Shaanxi Tonly Heavy Industries Co (BJSE:920599) FCF Margin %: 13.63% (As of Mar. 2026) — 172% Above Median

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BJSE:920599 Shaanxi Tonly Heavy Industries Co Ltd BJSE:920599
88 GF Score
Price ¥16.85
GF Value ¥14.67
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Shaanxi Tonly Heavy Industries Co FCF Margin %?

Shaanxi Tonly Heavy Industries Co BJSE:920599 88 FCF Margin % is 13.63% as of Mar. 2026, which is 172% above its 10-year median of 5.02. GuruFocus rates BJSE:920599 with a GF Score™ of 88/100 and a GF Value™ of ¥14.67 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 3,041 Industrial Products companies, Shaanxi Tonly Heavy Industries Co ranks better than 85.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shaanxi Tonly Heavy Industries Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥207 Mil. Shaanxi Tonly Heavy Industries Co's Revenue for the three months ended in Mar. 2026 was ¥1,522 Mil. Therefore, Shaanxi Tonly Heavy Industries Co's FCF Margin % for the quarter that ended in Mar. 2026 was 13.63%.

As of today, Shaanxi Tonly Heavy Industries Co's current FCF Yield % is 10.75%.

The historical rank and industry rank for Shaanxi Tonly Heavy Industries Co's FCF Margin % or its related term are showing as below:

BJSE:920599' s FCF Margin % Range Over the Past 10 Years
Min: -1.9   Med: 5.02   Max: 23.18
Current: 13.15


During the past 13 years, the highest FCF Margin % of Shaanxi Tonly Heavy Industries Co was 23.18%. The lowest was -1.90%. And the median was 5.02%.

BJSE:920599's FCF Margin % is ranked better than
85.43% of 3041 companies
in the Industrial Products industry
Industry Median: 1.45 vs BJSE:920599: 13.15


Shaanxi Tonly Heavy Industries Co FCF Margin % Related Terms


Shaanxi Tonly Heavy Industries Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shaanxi Tonly Heavy Industries 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.

Shaanxi Tonly Heavy Industries Co FCF Margin % Chart

Shaanxi Tonly Heavy Industries 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 8.63 -1.90 3.60 23.18 5.63

Shaanxi Tonly Heavy Industries Co 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 -17.63 -22.85 12.59 50.16 13.63

BJSE:920599 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Shaanxi Tonly Heavy Industries 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.


Shaanxi Tonly Heavy Industries Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shaanxi Tonly Heavy Industries Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shaanxi Tonly Heavy Industries Co's FCF Margin % falls into.


BJSE:920599
88GF Score
Shaanxi Tonly Heavy Industries Co Ltd BJSE:920599
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shaanxi Tonly Heavy Industries Co FCF Margin % Calculation

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

Shaanxi Tonly Heavy Industries 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 )
=360.007/6388.883
=5.63 %

Shaanxi Tonly Heavy Industries Co'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 )
=207.403/1521.838
=13.63 %

* 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 13.63% mean?
Shaanxi Tonly Heavy Industries Co (BJSE:920599) has a FCF Margin % of 13.63% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shaanxi Tonly Heavy Industries Co and its competitors. This is 172% above median its historical median of 5.02. According to the industry distribution chart, Shaanxi Tonly Heavy Industries Co ranks #443 out of 3041 companies in the Industrial Products industry, placing it in the top 14.6%.
Is Shaanxi Tonly Heavy Industries Co's FCF Margin % too high?
Shaanxi Tonly Heavy Industries Co's current FCF Margin % of 13.63% is 172% above median its 10-year median of 5.02. The Industrial Products industry median FCF Margin % is 1.45. Shaanxi Tonly Heavy Industries Co's value of 13.63% is 840% above this industry median. Based on the distribution chart, Shaanxi Tonly Heavy Industries Co ranks #443 out of 3041 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Shaanxi Tonly Heavy Industries Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shaanxi Tonly Heavy Industries Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shaanxi Tonly Heavy Industries Co ranks #443 out of 3041 companies for FCF Margin %. This places Shaanxi Tonly Heavy Industries Co in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.45. Shaanxi Tonly Heavy Industries Co's value of 13.63% is 840% above this benchmark. While the company's 10-year median is 5.02 vs. the industry median of 1.45, Shaanxi Tonly Heavy Industries 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 FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.45, based on 3,041 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. Shaanxi Tonly Heavy Industries Co's current FCF Margin % of 13.63% is 840% 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 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 Shaanxi Tonly Heavy Industries Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shaanxi Tonly Heavy Industries Co's current FCF Margin % is 13.63%, which is 172% above median its own 10-year median of 5.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaanxi Tonly Heavy Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Shaanxi Tonly Heavy Industries Co (BJSE:920599) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥14.67, compared to a current price of ¥16.85 — trading 14.9% above its estimated fair value. The current FCF Margin % is 13.63%, which is 172% above median its 10-year median of 5.02 and 840% above the Industrial Products industry median of 1.45. Shaanxi Tonly Heavy Industries Co's overall GF Score™ is 88/100 with 4 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 Shaanxi Tonly Heavy Industries Co (BJSE:920599), the current FCF Margin % is 13.63% 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 Tonly Heavy Industries Co (BJSE:920599) Overvalued in 2026?

Based on GuruFocus' analysis, Shaanxi Tonly Heavy Industries Co stock appears to be overvalued. The current stock price of ¥16.85 is trading 14.9% above its estimated GF Value™ of ¥14.67. GuruFocus considers Shaanxi Tonly Heavy Industries Co to be Modestly Overvalued.

Key valuation signals for BJSE:920599:

  • FCF Margin %: 13.63% (172% above median its 10-year median of 5.02)
  • GF Value™: ¥14.67 vs. price of ¥16.85 (14.9% above fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 840% above the Industrial Products median (#443 of 3041)

No single metric tells the full story. See the BJSE:920599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shaanxi Tonly Heavy Industries Co Business Description

Address No. 2339 Fengchan Road, Fengdong New Town, Shaanxi Province, Xi\'an City, CHN, 710086
Shaanxi Tonly Heavy Industries Co Ltd engages in the development, manufacture, sales, repair, leasing, and parts sales of heavy industrial machinery products and processing and assembly of incoming parts.
88GF Score

Get the complete analysis for BJSE:920599

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

¥16.85
Price
¥14.67
GF Value