Shandong Iron & Steel Co (SHSE:600022) OCF Yield %: 16.42 (As of Aug. 20, 2026) — Near Median

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SHSE:600022 Shandong Iron & Steel Co Ltd SHSE:600022
54 GF Score
Price ¥1.32
GF Value ¥1.11
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Shandong Iron & Steel Co OCF Yield %?

Shandong Iron & Steel Co SHSE:600022 +1.54% 54 OCF Yield % is 16.42 as of Aug. 20, 2026, which is 3% below its 10-year median of 16.94. GuruFocus rates SHSE:600022 with a GF Score™ of 54/100 and a GF Value™ of ¥1.11 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 629 Steel companies, Shandong Iron & Steel Co ranks better than 74.72% 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, Shandong Iron & Steel Co's Trailing 12-Month Cash Flow from Operations is ¥2,319 Mil, and Market Cap is ¥14,122 Mil. Therefore, Shandong Iron & Steel Co's OCF Yield % for today is 16.42%.

The historical rank and industry rank for Shandong Iron & Steel Co's OCF Yield % or its related term are showing as below:

SHSE:600022' s OCF Yield % Range Over the Past 10 Years
Min: -8.87   Med: 16.94   Max: 62.05
Current: 16.42


During the past 13 years, the highest OCF Yield % of Shandong Iron & Steel Co was 62.05%. The lowest was -8.87%. And the median was 16.94%.

SHSE:600022's OCF Yield % is ranked better than
74.72% of 629 companies
in the Steel industry
Industry Median: 6.44 vs SHSE:600022: 16.42

Shandong Iron & Steel Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Shandong Iron & Steel Co 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.


Shandong Iron & Steel Co OCF Yield % Related Terms


Shandong Iron & Steel Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shandong Iron & Steel Co'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.

Shandong Iron & Steel Co OCF Yield % Chart

Shandong Iron & Steel Co 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 43.20 34.48 -8.26 1.39 27.20

Shandong Iron & Steel Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 50.18 36.10 22.95 10.85 -7.12

SHSE:600022 vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, Shandong Iron & Steel Co'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.


Shandong Iron & Steel Co OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Shandong Iron & Steel Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Shandong Iron & Steel Co's OCF Yield % falls into.


SHSE:600022
54GF Score
Shandong Iron & Steel Co Ltd SHSE:600022
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Iron & Steel Co 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.

Shandong Iron & Steel Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=4393.582 / 16155.2635
=27.20%

Shandong Iron & Steel Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-289.444 * 4 / 16262.252
=-7.12%

* 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 16.42 mean?
Shandong Iron & Steel Co (SHSE:600022) has a OCF Yield % of 16.42 as of Aug. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shandong Iron & Steel Co and its competitors. This is near median its historical median of 16.94. According to the industry distribution chart, Shandong Iron & Steel Co ranks #159 out of 629 companies in the Steel industry, placing it in the top 25.3%.
Is Shandong Iron & Steel Co's OCF Yield % too high?
Shandong Iron & Steel Co's current OCF Yield % of 16.42 is near median its 10-year median of 16.94. The Steel industry median OCF Yield % is 6.44. Shandong Iron & Steel Co's value of 16.42 is 155% above this industry median. Based on the distribution chart, Shandong Iron & Steel Co ranks #159 out of 629 companies in the Steel industry, which is above the industry midpoint. Overall, Shandong Iron & Steel Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shandong Iron & Steel Co's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Shandong Iron & Steel Co ranks #159 out of 629 companies for OCF Yield %. This puts Shandong Iron & Steel Co in the upper half of its industry. The industry median OCF Yield % is 6.44. Shandong Iron & Steel Co's value of 16.42 is 155% above this benchmark. While the company's 10-year median is 16.94 vs. the industry median of 6.44, Shandong Iron & Steel 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 Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.44, based on 629 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. Shandong Iron & Steel Co's current OCF Yield % of 16.42 is 155% 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 Shandong Iron & Steel Co and its competitors. For the Steel industry, the median OCF Yield % is 6.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Iron & Steel Co's current OCF Yield % is 16.42, which is near median its own 10-year median of 16.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Iron & Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong Iron & Steel Co (SHSE:600022) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥1.11, compared to a current price of ¥1.32 — trading 18.9% above its estimated fair value. The current OCF Yield % is 16.42, which is near median its 10-year median of 16.94 and 155% above the Steel industry median of 6.44. Shandong Iron & Steel Co's overall GF Score™ is 54/100 with 9 warning signs to review. 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 Shandong Iron & Steel Co (SHSE:600022), the current OCF Yield % is 16.42 as of Aug. 20, 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.

Is Shandong Iron & Steel Co (SHSE:600022) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Iron & Steel Co stock appears to be overvalued. The current stock price of ¥1.32 is trading 18.9% above its estimated GF Value™ of ¥1.11. GuruFocus considers Shandong Iron & Steel Co to be Modestly Overvalued.

Key valuation signals for SHSE:600022:

  • OCF Yield %: 16.42 (near median its 10-year median of 16.94)
  • GF Value™: ¥1.11 vs. price of ¥1.32 (18.9% above fair value)
  • GF Score™: 54/100 with 9 warning signs
  • Industry Position: 155% above the Steel median (#159 of 629)

No single metric tells the full story. See the SHSE:600022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong Iron & Steel Co Business Description

Address No. 21, Gongye North Road, Licheng District, Shandong Province, Jinan, CHN, 250101
Shandong Iron & Steel Co Ltd is a China-based company engaged in manufacturing and marketing steel materials. The company produces cold-formed steel, galvanized coil, composite board, hot rolled equal angle steel, hot-rolled channel steel and other products.
54GF Score

Get the complete analysis for SHSE:600022

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

¥1.32
Price
¥1.11
GF Value