Jinhui Shipping and Transportation (OSL:JIN) FCF Margin %: -38.20% (As of Mar. 2026)


OSL:JIN Jinhui Shipping and Transportation Ltd OSL:JIN
74 GF Score
Price kr6.10
GF Value kr6.92
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Jinhui Shipping and Transportation FCF Margin %?

Jinhui Shipping and Transportation OSL:JIN -0.65% 74 FCF Margin % is -38.20% as of Mar. 2026. GuruFocus rates OSL:JIN with a GF Score™ of 74/100 and a GF Value™ of kr6.92 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,006 Transportation companies, Jinhui Shipping and Transportation ranks worse than 75.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jinhui Shipping and Transportation's Free Cash Flow for the three months ended in Mar. 2026 was kr-121 Mil. Jinhui Shipping and Transportation's Revenue for the three months ended in Mar. 2026 was kr317 Mil. Therefore, Jinhui Shipping and Transportation's FCF Margin % for the quarter that ended in Mar. 2026 was -38.20%.

As of today, Jinhui Shipping and Transportation's current FCF Yield % is -8.64%.

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

OSL:JIN' s FCF Margin % Range Over the Past 10 Years
Min: -83.98   Med: 0.63   Max: 49.5
Current: -3.83


During the past 13 years, the highest FCF Margin % of Jinhui Shipping and Transportation was 49.50%. The lowest was -83.98%. And the median was 0.63%.

OSL:JIN's FCF Margin % is ranked worse than
75.25% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs OSL:JIN: -3.83


Jinhui Shipping and Transportation FCF Margin % Related Terms


Jinhui Shipping and Transportation FCF Margin % Historical Data

* Premium members only.

The historical data trend for Jinhui Shipping and Transportation'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.

Jinhui Shipping and Transportation FCF Margin % Chart

Jinhui Shipping and Transportation 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 7.74 -34.28 -10.25 -13.73 4.44

Jinhui Shipping and Transportation 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 1.04 18.76 39.06 -44.69 -38.20

Jinhui Shipping and Transportation FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Jinhui Shipping and Transportation'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.


Jinhui Shipping and Transportation FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Jinhui Shipping and Transportation's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jinhui Shipping and Transportation's FCF Margin % falls into.


OSL:JIN
74GF Score
Jinhui Shipping and Transportation Ltd OSL:JIN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jinhui Shipping and Transportation FCF Margin % Calculation

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

Jinhui Shipping and Transportation'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 )
=70.597/1591.726
=4.44 %

Jinhui Shipping and Transportation'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 )
=-121.003/316.725
=-38.20 %

* 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 -38.20% mean?
Jinhui Shipping and Transportation (OSL:JIN) has a FCF Margin % of -38.20% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Jinhui Shipping and Transportation and its competitors. According to the industry distribution chart, Jinhui Shipping and Transportation ranks #757 out of 1006 companies in the Transportation industry, placing it in the top 75.2%.
Is Jinhui Shipping and Transportation's FCF Margin % too high?
Jinhui Shipping and Transportation's current FCF Margin % is -38.20%. Based on the distribution chart, Jinhui Shipping and Transportation ranks #757 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Jinhui Shipping and Transportation has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jinhui Shipping and Transportation's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Jinhui Shipping and Transportation ranks #757 out of 1006 companies for FCF Margin %. This places Jinhui Shipping and Transportation in the lower half of its industry. The industry median FCF Margin % is 4.38. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 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 Jinhui Shipping and Transportation and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jinhui Shipping and Transportation's current FCF Margin % is -38.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jinhui Shipping and Transportation stock overvalued right now?
Based on GuruFocus' analysis, Jinhui Shipping and Transportation (OSL:JIN) is currently considered Modestly Undervalued. The stock's GF Value™ is kr6.92, compared to a current price of kr6.10 — trading 11.8% below its estimated fair value. The current FCF Margin % is -38.20%. Jinhui Shipping and Transportation's overall GF Score™ is 74/100 with 9 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 Jinhui Shipping and Transportation (OSL:JIN), the current FCF Margin % is -38.20% 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 Jinhui Shipping and Transportation (OSL:JIN) Overvalued in 2026?

Based on GuruFocus' analysis, Jinhui Shipping and Transportation stock appears to be undervalued. The current stock price of kr6.10 is trading 11.8% below its estimated GF Value™ of kr6.92. GuruFocus considers Jinhui Shipping and Transportation to be Modestly Undervalued.

Key valuation signals for OSL:JIN:

  • FCF Margin %: -38.20%
  • GF Value™: kr6.92 vs. price of kr6.10 (11.8% below fair value)
  • GF Score™: 74/100 with 9 warning signs

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


Jinhui Shipping and Transportation Business Description

Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Jinhui Shipping and Transportation Ltd is engaged in the business of ship chartering and ship owning which are carried out internationally. The company is the owner of dry bulk vessels offering high quality marine transportation services. It operates a diverse fleet of dry bulk carriers, encompassing a range of sizes from Supramax to Capesize. It operates in single segment of ship chartering and ship owning. Geographically, its operations are spread across China, Singapore, Japan, Norway, United Arab Emirates, Denmark, South Korea, Switzerland, Germany, and other countries with majority of the revenue deriving from China.
74GF Score

Get the complete analysis for OSL:JIN

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

kr6.10
Price
kr6.92
GF Value