Kailuan Energy Chemical Co (SHSE:600997) OCF Yield %: -0.79 (As of Jul. 06, 2026)


SHSE:600997 Kailuan Energy Chemical Co Ltd SHSE:600997
61 GF Score
Price ¥5.17
GF Value ¥5.34
Valuation Fairly Valued
! 9 Warning Signs
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What is Kailuan Energy Chemical Co OCF Yield %?

Kailuan Energy Chemical Co SHSE:600997 -2.08% 61 OCF Yield % is -0.79 as of Jul. 06, 2026. GuruFocus rates SHSE:600997 with a GF Score™ of 61/100 and a GF Value™ of ¥5.34 (Fairly Valued). The stock has 9 warning signs investors should review. Among 632 Steel companies, Kailuan Energy Chemical Co ranks worse than 73.73% 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, Kailuan Energy Chemical Co's Trailing 12-Month Cash Flow from Operations is ¥-65 Mil, and Market Cap is ¥8,209 Mil. Therefore, Kailuan Energy Chemical Co's OCF Yield % for today is -0.79%.

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

SHSE:600997' s OCF Yield % Range Over the Past 10 Years
Min: -6.37   Med: 17.81   Max: 48.18
Current: -0.79


During the past 13 years, the highest OCF Yield % of Kailuan Energy Chemical Co was 48.18%. The lowest was -6.37%. And the median was 17.81%.

SHSE:600997's OCF Yield % is ranked worse than
73.73% of 632 companies
in the Steel industry
Industry Median: 6.275 vs SHSE:600997: -0.79

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


Kailuan Energy Chemical 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.


Kailuan Energy Chemical Co OCF Yield % Related Terms


Kailuan Energy Chemical Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kailuan Energy Chemical 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.

Kailuan Energy Chemical Co OCF Yield % Chart

Kailuan Energy Chemical 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 40.98 37.54 4.65 10.89 -7.42

Kailuan Energy Chemical 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 -22.61 13.66 10.98 -29.23 -0.45

SHSE:600997 vs HCC, AMR, METC: OCF Yield % Comparison

For the Coking Coal subindustry, Kailuan Energy Chemical 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.


Kailuan Energy Chemical Co OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Kailuan Energy Chemical Co's OCF Yield % distribution charts can be found below:

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


SHSE:600997
61GF Score
Kailuan Energy Chemical Co Ltd SHSE:600997
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kailuan Energy Chemical 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-677.414 / 9129.85
=-7.42%

Kailuan Energy Chemical 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
=-11.043 * 4 / 9844.36
=-0.45%

* 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 -0.79 mean?
Kailuan Energy Chemical Co (SHSE:600997) has a OCF Yield % of -0.79 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kailuan Energy Chemical Co and its competitors. According to the industry distribution chart, Kailuan Energy Chemical Co ranks #466 out of 632 companies in the Steel industry, placing it in the top 73.7%.
Is Kailuan Energy Chemical Co's OCF Yield % too high?
Kailuan Energy Chemical Co's current OCF Yield % is -0.79. Based on the distribution chart, Kailuan Energy Chemical Co ranks #466 out of 632 companies in the Steel industry, which is below the industry midpoint. Overall, Kailuan Energy Chemical Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kailuan Energy Chemical Co's OCF Yield % compare to HCC and AMR?
According to the Steel industry distribution chart, Kailuan Energy Chemical Co ranks #466 out of 632 companies for OCF Yield %. This places Kailuan Energy Chemical Co in the lower half of its industry. The industry median OCF Yield % is 6.28. 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 6.28, based on 632 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 Kailuan Energy Chemical Co and its competitors. For the Steel industry, the median OCF Yield % is 6.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kailuan Energy Chemical Co's current OCF Yield % is -0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kailuan Energy Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Kailuan Energy Chemical Co (SHSE:600997) is currently considered Fairly Valued. The stock's GF Value™ is ¥5.34, compared to a current price of ¥5.17 — trading 3.2% below its estimated fair value. The current OCF Yield % is -0.79. Kailuan Energy Chemical Co's overall GF Score™ is 61/100 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 Kailuan Energy Chemical Co (SHSE:600997), the current OCF Yield % is -0.79 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 Kailuan Energy Chemical Co (SHSE:600997) Overvalued in 2026?

Based on GuruFocus' analysis, Kailuan Energy Chemical Co stock appears to be undervalued. The current stock price of ¥5.17 is trading 3.2% below its estimated GF Value™ of ¥5.34. GuruFocus considers Kailuan Energy Chemical Co to be Fairly Valued.

Key valuation signals for SHSE:600997:

  • OCF Yield %: -0.79
  • GF Value™: ¥5.34 vs. price of ¥5.17 (3.2% below fair value)
  • GF Score™: 61/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kailuan Energy Chemical Co Business Description

Address No. 70 Xinhua East Road, East Building, Hebei, Tangshan, CHN, 63018
Kailuan Energy Chemical Co Ltd is engaged in the processing and distribution of coal in China. It also produces raw coal products and washed coal products, as well as metallurgical coke, methanol, pure benzole and other coking products. Geographically the business activities are carried out through China.
61GF Score

Get the complete analysis for SHSE:600997

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

¥5.17
Price
¥5.34
GF Value