Shenzhen VMAX New Energy Group Co (SHSE:688612) OCF Yield %: 4.06 (As of Sep. 06, 2026) — 20% Below Median

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SHSE:688612 Shenzhen VMAX New Energy Group Co Ltd SHSE:688612
95 GF Score
Price ¥38.78
GF Value ¥33.15
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Shenzhen VMAX New Energy Group Co OCF Yield %?

Shenzhen VMAX New Energy Group Co SHSE:688612 +7.28% 95 OCF Yield % is 4.06 as of Sep. 06, 2026, which is 20% below its 10-year median of 5.06. GuruFocus rates SHSE:688612 with a GF Score™ of 95/100 and a GF Value™ of ¥33.15 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,332 Vehicles & Parts companies, Shenzhen VMAX New Energy Group Co ranks worse than 66.67% 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 VMAX New Energy Group Co's Trailing 12-Month Cash Flow from Operations is ¥659 Mil, and Market Cap is ¥16,256 Mil. Therefore, Shenzhen VMAX New Energy Group Co's OCF Yield % for today is 4.06%.

The historical rank and industry rank for Shenzhen VMAX New Energy Group Co's OCF Yield % or its related term are showing as below:

SHSE:688612' s OCF Yield % Range Over the Past 10 Years
Min: 2.01   Med: 5.06   Max: 13.31
Current: 4.06


During the past 10 years, the highest OCF Yield % of Shenzhen VMAX New Energy Group Co was 13.31%. The lowest was 2.01%. And the median was 5.06%.

SHSE:688612's OCF Yield % is ranked worse than
66.67% of 1332 companies
in the Vehicles & Parts industry
Industry Median: 8.19 vs SHSE:688612: 4.06

Shenzhen VMAX New Energy Group Co's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Shenzhen VMAX New Energy Group 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 VMAX New Energy Group Co OCF Yield % Related Terms


Shenzhen VMAX New Energy Group Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shenzhen VMAX New Energy Group 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 VMAX New Energy Group Co OCF Yield % Chart

Shenzhen VMAX New Energy Group 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 0.00 0.00 4.44 10.37 6.01

Shenzhen VMAX New Energy Group Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 12.50 2.95 6.40 -4.98 14.88

SHSE:688612 vs ORLY, AZO, GPC: OCF Yield % Comparison

For the Auto Parts subindustry, Shenzhen VMAX New Energy Group 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 VMAX New Energy Group Co OCF Yield % vs Vehicles & Parts Industry

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

* The bar in red indicates where Shenzhen VMAX New Energy Group Co's OCF Yield % falls into.


SHSE:688612
95GF Score
Shenzhen VMAX New Energy Group Co Ltd SHSE:688612
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenzhen VMAX New Energy Group 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 VMAX New Energy Group Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=831.253 / 13820.62836
=6.01%

Shenzhen VMAX New Energy Group Co's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=461.477 * 4 / 12403.65456
=14.88%

* 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 4.06 mean?
Shenzhen VMAX New Energy Group Co (SHSE:688612) has a OCF Yield % of 4.06 as of Sep. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shenzhen VMAX New Energy Group Co and its competitors. This is 20% below median its historical median of 5.06. Over the past decade, Shenzhen VMAX New Energy Group Co's OCF Yield % has ranged from 2.01 to 13.31. According to the industry distribution chart, Shenzhen VMAX New Energy Group Co ranks #888 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 66.7%.
Is Shenzhen VMAX New Energy Group Co's OCF Yield % too high?
Shenzhen VMAX New Energy Group Co's current OCF Yield % of 4.06 is 20% below median its 10-year median of 5.06. Over the past 10 years, this metric has ranged from a low of 2.01 to a high of 13.31. The Vehicles & Parts industry median OCF Yield % is 8.19. Shenzhen VMAX New Energy Group Co's value of 4.06 is 50.4% below this industry median. Based on the distribution chart, Shenzhen VMAX New Energy Group Co ranks #888 out of 1332 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Shenzhen VMAX New Energy Group Co has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen VMAX New Energy Group Co's OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Shenzhen VMAX New Energy Group Co ranks #888 out of 1332 companies for OCF Yield %. This places Shenzhen VMAX New Energy Group Co in the lower half of its industry. The industry median OCF Yield % is 8.19. Shenzhen VMAX New Energy Group Co's value of 4.06 is 50.4% below this benchmark. Historically, Shenzhen VMAX New Energy Group Co's own OCF Yield % has ranged from 2.01 to 13.31 over the past decade. While the company's 10-year median is 5.06 vs. the industry median of 8.19, Shenzhen VMAX New Energy Group 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 8.19, based on 1,332 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 VMAX New Energy Group Co's current OCF Yield % of 4.06 is 50.4% 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 VMAX New Energy Group Co and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 8.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen VMAX New Energy Group Co's current OCF Yield % is 4.06, which is 20% below median its own 10-year median of 5.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen VMAX New Energy Group Co stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen VMAX New Energy Group Co (SHSE:688612) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥33.15, compared to a current price of ¥38.78 — trading 17% above its estimated fair value. The current OCF Yield % is 4.06, which is 20% below median its 10-year median of 5.06 and 50.4% below the Vehicles & Parts industry median of 8.19. Shenzhen VMAX New Energy Group Co's overall GF Score™ is 95/100 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 VMAX New Energy Group Co (SHSE:688612), the current OCF Yield % is 4.06 as of Sep. 06, 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 VMAX New Energy Group Co (SHSE:688612) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen VMAX New Energy Group Co stock appears to be overvalued. The current stock price of ¥38.78 is trading 17% above its estimated GF Value™ of ¥33.15. GuruFocus considers Shenzhen VMAX New Energy Group Co to be Modestly Overvalued.

Key valuation signals for SHSE:688612:

  • OCF Yield %: 4.06 (20% below median its 10-year median of 5.06)
  • GF Value™: ¥33.15 vs. price of ¥38.78 (17% above fair value)
  • GF Score™: 95/100 with 5 warning signs
  • Industry Position: 50.4% below the Vehicles & Parts median (#888 of 1332)

No single metric tells the full story. See the SHSE:688612 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen VMAX New Energy Group Co Business Description

Address Fifth Industrial Zone, Beihuan Road, One of 501, Fengyun Technology Building, Nanshan, Guangdong, Shenzhen, CHN, 518000
Shenzhen VMAX New Energy Group Co Ltd is engaged in Research and development, production, sales and technical services of power electronic products related to new energy vehicles. VMAX works with many automobile manufacturers to provide customers with high-quality automotive power domain products and efficient solutions, including but not limited to OBCs, DCDCs, inverters, gearboxes, Electric Vehicle Communication Controller (EVCC), Wireless Electric Vehicle Charging (WEVC) and so on.
95GF Score

Get the complete analysis for SHSE:688612

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

¥38.78
Price
¥33.15
GF Value