Shirble Department Store Holdings (China) (HKSE:00312) OCF Yield %: 64.14 (As of Aug. 25, 2026) — 113% Above Median

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What is Shirble Department Store Holdings (China) OCF Yield %?

Shirble Department Store Holdings (China) HKSE:00312 +4.26% OCF Yield % is 64.14 as of Aug. 25, 2026, which is 113% above its 10-year median of 30.09. The stock has 4 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Shirble Department Store Holdings (China) ranks better than 94.87% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Shirble Department Store Holdings (China)'s Trailing 12-Month Cash Flow from Operations is HK$78.4 Mil, and Market Cap is HK$122.3 Mil. Therefore, Shirble Department Store Holdings (China)'s OCF Yield % for today is 64.14%.

The historical rank and industry rank for Shirble Department Store Holdings (China)'s OCF Yield % or its related term are showing as below:

HKSE:00312' s OCF Yield % Range Over the Past 10 Years
Min: -8.85   Med: 30.09   Max: 233.49
Current: 64.14


During the past 13 years, the highest OCF Yield % of Shirble Department Store Holdings (China) was 233.49%. The lowest was -8.85%. And the median was 30.09%.

HKSE:00312's OCF Yield % is ranked better than
94.87% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 8.015 vs HKSE:00312: 64.14

Shirble Department Store Holdings (China)'s OCF Margin % for the quarter that ended in Dec. 2025 was %.


Shirble Department Store Holdings (China) OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shirble Department Store Holdings (China) OCF Yield % Related Terms


Shirble Department Store Holdings (China) OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shirble Department Store Holdings (China)'s OCF Yield % 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.

Shirble Department Store Holdings (China) OCF Yield % Chart

Shirble Department Store Holdings (China) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.10 71.37 88.11 91.98 65.84

Shirble Department Store Holdings (China) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 69.94 90.73 103.71 29.77 62.72

HKSE:00312 vs DDS: OCF Yield % Comparison

For the Department Stores subindustry, Shirble Department Store Holdings (China)'s OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Shirble Department Store Holdings (China) OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shirble Department Store Holdings (China)'s OCF Yield % distribution charts can be found below:

* The bar in red indicates where Shirble Department Store Holdings (China)'s OCF Yield % falls into.



Shirble Department Store Holdings (China) OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Shirble Department Store Holdings (China)'s OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=78.846 / 119.76
=65.84%

Shirble Department Store Holdings (China)'s annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=37.557 * 2 / 119.76
=62.72%

* 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 Yield % →
What does a OCF Yield % of 64.14 mean?
Shirble Department Store Holdings (China) (HKSE:00312) has a OCF Yield % of 64.14 as of Aug. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shirble Department Store Holdings (China) and its competitors. This is 113% above median its historical median of 30.09. According to the industry distribution chart, Shirble Department Store Holdings (China) ranks #58 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 5.1%.
Is Shirble Department Store Holdings (China)'s OCF Yield % too high?
Shirble Department Store Holdings (China)'s current OCF Yield % of 64.14 is 113% above median its 10-year median of 30.09. The Retail - Cyclical industry median OCF Yield % is 8.02. Shirble Department Store Holdings (China)'s value of 64.14 is 700.2% above this industry median. Based on the distribution chart, Shirble Department Store Holdings (China) ranks #58 out of 1130 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers.
How does Shirble Department Store Holdings (China)'s OCF Yield % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Shirble Department Store Holdings (China) ranks #58 out of 1130 companies for OCF Yield %. This places Shirble Department Store Holdings (China) in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.02. Shirble Department Store Holdings (China)'s value of 64.14 is 700.2% above this benchmark. While the company's 10-year median is 30.09 vs. the industry median of 8.02, Shirble Department Store Holdings (China) 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 8.02, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shirble Department Store Holdings (China)'s current OCF Yield % of 64.14 is 700.2% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shirble Department Store Holdings (China) and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 8.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shirble Department Store Holdings (China)'s current OCF Yield % is 64.14, which is 113% above median its own 10-year median of 30.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shirble Department Store Holdings (China) stock overvalued right now?
Based on GuruFocus' analysis, Shirble Department Store Holdings (China) (HKSE:00312) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.05 — trading 18.3% below its estimated fair value. The current OCF Yield % is 64.14, which is 113% above median its 10-year median of 30.09 and 700.2% above the Retail - Cyclical industry median of 8.02. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Shirble Department Store Holdings (China) (HKSE:00312), the current OCF Yield % is 64.14 as of Aug. 25, 2026. 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.

Shirble Department Store Holdings (China) Business Description

Address Renmin South Road, 33rd Floor, Building 1, Shenzhen Development Center, Luohu District, Shenzhen, CHN
Shirble Department Store Holdings (China) Ltd is principally engaged in investment holding and the operation of department stores in the People's Republic of China. The Group operates through two reportable operating segments, including the department store business segment, which generates maximum revenue and is engaged in the operation of department stores, and the other segment comprising property business and unallocated items, mainly head office overheads. The Group generates revenue from the PRC.