Huaihe Energy (Group) Co (SHSE:600575) OCF Yield %: 17.06 (As of Jul. 06, 2026) — 24% Above Median


SHSE:600575 Huaihe Energy (Group) Co Ltd SHSE:600575
76 GF Score
Price ¥3.01
GF Value ¥3.22
Valuation Fairly Valued
! 5 Warning Signs
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What is Huaihe Energy (Group) Co OCF Yield %?

Huaihe Energy (Group) Co SHSE:600575 -2.27% 76 OCF Yield % is 17.06 as of Jul. 06, 2026, which is 24% above its 10-year median of 13.77. GuruFocus rates SHSE:600575 with a GF Score™ of 76/100 and a GF Value™ of ¥3.22 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,006 Transportation companies, Huaihe Energy (Group) Co ranks better than 63.02% 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, Huaihe Energy (Group) Co's Trailing 12-Month Cash Flow from Operations is ¥3,679 Mil, and Market Cap is ¥21,572 Mil. Therefore, Huaihe Energy (Group) Co's OCF Yield % for today is 17.06%.

The historical rank and industry rank for Huaihe Energy (Group) Co's OCF Yield % or its related term are showing as below:

SHSE:600575' s OCF Yield % Range Over the Past 10 Years
Min: -1.09   Med: 13.77   Max: 30.06
Current: 17.06


During the past 13 years, the highest OCF Yield % of Huaihe Energy (Group) Co was 30.06%. The lowest was -1.09%. And the median was 13.77%.

SHSE:600575's OCF Yield % is ranked better than
63.02% of 1006 companies
in the Transportation industry
Industry Median: 11.815 vs SHSE:600575: 17.06

Huaihe Energy (Group) Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Huaihe Energy (Group) 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.


Huaihe Energy (Group) Co OCF Yield % Related Terms


Huaihe Energy (Group) Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Huaihe Energy (Group) 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.

Huaihe Energy (Group) Co OCF Yield % Chart

Huaihe Energy (Group) 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 17.43 18.11 10.45 28.01 15.42

Huaihe Energy (Group) 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 27.34 -4.67 5.52 44.12 11.88

SHSE:600575 vs UPS, FDX, JBHT: OCF Yield % Comparison

For the Integrated Freight & Logistics subindustry, Huaihe Energy (Group) 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.


Huaihe Energy (Group) Co OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Huaihe Energy (Group) Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Huaihe Energy (Group) Co's OCF Yield % falls into.


SHSE:600575
76GF Score
Huaihe Energy (Group) Co Ltd SHSE:600575
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Huaihe Energy (Group) 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.

Huaihe Energy (Group) Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=3756.991 / 24367.0928
=15.42%

Huaihe Energy (Group) 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
=817.536 * 4 / 27520.48128
=11.88%

* 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 17.06 mean?
Huaihe Energy (Group) Co (SHSE:600575) has a OCF Yield % of 17.06 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Huaihe Energy (Group) Co and its competitors. This is 24% above median its historical median of 13.77. According to the industry distribution chart, Huaihe Energy (Group) Co ranks #372 out of 1006 companies in the Transportation industry, placing it in the top 37%.
Is Huaihe Energy (Group) Co's OCF Yield % too high?
Huaihe Energy (Group) Co's current OCF Yield % of 17.06 is 24% above median its 10-year median of 13.77. The Transportation industry median OCF Yield % is 11.82. Huaihe Energy (Group) Co's value of 17.06 is 44.4% above this industry median. Based on the distribution chart, Huaihe Energy (Group) Co ranks #372 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Huaihe Energy (Group) Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huaihe Energy (Group) Co's OCF Yield % compare to UPS and FDX?
According to the Transportation industry distribution chart, Huaihe Energy (Group) Co ranks #372 out of 1006 companies for OCF Yield %. This puts Huaihe Energy (Group) Co in the upper half of its industry. The industry median OCF Yield % is 11.82. Huaihe Energy (Group) Co's value of 17.06 is 44.4% above this benchmark. While the company's 10-year median is 13.77 vs. the industry median of 11.82, Huaihe Energy (Group) 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 Transportation company?
The median OCF Yield % among Transportation companies is 11.82, based on 1,006 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. Huaihe Energy (Group) Co's current OCF Yield % of 17.06 is 44.4% 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 Huaihe Energy (Group) Co and its competitors. For the Transportation industry, the median OCF Yield % is 11.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huaihe Energy (Group) Co's current OCF Yield % is 17.06, which is 24% above median its own 10-year median of 13.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaihe Energy (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Huaihe Energy (Group) Co (SHSE:600575) is currently considered Fairly Valued. The stock's GF Value™ is ¥3.22, compared to a current price of ¥3.01 — trading 6.5% below its estimated fair value. The current OCF Yield % is 17.06, which is 24% above median its 10-year median of 13.77 and 44.4% above the Transportation industry median of 11.82. Huaihe Energy (Group) Co's overall GF Score™ is 76/100 with 5 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 Huaihe Energy (Group) Co (SHSE:600575), the current OCF Yield % is 17.06 as of Jul. 06, 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 Huaihe Energy (Group) Co (SHSE:600575) Overvalued in 2026?

Based on GuruFocus' analysis, Huaihe Energy (Group) Co stock appears to be undervalued. The current stock price of ¥3.01 is trading 6.5% below its estimated GF Value™ of ¥3.22. GuruFocus considers Huaihe Energy (Group) Co to be Fairly Valued.

Key valuation signals for SHSE:600575:

  • OCF Yield %: 17.06 (24% above median its 10-year median of 13.77)
  • GF Value™: ¥3.22 vs. price of ¥3.01 (6.5% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 44.4% above the Transportation median (#372 of 1006)

No single metric tells the full story. See the SHSE:600575 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huaihe Energy (Group) Co Business Description

Address Yuexiu Road, Building 2, North Shore Water Shore, Wuhu Economic and Technological Development Zone, Wuhu, CHN, 241006
Huaihe Energy (Group) Co Ltd is engaged in cargo handling, storage, international container loading and unloading, logistics and distribution, multimodal transport, port management and the goods transfer service.
76GF Score

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

¥3.01
Price
¥3.22
GF Value