipbuilding (Holdings) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yangzijiang Shipbuilding (Holdings)'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.

Yangzijiang Shipbuilding (Holdings) OCF Margin % Chart

Yangzijiang Shipbuilding (Holdings) 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 40.58 22.37 33.07 48.83 15.66

Yangzijiang Shipbuilding (Holdings) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 45.37 56.46 41.46 8.87 21.26

YSHLF vs GE, RTX, BA: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Yangzijiang Shipbuilding (Holdings)'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.


Yangzijiang Shipbuilding (Holdings) OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Yangzijiang Shipbuilding (Holdings)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yangzijiang Shipbuilding (Holdings)'s OCF Margin % falls into.


YSHLF
93GF Score
Yangzijiang Shipbuilding (Holdings) Ltd YSHLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yangzijiang Shipbuilding (Holdings) OCF Margin % Calculation

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

Yangzijiang Shipbuilding (Holdings)'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 )
=633.881/4047.141
=15.66 %

Yangzijiang Shipbuilding (Holdings)'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 )
=471.748/2218.777
=21.26 %

* 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 21.26% mean?
Yangzijiang Shipbuilding (Holdings) (YSHLF) has a OCF Margin % of 21.26% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yangzijiang Shipbuilding (Holdings) and its competitors. This is near median its historical median of 20.95. According to the industry distribution chart, Yangzijiang Shipbuilding (Holdings) ranks #94 out of 347 companies in the Aerospace & Defense industry, placing it in the top 27.1%.
Is Yangzijiang Shipbuilding (Holdings)'s OCF Margin % too high?
Yangzijiang Shipbuilding (Holdings)'s current OCF Margin % of 21.26% is near median its 10-year median of 20.95. The Aerospace & Defense industry median OCF Margin % is 8.59. Yangzijiang Shipbuilding (Holdings)'s value of 21.26% is 147.5% above this industry median. Based on the distribution chart, Yangzijiang Shipbuilding (Holdings) ranks #94 out of 347 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Yangzijiang Shipbuilding (Holdings) has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yangzijiang Shipbuilding (Holdings)'s OCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Yangzijiang Shipbuilding (Holdings) ranks #94 out of 347 companies for OCF Margin %. This puts Yangzijiang Shipbuilding (Holdings) in the upper half of its industry. The industry median OCF Margin % is 8.59. Yangzijiang Shipbuilding (Holdings)'s value of 21.26% is 147.5% above this benchmark. While the company's 10-year median is 20.95 vs. the industry median of 8.59, Yangzijiang Shipbuilding (Holdings) 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 Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 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. Yangzijiang Shipbuilding (Holdings)'s current OCF Margin % of 21.26% is 147.5% 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 Yangzijiang Shipbuilding (Holdings) and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yangzijiang Shipbuilding (Holdings)'s current OCF Margin % is 21.26%, which is near median its own 10-year median of 20.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yangzijiang Shipbuilding (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Yangzijiang Shipbuilding (Holdings) (YSHLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.06, compared to a current price of $2.63 — trading 27.4% above its estimated fair value. The current OCF Margin % is 21.26%, which is near median its 10-year median of 20.95 and 147.5% above the Aerospace & Defense industry median of 8.59. Yangzijiang Shipbuilding (Holdings)'s overall GF Score™ is 93/100 with 2 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 Yangzijiang Shipbuilding (Holdings) (YSHLF), the current OCF Margin % is 21.26% 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 Yangzijiang Shipbuilding (Holdings) (YSHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Yangzijiang Shipbuilding (Holdings) stock appears to be overvalued. The current stock price of $2.63 is trading 27.4% above its estimated GF Value™ of $2.06. GuruFocus considers Yangzijiang Shipbuilding (Holdings) to be Modestly Overvalued.

Key valuation signals for YSHLF:

  • OCF Margin %: 21.26% (near median its 10-year median of 20.95)
  • GF Value™: $2.06 vs. price of $2.63 (27.4% above fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 147.5% above the Aerospace & Defense median (#94 of 347)

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


Yangzijiang Shipbuilding (Holdings) Business Description

Other Exchanges BS6:SingaporeB8O:Germany
Address No. 1 Lianyi Road, Jiangyin-Jingjiang Industry Zone, Jiangsu Province, Jingjiang, CHN, 214532
Yangzijiang Shipbuilding (Holdings) Ltd is a large conglomerate, with shipbuilding and offshore engineering as its core focus. The reportable segments of the company comprise Shipbuilding, Shipping and others. The majority of revenue gets derived from the Shipbuilding segment that of shipbuilding and offshore marine equipment construction. The principal activities of the shipping segment consist of charter hire income earned by vessel owning companies. Geographically, it generates revenue from Italy.
93GF Score

Get the complete analysis for YSHLF

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

$2.63
Price
$2.06
GF Value