China Television Media (SHSE:600088) FCF Margin %: -143.63% (As of Mar. 2026)

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SHSE:600088 China Television Media Ltd SHSE:600088
52 GF Score
Price ¥11.49
GF Value ¥15.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is China Television Media FCF Margin %?

China Television Media SHSE:600088 +2.13% 52 FCF Margin % is -143.63% as of Mar. 2026. GuruFocus rates SHSE:600088 with a GF Score™ of 52/100 and a GF Value™ of ¥15.39 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,006 Media - Diversified companies, China Television Media ranks worse than 68.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Television Media's Free Cash Flow for the three months ended in Mar. 2026 was ¥-158 Mil. China Television Media's Revenue for the three months ended in Mar. 2026 was ¥110 Mil. Therefore, China Television Media's FCF Margin % for the quarter that ended in Mar. 2026 was -143.63%.

As of today, China Television Media's current FCF Yield % is -0.99%.

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

SHSE:600088' s FCF Margin % Range Over the Past 10 Years
Min: -9.63   Med: 5.49   Max: 24.78
Current: -4.28


During the past 13 years, the highest FCF Margin % of China Television Media was 24.78%. The lowest was -9.63%. And the median was 5.49%.

SHSE:600088's FCF Margin % is ranked worse than
68.29% of 1006 companies
in the Media - Diversified industry
Industry Median: 2.14 vs SHSE:600088: -4.28


China Television Media FCF Margin % Related Terms


China Television Media FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Television Media'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.

China Television Media FCF Margin % Chart

China Television Media 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 -9.21 -9.63 0.65 6.61 -6.20

China Television Media 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 -199.69 -18.98 -5.51 23.48 -143.63

SHSE:600088 vs NFLX, DIS, WBD: FCF Margin % Comparison

For the Entertainment subindustry, China Television Media'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.


China Television Media FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Television Media's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Television Media's FCF Margin % falls into.


SHSE:600088
52GF Score
China Television Media Ltd SHSE:600088
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Television Media FCF Margin % Calculation

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

China Television Media'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 )
=-64.322/1037.484
=-6.20 %

China Television Media'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 )
=-157.883/109.923
=-143.63 %

* 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 -143.63% mean?
China Television Media (SHSE:600088) has a FCF Margin % of -143.63% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Television Media and its competitors. According to the industry distribution chart, China Television Media ranks #687 out of 1006 companies in the Media - Diversified industry, placing it in the top 68.3%.
Is China Television Media's FCF Margin % too high?
China Television Media's current FCF Margin % is -143.63%. Based on the distribution chart, China Television Media ranks #687 out of 1006 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, China Television Media has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Television Media's FCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, China Television Media ranks #687 out of 1006 companies for FCF Margin %. This places China Television Media in the lower half of its industry. The industry median FCF Margin % is 2.14. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.14, 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 China Television Media and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Television Media's current FCF Margin % is -143.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Television Media stock overvalued right now?
Based on GuruFocus' analysis, China Television Media (SHSE:600088) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥15.39, compared to a current price of ¥11.49 — trading 25.3% below its estimated fair value. The current FCF Margin % is -143.63%. China Television Media's overall GF Score™ is 52/100 with 3 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 China Television Media (SHSE:600088), the current FCF Margin % is -143.63% 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 China Television Media (SHSE:600088) Overvalued in 2026?

Based on GuruFocus' analysis, China Television Media stock appears to be undervalued. The current stock price of ¥11.49 is trading 25.3% below its estimated GF Value™ of ¥15.39. GuruFocus considers China Television Media to be Modestly Undervalued.

Key valuation signals for SHSE:600088:

  • FCF Margin %: -143.63%
  • GF Value™: ¥15.39 vs. price of ¥11.49 (25.3% below fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600088 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Television Media Business Description

Address No. 450 Fushan Road, 17F, Pudong, Shanghai, Shanghai, CHN, 200122
China Television Media Ltd is a China-based company engaged in the movies and televisions (TVs) businesses. The movies and TV-related businesses mainly include the development and operations of movies and TV bases, the producing and publishing of movies and TV dramas, among others. The company is also involved in the advertising businesses, as well as the movies and TV bases tourism businesses. The company is also engaged in the provision of related technology services through its subsidiaries.
52GF Score

Get the complete analysis for SHSE:600088

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

¥11.49
Price
¥15.39
GF Value