Shanghai Highly Group Co (SHSE:900910) OCF Yield %: 9.92 (As of Jul. 05, 2026) — 22% Above Median


SHSE:900910 Shanghai Highly Group Co Ltd SHSE:900910
49 GF Score
Price $0.62
GF Value $0.51
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Shanghai Highly Group Co OCF Yield %?

Shanghai Highly Group Co SHSE:900910 49 OCF Yield % is 9.92 as of Jul. 05, 2026, which is 22% above its 10-year median of 8.15. GuruFocus rates SHSE:900910 with a GF Score™ of 49/100 and a GF Value™ of $0.51 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,070 Industrial Products companies, Shanghai Highly Group Co ranks better than 80.55% 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, Shanghai Highly Group Co's Trailing 12-Month Cash Flow from Operations is $179 Mil, and Market Cap is $1,870 Mil. Therefore, Shanghai Highly Group Co's OCF Yield % for today is 9.92%.

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

SHSE:900910' s OCF Yield % Range Over the Past 10 Years
Min: -9.72   Med: 8.15   Max: 43.19
Current: 9.92


During the past 13 years, the highest OCF Yield % of Shanghai Highly Group Co was 43.19%. The lowest was -9.72%. And the median was 8.15%.

SHSE:900910's OCF Yield % is ranked better than
80.55% of 3070 companies
in the Industrial Products industry
Industry Median: 2.88 vs SHSE:900910: 9.92

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


Shanghai Highly 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.


Shanghai Highly Group Co OCF Yield % Related Terms


Shanghai Highly Group Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shanghai Highly 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.

Shanghai Highly Group Co OCF Yield % Chart

Shanghai Highly 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 11.55 14.87 52.97 50.42 26.03

Shanghai Highly Group 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 22.91 58.23 10.52 38.31 27.81

SHSE:900910 vs GEV, ETN, PH: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Shanghai Highly 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.


Shanghai Highly Group Co OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Highly Group Co's OCF Yield % distribution charts can be found below:

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


SHSE:900910
49GF Score
Shanghai Highly Group Co Ltd SHSE:900910
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Highly 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.

Shanghai Highly 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
=167.338 / 642.933056
=26.03%

Shanghai Highly Group 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
=39.408 * 4 / 566.725632
=27.81%

* 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 9.92 mean?
Shanghai Highly Group Co (SHSE:900910) has a OCF Yield % of 9.92 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shanghai Highly Group Co and its competitors. This is 22% above median its historical median of 8.15. According to the industry distribution chart, Shanghai Highly Group Co ranks #597 out of 3070 companies in the Industrial Products industry, placing it in the top 19.4%.
Is Shanghai Highly Group Co's OCF Yield % too high?
Shanghai Highly Group Co's current OCF Yield % of 9.92 is 22% above median its 10-year median of 8.15. The Industrial Products industry median OCF Yield % is 2.88. Shanghai Highly Group Co's value of 9.92 is 244.4% above this industry median. Based on the distribution chart, Shanghai Highly Group Co ranks #597 out of 3070 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Shanghai Highly Group Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Highly Group Co's OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shanghai Highly Group Co ranks #597 out of 3070 companies for OCF Yield %. This places Shanghai Highly Group Co in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.88. Shanghai Highly Group Co's value of 9.92 is 244.4% above this benchmark. While the company's 10-year median is 8.15 vs. the industry median of 2.88, Shanghai Highly Group 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.88, based on 3,070 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. Shanghai Highly Group Co's current OCF Yield % of 9.92 is 244.4% 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 Shanghai Highly Group Co and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Highly Group Co's current OCF Yield % is 9.92, which is 22% above median its own 10-year median of 8.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Highly Group Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Highly Group Co (SHSE:900910) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.51, compared to a current price of $0.62 — trading 22.4% above its estimated fair value. The current OCF Yield % is 9.92, which is 22% above median its 10-year median of 8.15 and 244.4% above the Industrial Products industry median of 2.88. Shanghai Highly Group Co's overall GF Score™ is 49/100 with 3 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 Shanghai Highly Group Co (SHSE:900910), the current OCF Yield % is 9.92 as of Jul. 05, 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 Shanghai Highly Group Co (SHSE:900910) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Highly Group Co stock appears to be overvalued. The current stock price of $0.62 is trading 22.4% above its estimated GF Value™ of $0.51. GuruFocus considers Shanghai Highly Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:900910:

  • OCF Yield %: 9.92 (22% above median its 10-year median of 8.15)
  • GF Value™: $0.51 vs. price of $0.62 (22.4% above fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 244.4% above the Industrial Products median (#597 of 3070)

No single metric tells the full story. See the SHSE:900910 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Highly Group Co Business Description

Other Exchanges 600619:China
Address No. 888 Ningqiao Road, Jinqiao Export Processing Zone, Pudong, Shanghai, Shanghai, CHN, 201206
Shanghai Highly Group Co Ltd is a China-based company. It is principally engaged in the research and development, production and sales of compressors and related refrigeration equipment.
49GF Score

Get the complete analysis for SHSE:900910

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

$0.62
Price
$0.51
GF Value