Shandong Huayang Dr Chemical Industry Co (BJSE:920304) FCF Margin %: -0.62% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BJSE:920304 Shandong Huayang Dr Chemical Industry Co Ltd BJSE:920304
70 GF Score
Price ¥8.48
GF Value ¥11.92
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Shandong Huayang Dr Chemical Industry Co FCF Margin %?

Shandong Huayang Dr Chemical Industry Co BJSE:920304 70 FCF Margin % is -0.62% as of Jun. 2026. GuruFocus rates BJSE:920304 with a GF Score™ of 70/100 and a GF Value™ of ¥11.92 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 248 Agriculture companies, Shandong Huayang Dr Chemical Industry Co ranks worse than 85.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Huayang Dr Chemical Industry Co's Free Cash Flow for the three months ended in Jun. 2026 was ¥-1.1 Mil. Shandong Huayang Dr Chemical Industry Co's Revenue for the three months ended in Jun. 2026 was ¥183.6 Mil. Therefore, Shandong Huayang Dr Chemical Industry Co's FCF Margin % for the quarter that ended in Jun. 2026 was -0.62%.

As of today, Shandong Huayang Dr Chemical Industry Co's current FCF Yield % is -8.44%.

The historical rank and industry rank for Shandong Huayang Dr Chemical Industry Co's FCF Margin % or its related term are showing as below:

BJSE:920304' s FCF Margin % Range Over the Past 10 Years
Min: -28.76   Med: 3   Max: 8.72
Current: -14.36


During the past 13 years, the highest FCF Margin % of Shandong Huayang Dr Chemical Industry Co was 8.72%. The lowest was -28.76%. And the median was 3.00%.

BJSE:920304's FCF Margin % is ranked worse than
85.08% of 248 companies
in the Agriculture industry
Industry Median: 0.58 vs BJSE:920304: -14.36


Shandong Huayang Dr Chemical Industry Co FCF Margin % Related Terms


Shandong Huayang Dr Chemical Industry Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shandong Huayang Dr Chemical Industry Co'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.

Shandong Huayang Dr Chemical Industry Co FCF Margin % Chart

Shandong Huayang Dr Chemical Industry Co 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 -2.15 8.72 8.41 -0.96 -28.76

Shandong Huayang Dr Chemical Industry Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -61.02 -41.42 -0.94 -18.01 -0.62

BJSE:920304 vs CTVA, CF, MOS: FCF Margin % Comparison

For the Agricultural Inputs subindustry, Shandong Huayang Dr Chemical Industry Co'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.


Shandong Huayang Dr Chemical Industry Co FCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Shandong Huayang Dr Chemical Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Huayang Dr Chemical Industry Co's FCF Margin % falls into.


BJSE:920304
70GF Score
Shandong Huayang Dr Chemical Industry Co Ltd BJSE:920304
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shandong Huayang Dr Chemical Industry Co FCF Margin % Calculation

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

Shandong Huayang Dr Chemical Industry Co'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 )
=-208.787/726.006
=-28.76 %

Shandong Huayang Dr Chemical Industry Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-1.143/183.63
=-0.62 %

* 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 -0.62% mean?
Shandong Huayang Dr Chemical Industry Co (BJSE:920304) has a FCF Margin % of -0.62% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shandong Huayang Dr Chemical Industry Co and its competitors. According to the industry distribution chart, Shandong Huayang Dr Chemical Industry Co ranks #211 out of 248 companies in the Agriculture industry, placing it in the top 85.1%.
Is Shandong Huayang Dr Chemical Industry Co's FCF Margin % too high?
Shandong Huayang Dr Chemical Industry Co's current FCF Margin % is -0.62%. Based on the distribution chart, Shandong Huayang Dr Chemical Industry Co ranks #211 out of 248 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, Shandong Huayang Dr Chemical Industry Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shandong Huayang Dr Chemical Industry Co's FCF Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Shandong Huayang Dr Chemical Industry Co ranks #211 out of 248 companies for FCF Margin %. This places Shandong Huayang Dr Chemical Industry Co in the lower half of its industry. The industry median FCF Margin % is 0.58. 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 Agriculture company?
The median FCF Margin % among Agriculture companies is 0.58, based on 248 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 Shandong Huayang Dr Chemical Industry Co and its competitors. For the Agriculture industry, the median FCF Margin % is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Huayang Dr Chemical Industry Co's current FCF Margin % is -0.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Huayang Dr Chemical Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong Huayang Dr Chemical Industry Co (BJSE:920304) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥11.92, compared to a current price of ¥8.48 — trading 28.9% below its estimated fair value. The current FCF Margin % is -0.62%. Shandong Huayang Dr Chemical Industry Co's overall GF Score™ is 70/100 with 6 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 Shandong Huayang Dr Chemical Industry Co (BJSE:920304), the current FCF Margin % is -0.62% as of Jun. 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 Shandong Huayang Dr Chemical Industry Co (BJSE:920304) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Huayang Dr Chemical Industry Co stock appears to be undervalued. The current stock price of ¥8.48 is trading 28.9% below its estimated GF Value™ of ¥11.92. GuruFocus considers Shandong Huayang Dr Chemical Industry Co to be Modestly Undervalued.

Key valuation signals for BJSE:920304:

  • FCF Margin %: -0.62%
  • GF Value™: ¥11.92 vs. price of ¥8.48 (28.9% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the BJSE:920304 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong Huayang Dr Chemical Industry Co Business Description

Address No. 06, Geshi Road, Economic Development Zone, Ningyang County, Shandong Province, Tai'an City, CHN, 271411
Shandong Huayang Dr Chemical Industry Co Ltd engages in research and development, production, and sales of nitric acid and its downstream potassium nitrate, magnesium nitrate, nitro water-soluble fertilizer, and other products.
70GF Score

Get the complete analysis for BJSE:920304

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

¥8.48
Price
¥11.92
GF Value