Liaoning Energy Industry Co (SHSE:600758) OCF Yield %: 13.80 (As of Jul. 15, 2026) — 18% Below Median

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SHSE:600758 Liaoning Energy Industry Co Ltd SHSE:600758
58 GF Score
Price ¥3.09
GF Value ¥2.83
Valuation Fairly Valued
! 5 Warning Signs
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What is Liaoning Energy Industry Co OCF Yield %?

Liaoning Energy Industry Co SHSE:600758 -1.28% 58 OCF Yield % is 13.80 as of Jul. 15, 2026, which is 18% below its 10-year median of 16.87. GuruFocus rates SHSE:600758 with a GF Score™ of 58/100 and a GF Value™ of ¥2.83 (Fairly Valued). The stock has 5 warning signs investors should review. Among 507 Utilities - Regulated companies, Liaoning Energy Industry Co ranks better than 56.02% 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, Liaoning Energy Industry Co's Trailing 12-Month Cash Flow from Operations is ¥564 Mil, and Market Cap is ¥4,085 Mil. Therefore, Liaoning Energy Industry Co's OCF Yield % for today is 13.80%.

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

SHSE:600758' s OCF Yield % Range Over the Past 10 Years
Min: 3.9   Med: 16.87   Max: 53.4
Current: 13.8


During the past 13 years, the highest OCF Yield % of Liaoning Energy Industry Co was 53.40%. The lowest was 3.90%. And the median was 16.87%.

SHSE:600758's OCF Yield % is ranked better than
56.02% of 507 companies
in the Utilities - Regulated industry
Industry Median: 11.84 vs SHSE:600758: 13.80

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


Liaoning Energy Industry 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.


Liaoning Energy Industry Co OCF Yield % Related Terms


Liaoning Energy Industry Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Liaoning Energy Industry 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.

Liaoning Energy Industry Co OCF Yield % Chart

Liaoning Energy Industry 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 37.27 32.96 16.05 22.29 17.72

Liaoning Energy Industry 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 -5.15 22.58 17.58 34.65 -23.39

SHSE:600758 vs NEE, SO, DUK: OCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, Liaoning Energy Industry 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.


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

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

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


SHSE:600758
58GF Score
Liaoning Energy Industry Co Ltd SHSE:600758
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liaoning Energy Industry 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=852.556 / 4812.14188
=17.72%

Liaoning Energy Industry 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
=-352.45 * 4 / 6028.39752
=-23.39%

* 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 13.80 mean?
Liaoning Energy Industry Co (SHSE:600758) has a OCF Yield % of 13.80 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Liaoning Energy Industry Co and its competitors. This is 18% below median its historical median of 16.87. Over the past decade, Liaoning Energy Industry Co's OCF Yield % has ranged from 3.90 to 53.40. According to the industry distribution chart, Liaoning Energy Industry Co ranks #223 out of 507 companies in the Utilities - Regulated industry, placing it in the top 44%.
Is Liaoning Energy Industry Co's OCF Yield % too high?
Liaoning Energy Industry Co's current OCF Yield % of 13.80 is 18% below median its 10-year median of 16.87. Over the past 10 years, this metric has ranged from a low of 3.90 to a high of 53.40. The Utilities - Regulated industry median OCF Yield % is 11.84. Liaoning Energy Industry Co's value of 13.80 is 16.6% above this industry median. Based on the distribution chart, Liaoning Energy Industry Co ranks #223 out of 507 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Liaoning Energy Industry Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liaoning Energy Industry Co's OCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Liaoning Energy Industry Co ranks #223 out of 507 companies for OCF Yield %. This puts Liaoning Energy Industry Co in the upper half of its industry. The industry median OCF Yield % is 11.84. Liaoning Energy Industry Co's value of 13.80 is 16.6% above this benchmark. Historically, Liaoning Energy Industry Co's own OCF Yield % has ranged from 3.90 to 53.40 over the past decade. While the company's 10-year median is 16.87 vs. the industry median of 11.84, Liaoning Energy Industry 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 an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.84, based on 507 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. Liaoning Energy Industry Co's current OCF Yield % of 13.80 is 16.6% 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 Liaoning Energy Industry Co and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liaoning Energy Industry Co's current OCF Yield % is 13.80, which is 18% below median its own 10-year median of 16.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liaoning Energy Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Liaoning Energy Industry Co (SHSE:600758) is currently considered Fairly Valued. The stock's GF Value™ is ¥2.83, compared to a current price of ¥3.09 — trading 9.2% above its estimated fair value. The current OCF Yield % is 13.80, which is 18% below median its 10-year median of 16.87 and 16.6% above the Utilities - Regulated industry median of 11.84. Liaoning Energy Industry 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 Liaoning Energy Industry Co (SHSE:600758), the current OCF Yield % is 13.80 as of Jul. 15, 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 Liaoning Energy Industry Co (SHSE:600758) Overvalued in 2026?

Based on GuruFocus' analysis, Liaoning Energy Industry Co stock appears to be overvalued. The current stock price of ¥3.09 is trading 9.2% above its estimated GF Value™ of ¥2.83. GuruFocus considers Liaoning Energy Industry Co to be Fairly Valued.

Key valuation signals for SHSE:600758:

  • OCF Yield %: 13.80 (18% below median its 10-year median of 16.87)
  • GF Value™: ¥2.83 vs. price of ¥3.09 (9.2% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 16.6% above the Utilities - Regulated median (#223 of 507)

No single metric tells the full story. See the SHSE:600758 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liaoning Energy Industry Co Business Description

Address No. 1-1, Qingnian Street, Floor 29, Building 1, Shenhe District, Liaoning Province, Shenyang, CHN, 110000
Liaoning Energy Industry Co Ltd, formerly Liaoning Hongyang Energy Resource Invest Co Ltd is a China-based company engaged in electric power generation, heat supply, and steam supply.
58GF Score

Get the complete analysis for SHSE:600758

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

¥3.09
Price
¥2.83
GF Value