Zhejiang Tianhong Lithiumion Battery (BJSE:920252) FCF Margin %: -23.18% (As of Mar. 2026)

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BJSE:920252 Zhejiang Tianhong Lithiumion Battery Ltd BJSE:920252
73 GF Score
Price ¥15.73
GF Value ¥14.62
Valuation Fairly Valued
! 8 Warning Signs
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What is Zhejiang Tianhong Lithiumion Battery FCF Margin %?

Zhejiang Tianhong Lithiumion Battery BJSE:920252 73 FCF Margin % is -23.18% as of Mar. 2026. GuruFocus rates BJSE:920252 with a GF Score™ of 73/100 and a GF Value™ of ¥14.62 (Fairly Valued). The stock has 8 warning signs investors should review. Among 3,039 Industrial Products companies, Zhejiang Tianhong Lithiumion Battery ranks worse than 80.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Tianhong Lithiumion Battery's Free Cash Flow for the three months ended in Mar. 2026 was ¥-22.6 Mil. Zhejiang Tianhong Lithiumion Battery's Revenue for the three months ended in Mar. 2026 was ¥97.4 Mil. Therefore, Zhejiang Tianhong Lithiumion Battery's FCF Margin % for the quarter that ended in Mar. 2026 was -23.18%.

As of today, Zhejiang Tianhong Lithiumion Battery's current FCF Yield % is -2.76%.

The historical rank and industry rank for Zhejiang Tianhong Lithiumion Battery's FCF Margin % or its related term are showing as below:

BJSE:920252' s FCF Margin % Range Over the Past 10 Years
Min: -17.5   Med: -2.59   Max: 4.25
Current: -11.29


During the past 10 years, the highest FCF Margin % of Zhejiang Tianhong Lithiumion Battery was 4.25%. The lowest was -17.50%. And the median was -2.59%.

BJSE:920252's FCF Margin % is ranked worse than
80.39% of 3039 companies
in the Industrial Products industry
Industry Median: 1.53 vs BJSE:920252: -11.29


Zhejiang Tianhong Lithiumion Battery FCF Margin % Related Terms


Zhejiang Tianhong Lithiumion Battery FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang Tianhong Lithiumion Battery's FCF 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.

Zhejiang Tianhong Lithiumion Battery FCF Margin % Chart

Zhejiang Tianhong Lithiumion Battery Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 -9.12 -4.46 -2.13 -17.50

Zhejiang Tianhong Lithiumion Battery Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF 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 -47.08 15.53 -9.62 -32.82 -23.18

BJSE:920252 vs VRT, BE: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Zhejiang Tianhong Lithiumion Battery's FCF Margin %, along with its competitors' market caps and FCF 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.


Zhejiang Tianhong Lithiumion Battery FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Tianhong Lithiumion Battery's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Tianhong Lithiumion Battery's FCF Margin % falls into.


BJSE:920252
73GF Score
Zhejiang Tianhong Lithiumion Battery Ltd BJSE:920252
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhejiang Tianhong Lithiumion Battery FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zhejiang Tianhong Lithiumion Battery's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-69.849/399.076
=-17.50 %

Zhejiang Tianhong Lithiumion Battery's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-22.575/97.408
=-23.18 %

* 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 FCF Margin % →
What does a FCF Margin % of -23.18% mean?
Zhejiang Tianhong Lithiumion Battery (BJSE:920252) has a FCF Margin % of -23.18% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhejiang Tianhong Lithiumion Battery and its competitors. According to the industry distribution chart, Zhejiang Tianhong Lithiumion Battery ranks #2443 out of 3039 companies in the Industrial Products industry, placing it in the top 80.4%.
Is Zhejiang Tianhong Lithiumion Battery's FCF Margin % too high?
Zhejiang Tianhong Lithiumion Battery's current FCF Margin % is -23.18%. Based on the distribution chart, Zhejiang Tianhong Lithiumion Battery ranks #2443 out of 3039 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Zhejiang Tianhong Lithiumion Battery has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Tianhong Lithiumion Battery's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Zhejiang Tianhong Lithiumion Battery ranks #2443 out of 3039 companies for FCF Margin %. This places Zhejiang Tianhong Lithiumion Battery in the lower half of its industry. The industry median FCF Margin % is 1.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.53, based on 3,039 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhejiang Tianhong Lithiumion Battery and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Tianhong Lithiumion Battery's current FCF Margin % is -23.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Tianhong Lithiumion Battery stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Tianhong Lithiumion Battery (BJSE:920252) is currently considered Fairly Valued. The stock's GF Value™ is ¥14.62, compared to a current price of ¥15.73 — trading 7.6% above its estimated fair value. The current FCF Margin % is -23.18%. Zhejiang Tianhong Lithiumion Battery's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Zhejiang Tianhong Lithiumion Battery (BJSE:920252), the current FCF Margin % is -23.18% 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 Zhejiang Tianhong Lithiumion Battery (BJSE:920252) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Tianhong Lithiumion Battery stock appears to be overvalued. The current stock price of ¥15.73 is trading 7.6% above its estimated GF Value™ of ¥14.62. GuruFocus considers Zhejiang Tianhong Lithiumion Battery to be Fairly Valued.

Key valuation signals for BJSE:920252:

  • FCF Margin %: -23.18%
  • GF Value™: ¥14.62 vs. price of ¥15.73 (7.6% above fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the BJSE:920252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Tianhong Lithiumion Battery Business Description

Address No. 318, Changcheng Road, Taihu Street, Changxing County, Zhejiang Province, Huzhou City, CHN, 313100
Zhejiang Tianhong Lithiumion Battery Ltd engages in the research, development, design, assembly, and sales of lithium-ion battery modules. It mainly produces three series of lithium batteries: power type, energy storage type, and industrial lighting. Its products include E-bike batteries, Motorcycle batteries, Forklift batteries, E-scooter batteries, and Energy storage batteries.
73GF Score

Get the complete analysis for BJSE:920252

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

¥15.73
Price
¥14.62
GF Value