Jinzhou Yongshan Lithium Co (SHSE:603399) OCF Yield %: -4.86 (As of Jul. 26, 2026)

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SHSE:603399 Jinzhou Yongshan Lithium Co Ltd SHSE:603399
55 GF Score
Price ¥13.55
GF Value ¥8.78
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Jinzhou Yongshan Lithium Co OCF Yield %?

Jinzhou Yongshan Lithium Co SHSE:603399 -1.24% 55 OCF Yield % is -4.86 as of Jul. 26, 2026. GuruFocus rates SHSE:603399 with a GF Score™ of 55/100 and a GF Value™ of ¥8.78 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,667 Metals & Mining companies, Jinzhou Yongshan Lithium Co ranks worse than 50.81% 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, Jinzhou Yongshan Lithium Co's Trailing 12-Month Cash Flow from Operations is ¥-338 Mil, and Market Cap is ¥6,942 Mil. Therefore, Jinzhou Yongshan Lithium Co's OCF Yield % for today is -4.86%.

The historical rank and industry rank for Jinzhou Yongshan Lithium Co's OCF Yield % or its related term are showing as below:

SHSE:603399' s OCF Yield % Range Over the Past 10 Years
Min: -22.57   Med: 1.29   Max: 33.96
Current: -4.86


During the past 13 years, the highest OCF Yield % of Jinzhou Yongshan Lithium Co was 33.96%. The lowest was -22.57%. And the median was 1.29%.

SHSE:603399's OCF Yield % is ranked worse than
50.81% of 2667 companies
in the Metals & Mining industry
Industry Median: -4.66 vs SHSE:603399: -4.86

Jinzhou Yongshan Lithium Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Jinzhou Yongshan Lithium 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.


Jinzhou Yongshan Lithium Co OCF Yield % Related Terms


Jinzhou Yongshan Lithium Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Jinzhou Yongshan Lithium 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.

Jinzhou Yongshan Lithium Co OCF Yield % Chart

Jinzhou Yongshan Lithium 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 22.91 1.10 19.24 -2.31 -8.15

Jinzhou Yongshan Lithium 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 -40.56 2.49 -1.40 1.52 -25.54

Jinzhou Yongshan Lithium Co OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Jinzhou Yongshan Lithium 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.


Jinzhou Yongshan Lithium Co OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Jinzhou Yongshan Lithium Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Jinzhou Yongshan Lithium Co's OCF Yield % falls into.


SHSE:603399
55GF Score
Jinzhou Yongshan Lithium Co Ltd SHSE:603399
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jinzhou Yongshan Lithium 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.

Jinzhou Yongshan Lithium Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-433.835 / 5322.70349
=-8.15%

Jinzhou Yongshan Lithium 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
=-369.255 * 4 / 5783.76539
=-25.54%

* 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 -4.86 mean?
Jinzhou Yongshan Lithium Co (SHSE:603399) has a OCF Yield % of -4.86 as of Jul. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Jinzhou Yongshan Lithium Co and its competitors. According to the industry distribution chart, Jinzhou Yongshan Lithium Co ranks #1355 out of 2667 companies in the Metals & Mining industry, placing it in the top 50.8%.
Is Jinzhou Yongshan Lithium Co's OCF Yield % too high?
Jinzhou Yongshan Lithium Co's current OCF Yield % is -4.86. Based on the distribution chart, Jinzhou Yongshan Lithium Co ranks #1355 out of 2667 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Jinzhou Yongshan Lithium Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jinzhou Yongshan Lithium Co's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Jinzhou Yongshan Lithium Co ranks #1355 out of 2667 companies for OCF Yield %. This places Jinzhou Yongshan Lithium Co in the lower half of its industry. 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 Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. 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 Jinzhou Yongshan Lithium Co and its competitors. Jinzhou Yongshan Lithium Co's current OCF Yield % is -4.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jinzhou Yongshan Lithium Co stock overvalued right now?
Based on GuruFocus' analysis, Jinzhou Yongshan Lithium Co (SHSE:603399) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥8.78, compared to a current price of ¥13.55 — trading 54.3% above its estimated fair value. The current OCF Yield % is -4.86. Jinzhou Yongshan Lithium Co's overall GF Score™ is 55/100 with 6 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 Jinzhou Yongshan Lithium Co (SHSE:603399), the current OCF Yield % is -4.86 as of Jul. 26, 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 Jinzhou Yongshan Lithium Co (SHSE:603399) Overvalued in 2026?

Based on GuruFocus' analysis, Jinzhou Yongshan Lithium Co stock appears to be overvalued. The current stock price of ¥13.55 is trading 54.3% above its estimated GF Value™ of ¥8.78. GuruFocus considers Jinzhou Yongshan Lithium Co to be Significantly Overvalued.

Key valuation signals for SHSE:603399:

  • OCF Yield %: -4.86
  • GF Value™: ¥8.78 vs. price of ¥13.55 (54.3% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the SHSE:603399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jinzhou Yongshan Lithium Co Business Description

Address Shuangmiao Farm, Dayouxiang, Linghai, Liaoning, CHN, 121209
Jinzhou Yongshan Lithium Co Ltd is engaged in the production, processing and sale of molybdenum furnace charges, molybdenum chemicals, molybdenum metals.
55GF Score

Get the complete analysis for SHSE:603399

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

¥13.55
Price
¥8.78
GF Value