ZHEXF (Zhejiang Expressway Co) OCF Margin %: 20.64% (As of Dec. 2025) — 17% Below Median


ZHEXF Zhejiang Expressway Co Ltd ZHEXF
73 GF Score
Price $0.82
GF Value $0.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Zhejiang Expressway Co OCF Margin %?

Zhejiang Expressway Co ZHEXF +1.78% 73 OCF Margin % is 20.64% as of Dec. 2025, which is 17% below its 10-year median of 25.01. GuruFocus rates ZHEXF with a GF Score™ of 73/100 and a GF Value™ of $0.97 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,766 Construction companies, Zhejiang Expressway Co ranks worse than 84.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zhejiang Expressway Co's Cash Flow from Operations for the three months ended in Dec. 2025 was $165 Mil. Zhejiang Expressway Co's Revenue for the three months ended in Dec. 2025 was $799 Mil. Therefore, Zhejiang Expressway Co's OCF Margin % for the quarter that ended in Dec. 2025 was 20.64%.

As of today, Zhejiang Expressway Co's current OCF Yield % is -2.10%.

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

ZHEXF' s OCF Margin % Range Over the Past 10 Years
Min: -8.62   Med: 25.01   Max: 57.85
Current: -6.18


During the past 13 years, the highest OCF Margin % of Zhejiang Expressway Co was 57.85%. The lowest was -8.62%. And the median was 25.01%.

ZHEXF's OCF Margin % is ranked worse than
84.09% of 1766 companies
in the Construction industry
Industry Median: 5.98 vs ZHEXF: -6.18


Zhejiang Expressway Co OCF Margin % Related Terms


Zhejiang Expressway Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang Expressway 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.

Zhejiang Expressway Co OCF Margin % Chart

Zhejiang Expressway 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 17.36 50.95 57.85 50.27 21.28

Zhejiang Expressway Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 51.91 3.85 0.00 -34.21 20.64

Zhejiang Expressway Co OCF Margin % Competitor Comparison

For the Infrastructure Operations subindustry, Zhejiang Expressway 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.


Zhejiang Expressway Co OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Zhejiang Expressway Co's OCF Margin % distribution charts can be found below:

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


ZHEXF
73GF Score
Zhejiang Expressway Co Ltd ZHEXF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Expressway Co OCF Margin % Calculation

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

Zhejiang Expressway 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 )
=596.814/2804.903
=21.28 %

Zhejiang Expressway 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 )
=164.834/798.663
=20.64 %

* 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 20.64% mean?
Zhejiang Expressway Co (ZHEXF) has a OCF Margin % of 20.64% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zhejiang Expressway Co and its competitors. This is 17% below median its historical median of 25.01. According to the industry distribution chart, Zhejiang Expressway Co ranks #1485 out of 1766 companies in the Construction industry, placing it in the top 84.1%.
Is Zhejiang Expressway Co's OCF Margin % too high?
Zhejiang Expressway Co's current OCF Margin % of 20.64% is 17% below median its 10-year median of 25.01. The Construction industry median OCF Margin % is 5.98. Zhejiang Expressway Co's value of 20.64% is 245.2% above this industry median. Based on the distribution chart, Zhejiang Expressway Co ranks #1485 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Zhejiang Expressway Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Expressway Co's OCF Margin % compare to competitors?
According to the Construction industry distribution chart, Zhejiang Expressway Co ranks #1485 out of 1766 companies for OCF Margin %. This places Zhejiang Expressway Co in the lower half of its industry. The industry median OCF Margin % is 5.98. Zhejiang Expressway Co's value of 20.64% is 245.2% above this benchmark. While the company's 10-year median is 25.01 vs. the industry median of 5.98, Zhejiang Expressway 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 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. Zhejiang Expressway Co's current OCF Margin % of 20.64% is 245.2% 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 Zhejiang Expressway Co and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Expressway Co's current OCF Margin % is 20.64%, which is 17% below median its own 10-year median of 25.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Expressway Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Expressway Co (ZHEXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.97, compared to a current price of $0.82 — trading 16% below its estimated fair value. The current OCF Margin % is 20.64%, which is 17% below median its 10-year median of 25.01 and 245.2% above the Construction industry median of 5.98. Zhejiang Expressway Co's overall GF Score™ is 73/100 with 4 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 Zhejiang Expressway Co (ZHEXF), the current OCF Margin % is 20.64% 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 Zhejiang Expressway Co (ZHEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Expressway Co stock appears to be undervalued. The current stock price of $0.82 is trading 16% below its estimated GF Value™ of $0.97. GuruFocus considers Zhejiang Expressway Co to be Modestly Undervalued.

Key valuation signals for ZHEXF:

  • OCF Margin %: 20.64% (17% below median its 10-year median of 25.01)
  • GF Value™: $0.97 vs. price of $0.82 (16% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 245.2% above the Construction median (#1485 of 1766)

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


Zhejiang Expressway Co Business Description

Other Exchanges 00576:Hong KongZHJ:Germany
Address 199 Wuxing Road, Room 501, No. 2, Mingzhu International Business Center, Zhejiang Province, Hangzhou, CHN, 310020
Zhejiang Expressway Co Ltd is a Chinese infrastructure company that, through its subsidiaries, develops, maintains, and operates high-grade roads. The company organizes itself into three segments: toll operation, securities business, and other business. The company derives the majority of revenue and earnings from the toll road business. The securities business, the next segment, provides brokerage services, including advisory, margin lending, and asset management. The company earns the entirety of its revenue domestically.
73GF Score

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

$0.82
Price
$0.97
GF Value