Shanxi Lanhua Sci-Tech Venture Co (SHSE:600123) FCF Margin %: -5.13% (As of Mar. 2026)

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SHSE:600123 Shanxi Lanhua Sci-Tech Venture Co Ltd SHSE:600123
57 GF Score
Price ¥6.44
GF Value ¥6.42
Valuation Fairly Valued
! 7 Warning Signs
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What is Shanxi Lanhua Sci-Tech Venture Co FCF Margin %?

Shanxi Lanhua Sci-Tech Venture Co SHSE:600123 +2.38% 57 FCF Margin % is -5.13% as of Mar. 2026. GuruFocus rates SHSE:600123 with a GF Score™ of 57/100 and a GF Value™ of ¥6.42 (Fairly Valued). The stock has 7 warning signs investors should review. Among 131 Other Energy Sources companies, Shanxi Lanhua Sci-Tech Venture Co ranks worse than 90.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanxi Lanhua Sci-Tech Venture Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-124 Mil. Shanxi Lanhua Sci-Tech Venture Co's Revenue for the three months ended in Mar. 2026 was ¥2,410 Mil. Therefore, Shanxi Lanhua Sci-Tech Venture Co's FCF Margin % for the quarter that ended in Mar. 2026 was -5.13%.

As of today, Shanxi Lanhua Sci-Tech Venture Co's current FCF Yield % is -84.98%.

The historical rank and industry rank for Shanxi Lanhua Sci-Tech Venture Co's FCF Margin % or its related term are showing as below:

SHSE:600123' s FCF Margin % Range Over the Past 10 Years
Min: -104.53   Med: 8.73   Max: 36.69
Current: -96.45


During the past 13 years, the highest FCF Margin % of Shanxi Lanhua Sci-Tech Venture Co was 36.69%. The lowest was -104.53%. And the median was 8.73%.

SHSE:600123's FCF Margin % is ranked worse than
90.08% of 131 companies
in the Other Energy Sources industry
Industry Median: -0.88 vs SHSE:600123: -96.45


Shanxi Lanhua Sci-Tech Venture Co FCF Margin % Related Terms


Shanxi Lanhua Sci-Tech Venture Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanxi Lanhua Sci-Tech Venture 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.

Shanxi Lanhua Sci-Tech Venture Co FCF Margin % Chart

Shanxi Lanhua Sci-Tech Venture 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 19.34 36.69 15.37 12.13 -104.53

Shanxi Lanhua Sci-Tech Venture 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 -26.05 -383.51 -3.50 -33.28 -5.13

Shanxi Lanhua Sci-Tech Venture Co FCF Margin % Competitor Comparison

For the Thermal Coal subindustry, Shanxi Lanhua Sci-Tech Venture 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.


Shanxi Lanhua Sci-Tech Venture Co FCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Shanxi Lanhua Sci-Tech Venture Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanxi Lanhua Sci-Tech Venture Co's FCF Margin % falls into.


SHSE:600123
57GF Score
Shanxi Lanhua Sci-Tech Venture Co Ltd SHSE:600123
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanxi Lanhua Sci-Tech Venture Co FCF Margin % Calculation

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

Shanxi Lanhua Sci-Tech Venture 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 )
=-8510.611/8141.54
=-104.53 %

Shanxi Lanhua Sci-Tech Venture 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 )
=-123.573/2410.33
=-5.13 %

* 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 -5.13% mean?
Shanxi Lanhua Sci-Tech Venture Co (SHSE:600123) has a FCF Margin % of -5.13% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shanxi Lanhua Sci-Tech Venture Co and its competitors. According to the industry distribution chart, Shanxi Lanhua Sci-Tech Venture Co ranks #118 out of 131 companies in the Other Energy Sources industry, placing it in the top 90.1%.
Is Shanxi Lanhua Sci-Tech Venture Co's FCF Margin % too high?
Shanxi Lanhua Sci-Tech Venture Co's current FCF Margin % is -5.13%. Based on the distribution chart, Shanxi Lanhua Sci-Tech Venture Co ranks #118 out of 131 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Shanxi Lanhua Sci-Tech Venture Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanxi Lanhua Sci-Tech Venture Co's FCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Shanxi Lanhua Sci-Tech Venture Co ranks #118 out of 131 companies for FCF Margin %. This places Shanxi Lanhua Sci-Tech Venture 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 Shanxi Lanhua Sci-Tech Venture Co and its competitors. Shanxi Lanhua Sci-Tech Venture Co's current FCF Margin % is -5.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanxi Lanhua Sci-Tech Venture Co stock overvalued right now?
Based on GuruFocus' analysis, Shanxi Lanhua Sci-Tech Venture Co (SHSE:600123) is currently considered Fairly Valued. The stock's GF Value™ is ¥6.42, compared to a current price of ¥6.44 — trading 0.3% above its estimated fair value. The current FCF Margin % is -5.13%. Shanxi Lanhua Sci-Tech Venture Co's overall GF Score™ is 57/100 with 7 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 Shanxi Lanhua Sci-Tech Venture Co (SHSE:600123), the current FCF Margin % is -5.13% 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 Shanxi Lanhua Sci-Tech Venture Co (SHSE:600123) Overvalued in 2026?

Based on GuruFocus' analysis, Shanxi Lanhua Sci-Tech Venture Co stock appears to be overvalued. The current stock price of ¥6.44 is trading 0.3% above its estimated GF Value™ of ¥6.42. GuruFocus considers Shanxi Lanhua Sci-Tech Venture Co to be Fairly Valued.

Key valuation signals for SHSE:600123:

  • FCF Margin %: -5.13%
  • GF Value™: ¥6.42 vs. price of ¥6.44 (0.3% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600123 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanxi Lanhua Sci-Tech Venture Co Business Description

Address No. 2288 Fengtai East Street, Lanhua Technology Building, Jincheng, Shanxi, CHN, 048000
Shanxi Lanhua Sci-Tech Venture Co Ltd is engaged in the production and sale of coal. It also offers chemical products comprising urea, fertilizer products, caprolactam products, dimethyl ether, and methanol. The company sells its products in various provinces and cities in China; and exports its products to North America, Southeast Asia, and other countries.
57GF Score

Get the complete analysis for SHSE:600123

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

¥6.44
Price
¥6.42
GF Value