Transwarp Technology (Shanghai) Co (SHSE:688031) OCF Yield %: -0.78 (As of Jul. 26, 2026)

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SHSE:688031 Transwarp Technology (Shanghai) Co Ltd SHSE:688031
69 GF Score
Price ¥84.60
GF Value ¥64.99
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Transwarp Technology (Shanghai) Co OCF Yield %?

Transwarp Technology (Shanghai) Co SHSE:688031 -2.87% 69 OCF Yield % is -0.78 as of Jul. 26, 2026. GuruFocus rates SHSE:688031 with a GF Score™ of 69/100 and a GF Value™ of ¥64.99 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 2,872 Software companies, Transwarp Technology (Shanghai) Co ranks worse than 69.15% 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, Transwarp Technology (Shanghai) Co's Trailing 12-Month Cash Flow from Operations is ¥-80.2 Mil, and Market Cap is ¥10,248.1 Mil. Therefore, Transwarp Technology (Shanghai) Co's OCF Yield % for today is -0.78%.

The historical rank and industry rank for Transwarp Technology (Shanghai) Co's OCF Yield % or its related term are showing as below:

SHSE:688031' s OCF Yield % Range Over the Past 10 Years
Min: -11.9   Med: -3.82   Max: -0.36
Current: -0.78


During the past 8 years, the highest OCF Yield % of Transwarp Technology (Shanghai) Co was -0.36%. The lowest was -11.90%. And the median was -3.82%.

SHSE:688031's OCF Yield % is ranked worse than
69.15% of 2872 companies
in the Software industry
Industry Median: 3.21 vs SHSE:688031: -0.78

Transwarp Technology (Shanghai) Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Transwarp Technology (Shanghai) 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.


Transwarp Technology (Shanghai) Co OCF Yield % Related Terms


Transwarp Technology (Shanghai) Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Transwarp Technology (Shanghai) 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.

Transwarp Technology (Shanghai) Co OCF Yield % Chart

Transwarp Technology (Shanghai) Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 -2.73 -4.65 -5.86 -0.84

Transwarp Technology (Shanghai) 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 -5.57 -3.12 -2.91 2.33 -1.41

SHSE:688031 vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, Transwarp Technology (Shanghai) 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.


Transwarp Technology (Shanghai) Co OCF Yield % vs Software Industry

For the Software industry and Technology sector, Transwarp Technology (Shanghai) Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Transwarp Technology (Shanghai) Co's OCF Yield % falls into.


SHSE:688031
69GF Score
Transwarp Technology (Shanghai) Co Ltd SHSE:688031
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Transwarp Technology (Shanghai) 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.

Transwarp Technology (Shanghai) Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-109.649 / 13105.70384
=-0.84%

Transwarp Technology (Shanghai) 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
=-59.32 * 4 / 16789.4496
=-1.41%

* 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 -0.78 mean?
Transwarp Technology (Shanghai) Co (SHSE:688031) has a OCF Yield % of -0.78 as of Jul. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Transwarp Technology (Shanghai) Co and its competitors. According to the industry distribution chart, Transwarp Technology (Shanghai) Co ranks #1986 out of 2872 companies in the Software industry, placing it in the top 69.2%.
Is Transwarp Technology (Shanghai) Co's OCF Yield % too high?
Transwarp Technology (Shanghai) Co's current OCF Yield % is -0.78. Based on the distribution chart, Transwarp Technology (Shanghai) Co ranks #1986 out of 2872 companies in the Software industry, which is below the industry midpoint. Overall, Transwarp Technology (Shanghai) Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transwarp Technology (Shanghai) Co's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Transwarp Technology (Shanghai) Co ranks #1986 out of 2872 companies for OCF Yield %. This places Transwarp Technology (Shanghai) Co in the lower half of its industry. The industry median OCF Yield % is 3.21. 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 Software company?
The median OCF Yield % among Software companies is 3.21, based on 2,872 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 Transwarp Technology (Shanghai) Co and its competitors. For the Software industry, the median OCF Yield % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transwarp Technology (Shanghai) Co's current OCF Yield % is -0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transwarp Technology (Shanghai) Co stock overvalued right now?
Based on GuruFocus' analysis, Transwarp Technology (Shanghai) Co (SHSE:688031) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥64.99, compared to a current price of ¥84.60 — trading 30.2% above its estimated fair value. The current OCF Yield % is -0.78. Transwarp Technology (Shanghai) Co's overall GF Score™ is 69/100 with 2 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 Transwarp Technology (Shanghai) Co (SHSE:688031), the current OCF Yield % is -0.78 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 Transwarp Technology (Shanghai) Co (SHSE:688031) Overvalued in 2026?

Based on GuruFocus' analysis, Transwarp Technology (Shanghai) Co stock appears to be overvalued. The current stock price of ¥84.60 is trading 30.2% above its estimated GF Value™ of ¥64.99. GuruFocus considers Transwarp Technology (Shanghai) Co to be Modestly Overvalued.

Key valuation signals for SHSE:688031:

  • OCF Yield %: -0.78
  • GF Value™: ¥64.99 vs. price of ¥84.60 (30.2% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the SHSE:688031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Transwarp Technology (Shanghai) Co Business Description

Address No. 88, Hongcao Road, Floor 11-12, Building B, Xuhui District, Shanghai, CHN, 200233
Transwarp Technology (Shanghai) Co Ltd provide basic software and services for the entire data life cycle of data integration, storage, governance, modeling, analysis, mining and circulation.
69GF Score

Get the complete analysis for SHSE:688031

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

¥84.60
Price
¥64.99
GF Value