Qilu Expressway Co (FRA:Z5E) FCF Margin %: 12.53% (As of Dec. 2025) — 79% Below Median


FRA:Z5E Qilu Expressway Co Ltd FRA:Z5E
53 GF Score
Price €0.16
GF Value €0.08
! 10 Warning Signs
View Full Analysis

What is Qilu Expressway Co FCF Margin %?

Qilu Expressway Co FRA:Z5E -1.88% 53 FCF Margin % is 12.53% as of Dec. 2025, which is 79% below its 10-year median of 60.92. GuruFocus rates FRA:Z5E with a GF Score™ of 53/100 and a GF Value™ of €0.08. The stock has 10 warning signs investors should review. Among 1,765 Construction companies, Qilu Expressway Co ranks worse than 85.72% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qilu Expressway Co's Free Cash Flow for the six months ended in Dec. 2025 was €19.9 Mil. Qilu Expressway Co's Revenue for the six months ended in Dec. 2025 was €158.5 Mil. Therefore, Qilu Expressway Co's FCF Margin % for the quarter that ended in Dec. 2025 was 12.53%.

As of today, Qilu Expressway Co's current FCF Yield % is -11.20%.

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

FRA:Z5E' s FCF Margin % Range Over the Past 10 Years
Min: -61.82   Med: 60.92   Max: 73.94
Current: -14.34


During the past 11 years, the highest FCF Margin % of Qilu Expressway Co was 73.94%. The lowest was -61.82%. And the median was 60.92%.

FRA:Z5E's FCF Margin % is ranked worse than
85.72% of 1765 companies
in the Construction industry
Industry Median: 2.64 vs FRA:Z5E: -14.34


Qilu Expressway Co FCF Margin % Related Terms


Qilu Expressway Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Qilu Expressway 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.

Qilu Expressway Co FCF Margin % Chart

Qilu Expressway 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 60.72 -25.99 -61.82 -54.21 -14.40

Qilu Expressway Co Semi-Annual Data
Dec15 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 -57.37 -65.02 -47.01 -47.38 12.53

Qilu Expressway Co FCF Margin % Competitor Comparison

For the Infrastructure Operations subindustry, Qilu Expressway 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.


Qilu Expressway Co FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Qilu Expressway Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Qilu Expressway Co's FCF Margin % falls into.


FRA:Z5E
53GF Score
Qilu Expressway Co Ltd FRA:Z5E
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qilu Expressway Co FCF Margin % Calculation

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

Qilu Expressway 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 )
=-41.459/287.923
=-14.40 %

Qilu Expressway Co'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 )
=19.858/158.5
=12.53 %

* 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 12.53% mean?
Qilu Expressway Co (FRA:Z5E) has a FCF Margin % of 12.53% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Qilu Expressway Co and its competitors. This is 79% below median its historical median of 60.92. According to the industry distribution chart, Qilu Expressway Co ranks #1513 out of 1765 companies in the Construction industry, placing it in the top 85.7%.
Is Qilu Expressway Co's FCF Margin % too high?
Qilu Expressway Co's current FCF Margin % of 12.53% is 79% below median its 10-year median of 60.92. The Construction industry median FCF Margin % is 2.64. Qilu Expressway Co's value of 12.53% is 374.6% above this industry median. Based on the distribution chart, Qilu Expressway Co ranks #1513 out of 1765 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Qilu Expressway Co has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Qilu Expressway Co's FCF Margin % compare to competitors?
According to the Construction industry distribution chart, Qilu Expressway Co ranks #1513 out of 1765 companies for FCF Margin %. This places Qilu Expressway Co in the lower half of its industry. The industry median FCF Margin % is 2.64. Qilu Expressway Co's value of 12.53% is 374.6% above this benchmark. While the company's 10-year median is 60.92 vs. the industry median of 2.64, Qilu Expressway 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 a Construction company?
The median FCF Margin % among Construction companies is 2.64, based on 1,765 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. Qilu Expressway Co's current FCF Margin % of 12.53% is 374.6% 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 Qilu Expressway Co and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qilu Expressway Co's current FCF Margin % is 12.53%, which is 79% below median its own 10-year median of 60.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qilu Expressway Co stock overvalued right now?
Qilu Expressway Co (FRA:Z5E) has a current FCF Margin % of 12.53%. The stock's GF Value™ is €0.08, compared to a current price of €0.16 — trading 96.3% above its estimated fair value. The current FCF Margin % is 12.53%, which is 79% below median its 10-year median of 60.92 and 374.6% above the Construction industry median of 2.64. Qilu Expressway Co's overall GF Score™ is 53/100 with 10 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 Qilu Expressway Co (FRA:Z5E), the current FCF Margin % is 12.53% 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 Qilu Expressway Co (FRA:Z5E) Overvalued in 2026?

Based on GuruFocus' analysis, Qilu Expressway Co stock appears to be overvalued. The current stock price of €0.16 is trading 96.3% above its estimated GF Value™ of €0.08.

Key valuation signals for FRA:Z5E:

  • FCF Margin %: 12.53% (79% below median its 10-year median of 60.92)
  • GF Value™: €0.08 vs. price of €0.16 (96.3% above fair value)
  • GF Score™: 53/100 with 10 warning signs
  • Industry Position: 374.6% above the Construction median (#1513 of 1765)

No single metric tells the full story. See the FRA:Z5E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Qilu Expressway Co Business Description

Other Exchanges 01576:Hong Kong
Address No. 7000, Jingshi East Road, Zone 3, Hanyu Financial & Business Centre, Room 2301, Block 4, High-tech Zone, Shandong Province, Jinan, CHN
Qilu Expressway Co Ltd is an expressway operator in Shandong province with the concession rights to construct, maintain, operate and management of the Jihe Expressway, the Deshang Expressway and the Shennan Expressway. It has only one reportable segment, Expressway Business. Its operations are located in Mainland China.
53GF Score

Get the complete analysis for FRA:Z5E

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

€0.16
Price
€0.08
GF Value