Thalys Medical Technology Group (SHSE:603716) OCF Yield %: -0.04 (As of Aug. 02, 2026)

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SHSE:603716 Thalys Medical Technology Group Corp SHSE:603716
39 GF Score
Price ¥15.89
GF Value ¥4.70
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Thalys Medical Technology Group OCF Yield %?

Thalys Medical Technology Group SHSE:603716 +3.38% 39 OCF Yield % is -0.04 as of Aug. 02, 2026. GuruFocus rates SHSE:603716 with a GF Score™ of 39/100 and a GF Value™ of ¥4.70 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 213 Medical Diagnostics & Research companies, Thalys Medical Technology Group ranks worse than 55.87% 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, Thalys Medical Technology Group's Trailing 12-Month Cash Flow from Operations is ¥-1.5 Mil, and Market Cap is ¥3,587.8 Mil. Therefore, Thalys Medical Technology Group's OCF Yield % for today is -0.04%.

The historical rank and industry rank for Thalys Medical Technology Group's OCF Yield % or its related term are showing as below:

SHSE:603716' s OCF Yield % Range Over the Past 10 Years
Min: -9.18   Med: -0.03   Max: 16.54
Current: -0.04


During the past 13 years, the highest OCF Yield % of Thalys Medical Technology Group was 16.54%. The lowest was -9.18%. And the median was -0.03%.

SHSE:603716's OCF Yield % is ranked worse than
55.87% of 213 companies
in the Medical Diagnostics & Research industry
Industry Median: 1.12 vs SHSE:603716: -0.04

Thalys Medical Technology Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Thalys Medical Technology Group 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.


Thalys Medical Technology Group OCF Yield % Related Terms


Thalys Medical Technology Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Thalys Medical Technology Group'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.

Thalys Medical Technology Group OCF Yield % Chart

Thalys Medical Technology Group 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 -4.53 1.25 5.62 7.22 -0.87

Thalys Medical Technology Group 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 -10.22 -4.15 4.18 -1.22 -1.12

SHSE:603716 vs TMO, DHR, IDXX: OCF Yield % Comparison

For the Diagnostics & Research subindustry, Thalys Medical Technology Group'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.


Thalys Medical Technology Group OCF Yield % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Thalys Medical Technology Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Thalys Medical Technology Group's OCF Yield % falls into.


SHSE:603716
39GF Score
Thalys Medical Technology Group Corp SHSE:603716
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thalys Medical Technology Group 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.

Thalys Medical Technology Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-37.752 / 4319.4456
=-0.87%

Thalys Medical Technology Group'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
=-14.399 * 4 / 5157.66295
=-1.12%

* 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 -0.04 mean?
Thalys Medical Technology Group (SHSE:603716) has a OCF Yield % of -0.04 as of Aug. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thalys Medical Technology Group and its competitors. According to the industry distribution chart, Thalys Medical Technology Group ranks #119 out of 213 companies in the Medical Diagnostics & Research industry, placing it in the top 55.9%.
Is Thalys Medical Technology Group's OCF Yield % too high?
Thalys Medical Technology Group's current OCF Yield % is -0.04. Based on the distribution chart, Thalys Medical Technology Group ranks #119 out of 213 companies in the Medical Diagnostics & Research industry, which is below the industry midpoint. Overall, Thalys Medical Technology Group has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thalys Medical Technology Group's OCF Yield % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Thalys Medical Technology Group ranks #119 out of 213 companies for OCF Yield %. This places Thalys Medical Technology Group in the lower half of its industry. The industry median OCF Yield % is 1.12. 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 Medical Diagnostics & Research company?
The median OCF Yield % among Medical Diagnostics & Research companies is 1.12, based on 213 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 Thalys Medical Technology Group and its competitors. For the Medical Diagnostics & Research industry, the median OCF Yield % is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thalys Medical Technology Group's current OCF Yield % is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thalys Medical Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Thalys Medical Technology Group (SHSE:603716) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥4.70, compared to a current price of ¥15.89 — trading 238.1% above its estimated fair value. The current OCF Yield % is -0.04. Thalys Medical Technology Group's overall GF Score™ is 39/100 with 4 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 Thalys Medical Technology Group (SHSE:603716), the current OCF Yield % is -0.04 as of Aug. 02, 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 Thalys Medical Technology Group (SHSE:603716) Overvalued in 2026?

Based on GuruFocus' analysis, Thalys Medical Technology Group stock appears to be overvalued. The current stock price of ¥15.89 is trading 238.1% above its estimated GF Value™ of ¥4.70. GuruFocus considers Thalys Medical Technology Group to be Significantly Overvalued.

Key valuation signals for SHSE:603716:

  • OCF Yield %: -0.04
  • GF Value™: ¥4.70 vs. price of ¥15.89 (238.1% above fair value)
  • GF Score™: 39/100 with 4 warning signs

No single metric tells the full story. See the SHSE:603716 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thalys Medical Technology Group Business Description

Address 1310 Jinshan Avenue, Dongxihu District, Hubei Province, Wuhan, CHN, 430040
Thalys Medical Technology Group Corp is engaged in intensive sales business, pure sales, and research and development, production and sales of independent in vitro diagnostic products.
39GF Score

Get the complete analysis for SHSE:603716

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

¥15.89
Price
¥4.70
GF Value