Tieliu Co (SHSE:603926) OCF Yield %: 8.54 (As of Aug. 07, 2026) — Near Median

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SHSE:603926 Tieliu Co Ltd SHSE:603926
78 GF Score
Price ¥15.79
GF Value ¥11.40
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tieliu Co OCF Yield %?

Tieliu Co SHSE:603926 -1.07% 78 OCF Yield % is 8.54 as of Aug. 07, 2026, which is 2% above its 10-year median of 8.39. GuruFocus rates SHSE:603926 with a GF Score™ of 78/100 and a GF Value™ of ¥11.40 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,329 Vehicles & Parts companies, Tieliu Co ranks better than 51.17% 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, Tieliu Co's Trailing 12-Month Cash Flow from Operations is ¥314 Mil, and Market Cap is ¥3,679 Mil. Therefore, Tieliu Co's OCF Yield % for today is 8.54%.

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

SHSE:603926' s OCF Yield % Range Over the Past 10 Years
Min: 1.04   Med: 8.39   Max: 19.43
Current: 8.54


During the past 13 years, the highest OCF Yield % of Tieliu Co was 19.43%. The lowest was 1.04%. And the median was 8.39%.

SHSE:603926's OCF Yield % is ranked better than
51.17% of 1329 companies
in the Vehicles & Parts industry
Industry Median: 8.05 vs SHSE:603926: 8.54

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


Tieliu 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.


Tieliu Co OCF Yield % Related Terms


Tieliu Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tieliu 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.

Tieliu Co OCF Yield % Chart

Tieliu 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 5.47 12.61 11.97 10.17 6.89

Tieliu 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 -4.84 3.98 8.93 18.60 0.86

SHSE:603926 vs ORLY, AZO: OCF Yield % Comparison

For the Auto Parts subindustry, Tieliu 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.


Tieliu Co OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tieliu Co's OCF Yield % distribution charts can be found below:

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


SHSE:603926
78GF Score
Tieliu Co Ltd SHSE:603926
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tieliu 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=276.026 / 4006.61919
=6.89%

Tieliu 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
=8.85 * 4 / 4126.19977
=0.86%

* 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 8.54 mean?
Tieliu Co (SHSE:603926) has a OCF Yield % of 8.54 as of Aug. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tieliu Co and its competitors. This is near median its historical median of 8.39. Over the past decade, Tieliu Co's OCF Yield % has ranged from 1.04 to 19.43. According to the industry distribution chart, Tieliu Co ranks #649 out of 1329 companies in the Vehicles & Parts industry, placing it in the top 48.8%.
Is Tieliu Co's OCF Yield % too high?
Tieliu Co's current OCF Yield % of 8.54 is near median its 10-year median of 8.39. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 19.43. The Vehicles & Parts industry median OCF Yield % is 8.05. Tieliu Co's value of 8.54 is 6.1% above this industry median. Based on the distribution chart, Tieliu Co ranks #649 out of 1329 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Tieliu Co has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tieliu Co's OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Tieliu Co ranks #649 out of 1329 companies for OCF Yield %. This puts Tieliu Co in the upper half of its industry. The industry median OCF Yield % is 8.05. Tieliu Co's value of 8.54 is 6.1% above this benchmark. Historically, Tieliu Co's own OCF Yield % has ranged from 1.04 to 19.43 over the past decade. While the company's 10-year median is 8.39 vs. the industry median of 8.05, Tieliu 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 a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 8.05, based on 1,329 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. Tieliu Co's current OCF Yield % of 8.54 is 6.1% 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 Tieliu Co and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 8.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tieliu Co's current OCF Yield % is 8.54, which is near median its own 10-year median of 8.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tieliu Co stock overvalued right now?
Based on GuruFocus' analysis, Tieliu Co (SHSE:603926) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥11.40, compared to a current price of ¥15.79 — trading 38.5% above its estimated fair value. The current OCF Yield % is 8.54, which is near median its 10-year median of 8.39 and 6.1% above the Vehicles & Parts industry median of 8.05. Tieliu Co's overall GF Score™ is 78/100 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 Tieliu Co (SHSE:603926), the current OCF Yield % is 8.54 as of Aug. 07, 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 Tieliu Co (SHSE:603926) Overvalued in 2026?

Based on GuruFocus' analysis, Tieliu Co stock appears to be overvalued. The current stock price of ¥15.79 is trading 38.5% above its estimated GF Value™ of ¥11.40. GuruFocus considers Tieliu Co to be Significantly Overvalued.

Key valuation signals for SHSE:603926:

  • OCF Yield %: 8.54 (near median its 10-year median of 8.39)
  • GF Value™: ¥11.40 vs. price of ¥15.79 (38.5% above fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 6.1% above the Vehicles & Parts median (#649 of 1329)

No single metric tells the full story. See the SHSE:603926 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tieliu Co Business Description

Address No. 398, Xingguo Road, Linping Street, Linping District, Zhejiang Province, Hangzhou, CHN, 311100
Tieliu Co Ltd is engaged in research & development, production, and sales of automotive clutches. The company's core products are clutches for automobiles, agricultural machinery, and construction machinery.
78GF Score

Get the complete analysis for SHSE:603926

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

¥15.79
Price
¥11.40
GF Value