Huadian Liaoning Energy Development Co (SHSE:600396) OCF Yield %: 6.50 (As of Jul. 21, 2026) — 72% Below Median

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SHSE:600396 Huadian Liaoning Energy Development Co Ltd SHSE:600396
26 GF Score
Price ¥13.56
GF Value ¥2.41
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Huadian Liaoning Energy Development Co OCF Yield %?

Huadian Liaoning Energy Development Co SHSE:600396 +5.77% 26 OCF Yield % is 6.50 as of Jul. 21, 2026, which is 72% below its 10-year median of 23.05. GuruFocus rates SHSE:600396 with a GF Score™ of 26/100 and a GF Value™ of ¥2.41 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 508 Utilities - Regulated companies, Huadian Liaoning Energy Development Co ranks worse than 75.79% 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, Huadian Liaoning Energy Development Co's Trailing 12-Month Cash Flow from Operations is ¥1,297 Mil, and Market Cap is ¥19,970 Mil. Therefore, Huadian Liaoning Energy Development Co's OCF Yield % for today is 6.50%.

The historical rank and industry rank for Huadian Liaoning Energy Development Co's OCF Yield % or its related term are showing as below:

SHSE:600396' s OCF Yield % Range Over the Past 10 Years
Min: -10.6   Med: 23.05   Max: 62.66
Current: 6.5


During the past 13 years, the highest OCF Yield % of Huadian Liaoning Energy Development Co was 62.66%. The lowest was -10.60%. And the median was 23.05%.

SHSE:600396's OCF Yield % is ranked worse than
75.79% of 508 companies
in the Utilities - Regulated industry
Industry Median: 11.925 vs SHSE:600396: 6.50

Huadian Liaoning Energy Development Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Huadian Liaoning Energy Development 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.


Huadian Liaoning Energy Development Co OCF Yield % Related Terms


Huadian Liaoning Energy Development Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Huadian Liaoning Energy Development 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.

Huadian Liaoning Energy Development Co OCF Yield % Chart

Huadian Liaoning Energy Development 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 2.77 10.37 1.19 19.82 25.90

Huadian Liaoning Energy Development 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 9.42 6.65 37.10 47.64 9.72

SHSE:600396 vs SRE: OCF Yield % Comparison

For the Utilities - Diversified subindustry, Huadian Liaoning Energy Development 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.


Huadian Liaoning Energy Development Co OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Huadian Liaoning Energy Development Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Huadian Liaoning Energy Development Co's OCF Yield % falls into.


SHSE:600396
26GF Score
Huadian Liaoning Energy Development Co Ltd SHSE:600396
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huadian Liaoning Energy Development 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.

Huadian Liaoning Energy Development Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1087.083 / 4197.21495
=25.90%

Huadian Liaoning Energy Development 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
=298.767 * 4 / 12297.10345
=9.72%

* 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 6.50 mean?
Huadian Liaoning Energy Development Co (SHSE:600396) has a OCF Yield % of 6.50 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Huadian Liaoning Energy Development Co and its competitors. This is 72% below median its historical median of 23.05. According to the industry distribution chart, Huadian Liaoning Energy Development Co ranks #385 out of 508 companies in the Utilities - Regulated industry, placing it in the top 75.8%.
Is Huadian Liaoning Energy Development Co's OCF Yield % too high?
Huadian Liaoning Energy Development Co's current OCF Yield % of 6.50 is 72% below median its 10-year median of 23.05. The Utilities - Regulated industry median OCF Yield % is 11.93. Huadian Liaoning Energy Development Co's value of 6.50 is 45.5% below this industry median. Based on the distribution chart, Huadian Liaoning Energy Development Co ranks #385 out of 508 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Huadian Liaoning Energy Development Co has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Huadian Liaoning Energy Development Co's OCF Yield % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Huadian Liaoning Energy Development Co ranks #385 out of 508 companies for OCF Yield %. This places Huadian Liaoning Energy Development Co in the lower half of its industry. The industry median OCF Yield % is 11.93. Huadian Liaoning Energy Development Co's value of 6.50 is 45.5% below this benchmark. While the company's 10-year median is 23.05 vs. the industry median of 11.93, Huadian Liaoning Energy Development Co has consistently been below 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 an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.93, based on 508 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. Huadian Liaoning Energy Development Co's current OCF Yield % of 6.50 is 45.5% below 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 Huadian Liaoning Energy Development Co and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huadian Liaoning Energy Development Co's current OCF Yield % is 6.50, which is 72% below median its own 10-year median of 23.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huadian Liaoning Energy Development Co stock overvalued right now?
Based on GuruFocus' analysis, Huadian Liaoning Energy Development Co (SHSE:600396) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.41, compared to a current price of ¥13.56 — trading 462.7% above its estimated fair value. The current OCF Yield % is 6.50, which is 72% below median its 10-year median of 23.05 and 45.5% below the Utilities - Regulated industry median of 11.93. Huadian Liaoning Energy Development Co's overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Huadian Liaoning Energy Development Co (SHSE:600396), the current OCF Yield % is 6.50 as of Jul. 21, 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 Huadian Liaoning Energy Development Co (SHSE:600396) Overvalued in 2026?

Based on GuruFocus' analysis, Huadian Liaoning Energy Development Co stock appears to be overvalued. The current stock price of ¥13.56 is trading 462.7% above its estimated GF Value™ of ¥2.41. GuruFocus considers Huadian Liaoning Energy Development Co to be Significantly Overvalued.

Key valuation signals for SHSE:600396:

  • OCF Yield %: 6.50 (72% below median its 10-year median of 23.05)
  • GF Value™: ¥2.41 vs. price of ¥13.56 (462.7% above fair value)
  • GF Score™: 26/100 with 4 warning signs
  • Industry Position: 45.5% below the Utilities - Regulated median (#385 of 508)

No single metric tells the full story. See the SHSE:600396 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huadian Liaoning Energy Development Co Business Description

Address No. 2, Yingchun Street, Sujiatun, Liaoning, Shenyang, CHN, 110006
Huadian Liaoning Energy Development Co Ltd is engaged in Thermal power generation; heating, and heat supply.
26GF Score

Get the complete analysis for SHSE:600396

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

¥13.56
Price
¥2.41
GF Value