Shenzhen Leading Semiconductor Industry Co (SHSE:603991) OCF Yield %: 0.21 (As of Aug. 21, 2026) — 19% Below Median

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SHSE:603991 Shenzhen Leading Semiconductor Industry Co Ltd SHSE:603991
70 GF Score
Price ¥134.54
GF Value ¥168.50
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shenzhen Leading Semiconductor Industry Co OCF Yield %?

Shenzhen Leading Semiconductor Industry Co SHSE:603991 +0.55% 70 OCF Yield % is 0.21 as of Aug. 21, 2026, which is 19% below its 10-year median of 0.26. GuruFocus rates SHSE:603991 with a GF Score™ of 70/100 and a GF Value™ of ¥168.50 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,033 Semiconductors companies, Shenzhen Leading Semiconductor Industry Co ranks worse than 65.34% 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, Shenzhen Leading Semiconductor Industry Co's Trailing 12-Month Cash Flow from Operations is ¥43 Mil, and Market Cap is ¥20,546 Mil. Therefore, Shenzhen Leading Semiconductor Industry Co's OCF Yield % for today is 0.21%.

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

SHSE:603991' s OCF Yield % Range Over the Past 10 Years
Min: -8.19   Med: 0.26   Max: 4.52
Current: 0.21


During the past 13 years, the highest OCF Yield % of Shenzhen Leading Semiconductor Industry Co was 4.52%. The lowest was -8.19%. And the median was 0.26%.

SHSE:603991's OCF Yield % is ranked worse than
65.34% of 1033 companies
in the Semiconductors industry
Industry Median: 1.68 vs SHSE:603991: 0.21

Shenzhen Leading Semiconductor Industry Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Shenzhen Leading Semiconductor 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.


Shenzhen Leading Semiconductor Industry Co OCF Yield % Related Terms


Shenzhen Leading Semiconductor Industry Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shenzhen Leading Semiconductor 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.

Shenzhen Leading Semiconductor Industry Co OCF Yield % Chart

Shenzhen Leading Semiconductor 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 3.57 -1.40 -1.22 -0.69 -0.13

Shenzhen Leading Semiconductor 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 0.48 0.55 0.23 -1.09 1.63

SHSE:603991 vs AMAT, LRCX, KLAC: OCF Yield % Comparison

For the Semiconductor Equipment & Materials subindustry, Shenzhen Leading Semiconductor 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.


Shenzhen Leading Semiconductor Industry Co OCF Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Shenzhen Leading Semiconductor Industry Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Shenzhen Leading Semiconductor Industry Co's OCF Yield % falls into.


SHSE:603991
70GF Score
Shenzhen Leading Semiconductor Industry Co Ltd SHSE:603991
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenzhen Leading Semiconductor 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.

Shenzhen Leading Semiconductor 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
=-14.088 / 11248.6186
=-0.13%

Shenzhen Leading Semiconductor 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
=61.633 * 4 / 15087.748
=1.63%

* 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 0.21 mean?
Shenzhen Leading Semiconductor Industry Co (SHSE:603991) has a OCF Yield % of 0.21 as of Aug. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shenzhen Leading Semiconductor Industry Co and its competitors. This is 19% below median its historical median of 0.26. According to the industry distribution chart, Shenzhen Leading Semiconductor Industry Co ranks #675 out of 1033 companies in the Semiconductors industry, placing it in the top 65.3%.
Is Shenzhen Leading Semiconductor Industry Co's OCF Yield % too high?
Shenzhen Leading Semiconductor Industry Co's current OCF Yield % of 0.21 is 19% below median its 10-year median of 0.26. The Semiconductors industry median OCF Yield % is 1.68. Shenzhen Leading Semiconductor Industry Co's value of 0.21 is 87.5% below this industry median. Based on the distribution chart, Shenzhen Leading Semiconductor Industry Co ranks #675 out of 1033 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Shenzhen Leading Semiconductor Industry Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Leading Semiconductor Industry Co's OCF Yield % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Shenzhen Leading Semiconductor Industry Co ranks #675 out of 1033 companies for OCF Yield %. This places Shenzhen Leading Semiconductor Industry Co in the lower half of its industry. The industry median OCF Yield % is 1.68. Shenzhen Leading Semiconductor Industry Co's value of 0.21 is 87.5% below this benchmark. While the company's 10-year median is 0.26 vs. the industry median of 1.68, Shenzhen Leading Semiconductor Industry Co has consistently been below 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 Semiconductors company?
The median OCF Yield % among Semiconductors companies is 1.68, based on 1,033 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. Shenzhen Leading Semiconductor Industry Co's current OCF Yield % of 0.21 is 87.5% below 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 Shenzhen Leading Semiconductor Industry Co and its competitors. For the Semiconductors industry, the median OCF Yield % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Leading Semiconductor Industry Co's current OCF Yield % is 0.21, which is 19% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Leading Semiconductor Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Leading Semiconductor Industry Co (SHSE:603991) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥168.50, compared to a current price of ¥134.54 — trading 20.2% below its estimated fair value. The current OCF Yield % is 0.21, which is 19% below median its 10-year median of 0.26 and 87.5% below the Semiconductors industry median of 1.68. Shenzhen Leading Semiconductor Industry Co's overall GF Score™ is 70/100 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 Shenzhen Leading Semiconductor Industry Co (SHSE:603991), the current OCF Yield % is 0.21 as of Aug. 21, 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 Shenzhen Leading Semiconductor Industry Co (SHSE:603991) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Leading Semiconductor Industry Co stock appears to be undervalued. The current stock price of ¥134.54 is trading 20.2% below its estimated GF Value™ of ¥168.50. GuruFocus considers Shenzhen Leading Semiconductor Industry Co to be Modestly Undervalued.

Key valuation signals for SHSE:603991:

  • OCF Yield %: 0.21 (19% below median its 10-year median of 0.26)
  • GF Value™: ¥168.50 vs. price of ¥134.54 (20.2% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 87.5% below the Semiconductors median (#675 of 1033)

No single metric tells the full story. See the SHSE:603991 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen Leading Semiconductor Industry Co Business Description

Address No. 1 Enping Street, Room 304, Building E4, Eastern Industrial Zone, Guanghua Street Community, Shahe Subdistrict, Nanshan District, Shenzhen, CHN
Shenzhen Leading Semiconductor Industry Co Ltd is engaged in the sales of self-produced products, the import and export of goods and technologies, and semiconductor device manufacturing. The company operates in the manufacturing of specialized semiconductor device equipment and electronic equipment, the development of basic and application artificial intelligence software, and the research, development, and production of electronic specialty materials. It also provides technical services, technology development, and information system operation and maintenance services.
70GF Score

Get the complete analysis for SHSE:603991

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

¥134.54
Price
¥168.50
GF Value