DNGYF (Dongyue Group) FCF Margin %: 17.77% (As of Dec. 2025) — 289% Above Median


DNGYF Dongyue Group Ltd DNGYF
54 GF Score
Price $2.65
GF Value $0.96
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Dongyue Group FCF Margin %?

Dongyue Group DNGYF +17.78% 54 FCF Margin % is 17.77% as of Dec. 2025, which is 289% above its 10-year median of 4.57. GuruFocus rates DNGYF with a GF Score™ of 54/100 and a GF Value™ of $0.96 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,582 Chemicals companies, Dongyue Group ranks better than 89.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dongyue Group's Free Cash Flow for the six months ended in Dec. 2025 was $174 Mil. Dongyue Group's Revenue for the six months ended in Dec. 2025 was $979 Mil. Therefore, Dongyue Group's FCF Margin % for the quarter that ended in Dec. 2025 was 17.77%.

As of today, Dongyue Group's current FCF Yield % is 6.15%.

The historical rank and industry rank for Dongyue Group's FCF Margin % or its related term are showing as below:

DNGYF' s FCF Margin % Range Over the Past 10 Years
Min: -4.39   Med: 4.57   Max: 20.37
Current: 14.25


During the past 13 years, the highest FCF Margin % of Dongyue Group was 20.37%. The lowest was -4.39%. And the median was 4.57%.

DNGYF's FCF Margin % is ranked better than
89.51% of 1582 companies
in the Chemicals industry
Industry Median: 1.78 vs DNGYF: 14.25


Dongyue Group FCF Margin % Related Terms


Dongyue Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dongyue Group'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.

Dongyue Group FCF Margin % Chart

Dongyue Group 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 -1.07 5.78 -4.39 1.91 14.22

Dongyue Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -8.30 -0.47 4.41 10.94 17.77

DNGYF vs DOW: FCF Margin % Comparison

For the Chemicals subindustry, Dongyue Group'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.


Dongyue Group FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dongyue Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dongyue Group's FCF Margin % falls into.


DNGYF
54GF Score
Dongyue Group Ltd DNGYF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dongyue Group FCF Margin % Calculation

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

Dongyue Group'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 )
=289.804/2038.19
=14.22 %

Dongyue Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=173.847/978.531
=17.77 %

* 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 17.77% mean?
Dongyue Group (DNGYF) has a FCF Margin % of 17.77% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dongyue Group and its competitors. This is 289% above median its historical median of 4.57. According to the industry distribution chart, Dongyue Group ranks #166 out of 1582 companies in the Chemicals industry, placing it in the top 10.5%.
Is Dongyue Group's FCF Margin % too high?
Dongyue Group's current FCF Margin % of 17.77% is 289% above median its 10-year median of 4.57. The Chemicals industry median FCF Margin % is 1.78. Dongyue Group's value of 17.77% is 898.3% above this industry median. Based on the distribution chart, Dongyue Group ranks #166 out of 1582 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Dongyue Group has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dongyue Group's FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Dongyue Group ranks #166 out of 1582 companies for FCF Margin %. This places Dongyue Group in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.78. Dongyue Group's value of 17.77% is 898.3% above this benchmark. While the company's 10-year median is 4.57 vs. the industry median of 1.78, Dongyue Group 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 a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,582 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. Dongyue Group's current FCF Margin % of 17.77% is 898.3% 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 Dongyue Group and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dongyue Group's current FCF Margin % is 17.77%, which is 289% above median its own 10-year median of 4.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongyue Group stock overvalued right now?
Based on GuruFocus' analysis, Dongyue Group (DNGYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.96, compared to a current price of $2.65 — trading 176% above its estimated fair value. The current FCF Margin % is 17.77%, which is 289% above median its 10-year median of 4.57 and 898.3% above the Chemicals industry median of 1.78. Dongyue Group's overall GF Score™ is 54/100 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 Dongyue Group (DNGYF), the current FCF Margin % is 17.77% as of Dec. 2025. 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 Dongyue Group (DNGYF) Overvalued in 2026?

Based on GuruFocus' analysis, Dongyue Group stock appears to be overvalued. The current stock price of $2.65 is trading 176% above its estimated GF Value™ of $0.96. GuruFocus considers Dongyue Group to be Significantly Overvalued.

Key valuation signals for DNGYF:

  • FCF Margin %: 17.77% (289% above median its 10-year median of 4.57)
  • GF Value™: $0.96 vs. price of $2.65 (176% above fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 898.3% above the Chemicals median (#166 of 1582)

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


Dongyue Group Business Description

Other Exchanges 00189:Hong Kong4D3:Germany
Address Dongyue International Fluoro, Silicone Material Industry Park, Shandong Province, Zibo City, CHN, 256401
Dongyue Group Ltd is an investment holding company engaged in five operating segments; Fluoropolymers, Refrigerants, Organic silicon, Dichloromethane & liquid alkali, and Other operations include manufacturing and sales of side-products of the refrigerants segment, polymers segment, organic silicon segment, dichloromethane, PVC and liquid alkali segment, property development, and rental income. The company operates geographically in PRC, Asia (except PRC), America, Europe, Africa, and Oceania. it derives a majority of its revenue from the People's Republic of China.
54GF Score

Get the complete analysis for DNGYF

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

$2.65
Price
$0.96
GF Value