Zhengzhou Coal Industry & Electric Power Co (SHSE:600121) FCF Margin %: 8.34% (As of Mar. 2026)


SHSE:600121 Zhengzhou Coal Industry & Electric Power Co Ltd SHSE:600121
52 GF Score
Price ¥3.65
GF Value ¥3.19
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Zhengzhou Coal Industry & Electric Power Co FCF Margin %?

Zhengzhou Coal Industry & Electric Power Co SHSE:600121 +1.39% 52 FCF Margin % is 8.34% as of Mar. 2026. GuruFocus rates SHSE:600121 with a GF Score™ of 52/100 and a GF Value™ of ¥3.19 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 131 Other Energy Sources companies, Zhengzhou Coal Industry & Electric Power Co ranks worse than 67.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhengzhou Coal Industry & Electric Power Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥61 Mil. Zhengzhou Coal Industry & Electric Power Co's Revenue for the three months ended in Mar. 2026 was ¥733 Mil. Therefore, Zhengzhou Coal Industry & Electric Power Co's FCF Margin % for the quarter that ended in Mar. 2026 was 8.34%.

As of today, Zhengzhou Coal Industry & Electric Power Co's current FCF Yield % is -5.93%.

The historical rank and industry rank for Zhengzhou Coal Industry & Electric Power Co's FCF Margin % or its related term are showing as below:

SHSE:600121' s FCF Margin % Range Over the Past 10 Years
Min: -7.95   Med: -1.44   Max: 24.43
Current: -7.95


During the past 13 years, the highest FCF Margin % of Zhengzhou Coal Industry & Electric Power Co was 24.43%. The lowest was -7.95%. And the median was -1.44%.

SHSE:600121's FCF Margin % is ranked worse than
67.18% of 131 companies
in the Other Energy Sources industry
Industry Median: -0.37 vs SHSE:600121: -7.95


Zhengzhou Coal Industry & Electric Power Co FCF Margin % Related Terms


Zhengzhou Coal Industry & Electric Power Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhengzhou Coal Industry & Electric Power 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.

Zhengzhou Coal Industry & Electric Power Co FCF Margin % Chart

Zhengzhou Coal Industry & Electric Power 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 -0.68 24.43 -3.41 -2.20 -7.44

Zhengzhou Coal Industry & Electric Power Co 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 6.27 -20.56 -20.16 2.45 8.34

Zhengzhou Coal Industry & Electric Power Co FCF Margin % Competitor Comparison

For the Thermal Coal subindustry, Zhengzhou Coal Industry & Electric Power 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.


Zhengzhou Coal Industry & Electric Power Co FCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Zhengzhou Coal Industry & Electric Power Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhengzhou Coal Industry & Electric Power Co's FCF Margin % falls into.


SHSE:600121
52GF Score
Zhengzhou Coal Industry & Electric Power Co Ltd SHSE:600121
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhengzhou Coal Industry & Electric Power Co FCF Margin % Calculation

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

Zhengzhou Coal Industry & Electric Power 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 )
=-264.172/3552.274
=-7.44 %

Zhengzhou Coal Industry & Electric Power Co'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 )
=61.091/732.726
=8.34 %

* 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 8.34% mean?
Zhengzhou Coal Industry & Electric Power Co (SHSE:600121) has a FCF Margin % of 8.34% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhengzhou Coal Industry & Electric Power Co and its competitors. According to the industry distribution chart, Zhengzhou Coal Industry & Electric Power Co ranks #88 out of 131 companies in the Other Energy Sources industry, placing it in the top 67.2%.
Is Zhengzhou Coal Industry & Electric Power Co's FCF Margin % too high?
Zhengzhou Coal Industry & Electric Power Co's current FCF Margin % is 8.34%. Based on the distribution chart, Zhengzhou Coal Industry & Electric Power Co ranks #88 out of 131 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Zhengzhou Coal Industry & Electric Power Co has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhengzhou Coal Industry & Electric Power Co's FCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Zhengzhou Coal Industry & Electric Power Co ranks #88 out of 131 companies for FCF Margin %. This places Zhengzhou Coal Industry & Electric Power Co in the lower half of its industry. 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 an Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources industry context. 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 Zhengzhou Coal Industry & Electric Power Co and its competitors. Zhengzhou Coal Industry & Electric Power Co's current FCF Margin % is 8.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhengzhou Coal Industry & Electric Power Co stock overvalued right now?
Based on GuruFocus' analysis, Zhengzhou Coal Industry & Electric Power Co (SHSE:600121) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥3.19, compared to a current price of ¥3.65 — trading 14.4% above its estimated fair value. The current FCF Margin % is 8.34%. Zhengzhou Coal Industry & Electric Power Co's overall GF Score™ is 52/100 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 Zhengzhou Coal Industry & Electric Power Co (SHSE:600121), the current FCF Margin % is 8.34% 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 Zhengzhou Coal Industry & Electric Power Co (SHSE:600121) Overvalued in 2026?

Based on GuruFocus' analysis, Zhengzhou Coal Industry & Electric Power Co stock appears to be overvalued. The current stock price of ¥3.65 is trading 14.4% above its estimated GF Value™ of ¥3.19. GuruFocus considers Zhengzhou Coal Industry & Electric Power Co to be Modestly Overvalued.

Key valuation signals for SHSE:600121:

  • FCF Margin %: 8.34%
  • GF Value™: ¥3.19 vs. price of ¥3.65 (14.4% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhengzhou Coal Industry & Electric Power Co Business Description

Address Number 188, Zhongyuan West Road, Zhengzhou, CHN, 450007
Zhengzhou Coal Industry & Electric Power Co Ltd is engaged in producing and selling coal in China. It offers lean coal and anthracite for use as industrial power coal. The company is also engaged in material marketing and supply, gas power generation, and rail transport businesses.
52GF Score

Get the complete analysis for SHSE:600121

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

¥3.65
Price
¥3.19
GF Value