Zhe Jiang Dong Ri Co (SHSE:600113) FCF Margin %: 96.59% (As of Jun. 2026) — 483% Above Median

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SHSE:600113 Zhe Jiang Dong Ri Ltd Co SHSE:600113
60 GF Score
Price ¥31.43
GF Value ¥13.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Zhe Jiang Dong Ri Co FCF Margin %?

Zhe Jiang Dong Ri Co SHSE:600113 -7.99% 60 FCF Margin % is 96.59% as of Jun. 2026, which is 483% above its 10-year median of 16.56. GuruFocus rates SHSE:600113 with a GF Score™ of 60/100 and a GF Value™ of ¥13.06 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 312 Retail - Defensive companies, Zhe Jiang Dong Ri Co ranks better than 99.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhe Jiang Dong Ri Co's Free Cash Flow for the three months ended in Jun. 2026 was ¥172.0 Mil. Zhe Jiang Dong Ri Co's Revenue for the three months ended in Jun. 2026 was ¥178.0 Mil. Therefore, Zhe Jiang Dong Ri Co's FCF Margin % for the quarter that ended in Jun. 2026 was 96.59%.

As of today, Zhe Jiang Dong Ri Co's current FCF Yield % is 2.24%.

The historical rank and industry rank for Zhe Jiang Dong Ri Co's FCF Margin % or its related term are showing as below:

SHSE:600113' s FCF Margin % Range Over the Past 10 Years
Min: -53.68   Med: 16.56   Max: 44.3
Current: 39.13


During the past 13 years, the highest FCF Margin % of Zhe Jiang Dong Ri Co was 44.30%. The lowest was -53.68%. And the median was 16.56%.

SHSE:600113's FCF Margin % is ranked better than
99.68% of 312 companies
in the Retail - Defensive industry
Industry Median: 1.895 vs SHSE:600113: 39.13


Zhe Jiang Dong Ri Co FCF Margin % Related Terms


Zhe Jiang Dong Ri Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhe Jiang Dong Ri 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.

Zhe Jiang Dong Ri Co FCF Margin % Chart

Zhe Jiang Dong Ri 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 32.94 4.10 7.75 1.57 -5.98

Zhe Jiang Dong Ri Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -46.72 -0.19 22.58 42.81 96.59

SHSE:600113 vs SYY, USFD, PFGC: FCF Margin % Comparison

For the Food Distribution subindustry, Zhe Jiang Dong Ri 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.


Zhe Jiang Dong Ri Co FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Zhe Jiang Dong Ri Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhe Jiang Dong Ri Co's FCF Margin % falls into.


SHSE:600113
60GF Score
Zhe Jiang Dong Ri Ltd Co SHSE:600113
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhe Jiang Dong Ri Co FCF Margin % Calculation

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

Zhe Jiang Dong Ri 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 )
=-46.267/773.505
=-5.98 %

Zhe Jiang Dong Ri Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=171.955/178.018
=96.59 %

* 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 96.59% mean?
Zhe Jiang Dong Ri Co (SHSE:600113) has a FCF Margin % of 96.59% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhe Jiang Dong Ri Co and its competitors. This is 483% above median its historical median of 16.56. According to the industry distribution chart, Zhe Jiang Dong Ri Co ranks #1 out of 312 companies in the Retail - Defensive industry, placing it in the top 0.3%.
Is Zhe Jiang Dong Ri Co's FCF Margin % too high?
Zhe Jiang Dong Ri Co's current FCF Margin % of 96.59% is 483% above median its 10-year median of 16.56. The Retail - Defensive industry median FCF Margin % is 1.90. Zhe Jiang Dong Ri Co's value of 96.59% is 4997.1% above this industry median. Based on the distribution chart, Zhe Jiang Dong Ri Co ranks #1 out of 312 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Zhe Jiang Dong Ri Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhe Jiang Dong Ri Co's FCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Zhe Jiang Dong Ri Co ranks #1 out of 312 companies for FCF Margin %. This places Zhe Jiang Dong Ri Co in the top 0% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.90. Zhe Jiang Dong Ri Co's value of 96.59% is 4997.1% above this benchmark. While the company's 10-year median is 16.56 vs. the industry median of 1.90, Zhe Jiang Dong Ri 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 Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.90, based on 312 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. Zhe Jiang Dong Ri Co's current FCF Margin % of 96.59% is 4997.1% 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 Zhe Jiang Dong Ri Co and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhe Jiang Dong Ri Co's current FCF Margin % is 96.59%, which is 483% above median its own 10-year median of 16.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhe Jiang Dong Ri Co stock overvalued right now?
Based on GuruFocus' analysis, Zhe Jiang Dong Ri Co (SHSE:600113) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥13.06, compared to a current price of ¥31.43 — trading 140.7% above its estimated fair value. The current FCF Margin % is 96.59%, which is 483% above median its 10-year median of 16.56 and 4997.1% above the Retail - Defensive industry median of 1.90. Zhe Jiang Dong Ri Co's overall GF Score™ is 60/100 with 5 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 Zhe Jiang Dong Ri Co (SHSE:600113), the current FCF Margin % is 96.59% as of Jun. 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 Zhe Jiang Dong Ri Co (SHSE:600113) Overvalued in 2026?

Based on GuruFocus' analysis, Zhe Jiang Dong Ri Co stock appears to be overvalued. The current stock price of ¥31.43 is trading 140.7% above its estimated GF Value™ of ¥13.06. GuruFocus considers Zhe Jiang Dong Ri Co to be Significantly Overvalued.

Key valuation signals for SHSE:600113:

  • FCF Margin %: 96.59% (483% above median its 10-year median of 16.56)
  • GF Value™: ¥13.06 vs. price of ¥31.43 (140.7% above fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 4997.1% above the Retail - Defensive median (#1 of 312)

No single metric tells the full story. See the SHSE:600113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhe Jiang Dong Ri Co Business Description

Address No. 168 Shifu Road, 12th Floor, Hezhong Building, Lucheng District, Zhejiang Province, Wenzhou, CHN, 325003
Zhe Jiang Dong Ri Ltd Co is a China-based company controlled by the state. The company's main business income mainly consists of three parts, which come from the wholesale trading market business of agricultural and sideline products (including market trading management and market leasing business), the distribution business of fresh food ingredients (side dish business) and the related business in the field of bean product production and processing.
60GF Score

Get the complete analysis for SHSE:600113

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

¥31.43
Price
¥13.06
GF Value