Shenyang Fortune Precision Equipment Co (SHSE:688409) EBITDA Margin %: 10.87% (As of Mar. 2026) — 41% Below Median

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SHSE:688409 Shenyang Fortune Precision Equipment Co Ltd SHSE:688409
65 GF Score
Price ¥187.00
GF Value ¥76.55
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Shenyang Fortune Precision Equipment Co EBITDA Margin %?

Shenyang Fortune Precision Equipment Co SHSE:688409 +0.10% 65 EBITDA Margin % is 10.87% as of Mar. 2026, which is 41% below its 10-year median of 18.33. GuruFocus rates SHSE:688409 with a GF Score™ of 65/100 and a GF Value™ of ¥76.55 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,035 Industrial Products companies, Shenyang Fortune Precision Equipment Co ranks worse than 65.34% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Shenyang Fortune Precision Equipment Co's EBITDA for the three months ended in Mar. 2026 was ¥113 Mil. Shenyang Fortune Precision Equipment Co's Revenue for the three months ended in Mar. 2026 was ¥1,043 Mil. Therefore, Shenyang Fortune Precision Equipment Co's EBITDA margin for the quarter that ended in Mar. 2026 was 10.87%.


Shenyang Fortune Precision Equipment Co  (SHSE:688409) 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.


Shenyang Fortune Precision Equipment Co EBITDA Margin % Related Terms


Shenyang Fortune Precision Equipment Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Shenyang Fortune Precision Equipment 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.

Shenyang Fortune Precision Equipment Co EBITDA Margin % Chart

Shenyang Fortune Precision Equipment Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial 26.58 27.16 19.13 17.53 13.80

Shenyang Fortune Precision Equipment 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 -2.02 6.73 5.06 -2.00 10.87

SHSE:688409 vs CRS, ATI, MLI: EBITDA Margin % Comparison

For the Metal Fabrication subindustry, Shenyang Fortune Precision Equipment 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.


Shenyang Fortune Precision Equipment Co EBITDA Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shenyang Fortune Precision Equipment Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Shenyang Fortune Precision Equipment Co's EBITDA Margin % falls into.


SHSE:688409
65GF Score
Shenyang Fortune Precision Equipment Co Ltd SHSE:688409
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenyang Fortune Precision Equipment Co EBITDA Margin % Calculation

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

Shenyang Fortune Precision Equipment 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 )
=489.142/3543.436
=13.80 %

Shenyang Fortune Precision Equipment 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 )
=113.293/1042.618
=10.87 %

* 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 10.87% mean?
Shenyang Fortune Precision Equipment Co (SHSE:688409) has a EBITDA Margin % of 10.87% 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 Shenyang Fortune Precision Equipment Co and its competitors. This is 41% below median its historical median of 18.33. Over the past decade, Shenyang Fortune Precision Equipment Co's EBITDA Margin % has ranged from 5.56 to 36.53. According to the industry distribution chart, Shenyang Fortune Precision Equipment Co ranks #1983 out of 3035 companies in the Industrial Products industry, placing it in the top 65.3%.
Is Shenyang Fortune Precision Equipment Co's EBITDA Margin % too high?
Shenyang Fortune Precision Equipment Co's current EBITDA Margin % of 10.87% is 41% below median its 10-year median of 18.33. Over the past 10 years, this metric has ranged from a low of 5.56 to a high of 36.53. The Industrial Products industry median EBITDA Margin % is 9.46. Shenyang Fortune Precision Equipment Co's value of 10.87% is 14.9% above this industry median. Based on the distribution chart, Shenyang Fortune Precision Equipment Co ranks #1983 out of 3035 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Shenyang Fortune Precision Equipment Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shenyang Fortune Precision Equipment Co's EBITDA Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Shenyang Fortune Precision Equipment Co ranks #1983 out of 3035 companies for EBITDA Margin %. This places Shenyang Fortune Precision Equipment Co in the lower half of its industry. The industry median EBITDA Margin % is 9.46. Shenyang Fortune Precision Equipment Co's value of 10.87% is 14.9% above this benchmark. Historically, Shenyang Fortune Precision Equipment Co's own EBITDA Margin % has ranged from 5.56 to 36.53 over the past decade. While the company's 10-year median is 18.33 vs. the industry median of 9.46, Shenyang Fortune Precision Equipment 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 an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.46, based on 3,035 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. Shenyang Fortune Precision Equipment Co's current EBITDA Margin % of 10.87% is 14.9% 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 Shenyang Fortune Precision Equipment Co and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenyang Fortune Precision Equipment Co's current EBITDA Margin % is 10.87%, which is 41% below median its own 10-year median of 18.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenyang Fortune Precision Equipment Co stock overvalued right now?
Based on GuruFocus' analysis, Shenyang Fortune Precision Equipment Co (SHSE:688409) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥76.55, compared to a current price of ¥187.00 — trading 144.3% above its estimated fair value. The current EBITDA Margin % is 10.87%, which is 41% below median its 10-year median of 18.33 and 14.9% above the Industrial Products industry median of 9.46. Shenyang Fortune Precision Equipment Co's overall GF Score™ is 65/100 with 6 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 Shenyang Fortune Precision Equipment Co (SHSE:688409), the current EBITDA Margin % is 10.87% 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 Shenyang Fortune Precision Equipment Co (SHSE:688409) Overvalued in 2026?

Based on GuruFocus' analysis, Shenyang Fortune Precision Equipment Co stock appears to be overvalued. The current stock price of ¥187.00 is trading 144.3% above its estimated GF Value™ of ¥76.55. GuruFocus considers Shenyang Fortune Precision Equipment Co to be Significantly Overvalued.

Key valuation signals for SHSE:688409:

  • EBITDA Margin %: 10.87% (41% below median its 10-year median of 18.33)
  • GF Value™: ¥76.55 vs. price of ¥187.00 (144.3% above fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 14.9% above the Industrial Products median (#1983 of 3035)

No single metric tells the full story. See the SHSE:688409 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenyang Fortune Precision Equipment Co Business Description

Address No. 18A-1, Feiyun Road, Hunnan District, Liaoning Province, Shenyang, CHN, 110168
Shenyang Fortune Precision Equipment Co Ltd focuses on the precision manufacturing technology of metal parts and components, and has mastered one-stop manufacturing processes such as precision machinery manufacturing, high-cleanliness surface treatment, welding, assembly, and testing that can meet stringent standards.
65GF Score

Get the complete analysis for SHSE:688409

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

¥187.00
Price
¥76.55
GF Value