Shanghainmao Enterprise (Group) Co (SHSE:600689) OCF Yield %: -1.60 (As of Jul. 16, 2026)

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SHSE:600689 Shanghai Sanmao Enterprise (Group) Co Ltd SHSE:600689
58 GF Score
Price ¥9.94
GF Value ¥14.83
Valuation Possible Value Trap
! 5 Warning Signs
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What is Shanghainmao Enterprise (Group) Co OCF Yield %?

Shanghainmao Enterprise (Group) Co SHSE:600689 +1.22% 58 OCF Yield % is -1.60 as of Jul. 16, 2026. GuruFocus rates SHSE:600689 with a GF Score™ of 58/100 and a GF Value™ of ¥14.83 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,064 Manufacturing - Apparel & Accessories companies, Shanghainmao Enterprise (Group) Co ranks worse than 77.63% 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, Shanghainmao Enterprise (Group) Co's Trailing 12-Month Cash Flow from Operations is ¥-28 Mil, and Market Cap is ¥1,715 Mil. Therefore, Shanghainmao Enterprise (Group) Co's OCF Yield % for today is -1.60%.

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

SHSE:600689' s OCF Yield % Range Over the Past 10 Years
Min: -3.34   Med: 0.25   Max: 4.01
Current: -1.6


During the past 13 years, the highest OCF Yield % of Shanghainmao Enterprise (Group) Co was 4.01%. The lowest was -3.34%. And the median was 0.25%.

SHSE:600689's OCF Yield % is ranked worse than
77.63% of 1064 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.14 vs SHSE:600689: -1.60

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


Shanghainmao Enterprise (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.


Shanghainmao Enterprise (Group) Co OCF Yield % Related Terms


Shanghainmao Enterprise (Group) Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shanghainmao Enterprise (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.

Shanghainmao Enterprise (Group) Co OCF Yield % Chart

Shanghainmao Enterprise (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 -1.35 1.56 2.33 -2.45 -0.40

Shanghainmao Enterprise (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 -1.99 5.81 -1.84 -3.34 -4.23

Shanghainmao Enterprise (Group) Co OCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Shanghainmao Enterprise (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.


Shanghainmao Enterprise (Group) Co OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shanghainmao Enterprise (Group) Co's OCF Yield % distribution charts can be found below:

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


SHSE:600689
58GF Score
Shanghai Sanmao Enterprise (Group) Co Ltd SHSE:600689
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghainmao Enterprise (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.

Shanghainmao Enterprise (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
=-10.704 / 2701.31904
=-0.40%

Shanghainmao Enterprise (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
=-27.865 * 4 / 2634.99201
=-4.23%

* 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 -1.60 mean?
Shanghainmao Enterprise (Group) Co (SHSE:600689) has a OCF Yield % of -1.60 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shanghainmao Enterprise (Group) Co and its competitors. According to the industry distribution chart, Shanghainmao Enterprise (Group) Co ranks #826 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 77.6%.
Is Shanghainmao Enterprise (Group) Co's OCF Yield % too high?
Shanghainmao Enterprise (Group) Co's current OCF Yield % is -1.60. Based on the distribution chart, Shanghainmao Enterprise (Group) Co ranks #826 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Shanghainmao Enterprise (Group) Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shanghainmao Enterprise (Group) Co's OCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shanghainmao Enterprise (Group) Co ranks #826 out of 1064 companies for OCF Yield %. This places Shanghainmao Enterprise (Group) Co in the lower half of its industry. The industry median OCF Yield % is 6.14. 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.14, based on 1,064 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. 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 Shanghainmao Enterprise (Group) Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghainmao Enterprise (Group) Co's current OCF Yield % is -1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghainmao Enterprise (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghainmao Enterprise (Group) Co (SHSE:600689) is currently considered Possible Value Trap. The stock's GF Value™ is ¥14.83, compared to a current price of ¥9.94 — trading 33% below its estimated fair value. The current OCF Yield % is -1.60. Shanghainmao Enterprise (Group) Co's overall GF Score™ is 58/100 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 Shanghainmao Enterprise (Group) Co (SHSE:600689), the current OCF Yield % is -1.60 as of Jul. 16, 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 Shanghainmao Enterprise (Group) Co (SHSE:600689) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghainmao Enterprise (Group) Co stock appears to be undervalued. The current stock price of ¥9.94 is trading 33% below its estimated GF Value™ of ¥14.83. GuruFocus considers Shanghainmao Enterprise (Group) Co to be Possible Value Trap.

Key valuation signals for SHSE:600689:

  • OCF Yield %: -1.60
  • GF Value™: ¥14.83 vs. price of ¥9.94 (33% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600689 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghainmao Enterprise (Group) Co Business Description

Other Exchanges 900922:China
Address No. 791 Xietu Road, Huangpu District, Shanghai, CHN, 200023
Shanghai Sanmao Enterprise (Group) Co Ltd is in the business of importing and exporting of woolen textile products. Further, it is also involved in real estate investment, modern estate management, development and management of real estate, sale of wool textile and related products and services. Geographically, the activities are carried out in China. The company generates key revenue from the import and export trade of textile products.
58GF Score

Get the complete analysis for SHSE:600689

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

¥9.94
Price
¥14.83
GF Value