Shaanxi Sirui Advanced Materials Co (SHSE:688102) EBITDA Margin %: 9.88% (As of Mar. 2026) — 35% Below Median

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SHSE:688102 Shaanxi Sirui Advanced Materials Co Ltd SHSE:688102
71 GF Score
Price ¥26.45
GF Value ¥14.94
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Shaanxi Sirui Advanced Materials Co EBITDA Margin %?

Shaanxi Sirui Advanced Materials Co SHSE:688102 -5.74% 71 EBITDA Margin % is 9.88% as of Mar. 2026, which is 35% below its 10-year median of 15.10. GuruFocus rates SHSE:688102 with a GF Score™ of 71/100 and a GF Value™ of ¥14.94 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 840 Metals & Mining companies, Shaanxi Sirui Advanced Materials Co ranks better than 52.98% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Shaanxi Sirui Advanced Materials Co's EBITDA for the three months ended in Mar. 2026 was ¥44 Mil. Shaanxi Sirui Advanced Materials Co's Revenue for the three months ended in Mar. 2026 was ¥443 Mil. Therefore, Shaanxi Sirui Advanced Materials Co's EBITDA margin for the quarter that ended in Mar. 2026 was 9.88%.


Shaanxi Sirui Advanced Materials Co  (SHSE:688102) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Shaanxi Sirui Advanced Materials Co EBITDA Margin % Related Terms


Shaanxi Sirui Advanced Materials Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Shaanxi Sirui Advanced Materials Co's EBITDA Margin % 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.

Shaanxi Sirui Advanced Materials Co EBITDA Margin % Chart

Shaanxi Sirui Advanced Materials Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only 11.81 12.91 15.10 16.37 16.79

Shaanxi Sirui Advanced Materials Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 11.76 12.05 10.67 11.06 9.88

SHSE:688102 vs SCCO, FCX: EBITDA Margin % Comparison

For the Copper subindustry, Shaanxi Sirui Advanced Materials Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.


Shaanxi Sirui Advanced Materials Co EBITDA Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shaanxi Sirui Advanced Materials Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Shaanxi Sirui Advanced Materials Co's EBITDA Margin % falls into.


SHSE:688102
71GF Score
Shaanxi Sirui Advanced Materials Co Ltd SHSE:688102
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shaanxi Sirui Advanced Materials Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Shaanxi Sirui Advanced Materials Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=263.914/1571.595
=16.79 %

Shaanxi Sirui Advanced Materials Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=43.749/443.003
=9.88 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 9.88% mean?
Shaanxi Sirui Advanced Materials Co (SHSE:688102) has a EBITDA Margin % of 9.88% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shaanxi Sirui Advanced Materials Co and its competitors. This is 35% below median its historical median of 15.10. Over the past decade, Shaanxi Sirui Advanced Materials Co's EBITDA Margin % has ranged from 10.91 to 18.42. According to the industry distribution chart, Shaanxi Sirui Advanced Materials Co ranks #395 out of 840 companies in the Metals & Mining industry, placing it in the top 47%.
Is Shaanxi Sirui Advanced Materials Co's EBITDA Margin % too high?
Shaanxi Sirui Advanced Materials Co's current EBITDA Margin % of 9.88% is 35% below median its 10-year median of 15.10. Over the past 10 years, this metric has ranged from a low of 10.91 to a high of 18.42. The Metals & Mining industry median EBITDA Margin % is 9.32. Shaanxi Sirui Advanced Materials Co's value of 9.88% is 6% above this industry median. Based on the distribution chart, Shaanxi Sirui Advanced Materials Co ranks #395 out of 840 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Shaanxi Sirui Advanced Materials Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shaanxi Sirui Advanced Materials Co's EBITDA Margin % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Shaanxi Sirui Advanced Materials Co ranks #395 out of 840 companies for EBITDA Margin %. This puts Shaanxi Sirui Advanced Materials Co in the upper half of its industry. The industry median EBITDA Margin % is 9.32. Shaanxi Sirui Advanced Materials Co's value of 9.88% is 6% above this benchmark. Historically, Shaanxi Sirui Advanced Materials Co's own EBITDA Margin % has ranged from 10.91 to 18.42 over the past decade. While the company's 10-year median is 15.10 vs. the industry median of 9.32, Shaanxi Sirui Advanced Materials 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 EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 9.32, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shaanxi Sirui Advanced Materials Co's current EBITDA Margin % of 9.88% is 6% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shaanxi Sirui Advanced Materials Co and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shaanxi Sirui Advanced Materials Co's current EBITDA Margin % is 9.88%, which is 35% below median its own 10-year median of 15.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaanxi Sirui Advanced Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Shaanxi Sirui Advanced Materials Co (SHSE:688102) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥14.94, compared to a current price of ¥26.45 — trading 77% above its estimated fair value. The current EBITDA Margin % is 9.88%, which is 35% below median its 10-year median of 15.10 and 6% above the Metals & Mining industry median of 9.32. Shaanxi Sirui Advanced Materials Co's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Shaanxi Sirui Advanced Materials Co (SHSE:688102), the current EBITDA Margin % is 9.88% as of Mar. 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 Shaanxi Sirui Advanced Materials Co (SHSE:688102) Overvalued in 2026?

Based on GuruFocus' analysis, Shaanxi Sirui Advanced Materials Co stock appears to be overvalued. The current stock price of ¥26.45 is trading 77% above its estimated GF Value™ of ¥14.94. GuruFocus considers Shaanxi Sirui Advanced Materials Co to be Significantly Overvalued.

Key valuation signals for SHSE:688102:

  • EBITDA Margin %: 9.88% (35% below median its 10-year median of 15.10)
  • GF Value™: ¥14.94 vs. price of ¥26.45 (77% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 6% above the Metals & Mining median (#395 of 840)

No single metric tells the full story. See the SHSE:688102 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shaanxi Sirui Advanced Materials Co Business Description

Address No. 12, Zhangbaqi Road, High-tech Zone, Shaanxi Province, Xi'an, CHN, 710077
Shaanxi Sirui Advanced Materials Co Ltd focuses on the research and development and manufacture of high-performance copper alloy materials, products and other special copper alloy series materials.
71GF Score

Get the complete analysis for SHSE:688102

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

¥26.45
Price
¥14.94
GF Value