Shandong Baogai New Materials Technology Co (HKSE:08090) FCF Margin %: 0.00% (As of Dec. 2025)

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HKSE:08090 Shandong Baogai New Materials Technology Co Ltd HKSE:08090
20 GF Score
Price HK$5.15
! 2 Warning Signs
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What is Shandong Baogai New Materials Technology Co FCF Margin %?

Shandong Baogai New Materials Technology Co HKSE:08090 -6.02% 20 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates HKSE:08090 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 403 Building Materials companies, Shandong Baogai New Materials Technology Co ranks better than 79.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Baogai New Materials Technology Co's Free Cash Flow for the three months ended in Dec. 2025 was HK$0.0 Mil. Shandong Baogai New Materials Technology Co's Revenue for the three months ended in Dec. 2025 was HK$0.0 Mil. Therefore, Shandong Baogai New Materials Technology Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Shandong Baogai New Materials Technology Co's current FCF Yield % is 6.24%.

The historical rank and industry rank for Shandong Baogai New Materials Technology Co's FCF Margin % or its related term are showing as below:

HKSE:08090' s FCF Margin % Range Over the Past 10 Years
Min: -2.44   Med: 6.34   Max: 11.71
Current: 11.71


During the past 3 years, the highest FCF Margin % of Shandong Baogai New Materials Technology Co was 11.71%. The lowest was -2.44%. And the median was 6.34%.

HKSE:08090's FCF Margin % is ranked better than
79.16% of 403 companies
in the Building Materials industry
Industry Median: 3.83 vs HKSE:08090: 11.71


Shandong Baogai New Materials Technology Co FCF Margin % Related Terms


Shandong Baogai New Materials Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shandong Baogai New Materials Technology 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 Baogai New Materials Technology Co FCF Margin % Chart

Shandong Baogai New Materials Technology Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-2.44 6.34 11.71

Shandong Baogai New Materials Technology Co Quarterly Data
Dec23 Dec24 Dec25
FCF Margin % 0.00 0.00 0.00

HKSE:08090 vs CRH, VMC, MLM: FCF Margin % Comparison

For the Building Materials subindustry, Shandong Baogai New Materials Technology 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 Baogai New Materials Technology Co FCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Shandong Baogai New Materials Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Baogai New Materials Technology Co's FCF Margin % falls into.


HKSE:08090
20GF Score
Shandong Baogai New Materials Technology Co Ltd HKSE:08090
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Baogai New Materials Technology Co FCF Margin % Calculation

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

Shandong Baogai New Materials Technology 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 )
=18.588/158.688
=11.71 %

Shandong Baogai New Materials Technology 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 )
=0/0
= %

* 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 0.00% mean?
Shandong Baogai New Materials Technology Co (HKSE:08090) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shandong Baogai New Materials Technology Co and its competitors. According to the industry distribution chart, Shandong Baogai New Materials Technology Co ranks #84 out of 403 companies in the Building Materials industry, placing it in the top 20.8%.
Is Shandong Baogai New Materials Technology Co's FCF Margin % too high?
Shandong Baogai New Materials Technology Co's current FCF Margin % is 0.00%. Based on the distribution chart, Shandong Baogai New Materials Technology Co ranks #84 out of 403 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Shandong Baogai New Materials Technology Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Shandong Baogai New Materials Technology Co's FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Shandong Baogai New Materials Technology Co ranks #84 out of 403 companies for FCF Margin %. This places Shandong Baogai New Materials Technology Co in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.83. 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 Building Materials company?
The median FCF Margin % among Building Materials companies is 3.83, based on 403 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 Baogai New Materials Technology Co and its competitors. For the Building Materials industry, the median FCF Margin % is 3.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Baogai New Materials Technology Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Baogai New Materials Technology Co stock overvalued right now?
Shandong Baogai New Materials Technology Co (HKSE:08090) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Shandong Baogai New Materials Technology Co's overall GF Score™ is 20/100 with 2 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 Baogai New Materials Technology Co (HKSE:08090), the current FCF Margin % is 0.00% 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.

Shandong Baogai New Materials Technology Co Business Description

Address New Material Zone, 9 He Zhuang, Zibo Economic Development Zone, Shandong Province, Zibo, CHN
Shandong Baogai New Materials Technology Co Ltd is a specialized manufacturer in China's composite trench cover industry, specializing in composite trench cover products for engineering and infrastructure needs. The principal activities of the company are engaged in the R&D, manufacturing, and sales of high-performance glass fiber-reinforced polymer trench covers, including cable trench covers, drainage covers,and manhole covers. The majority of the company's revenue is derived from the sale of cable trench covers and the rest from drainage trench covers, manhole trench covers, and others. Geographically, the maximum revenue is generated from the Chinese Mainland.
20GF Score

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

HK$5.15
Price