Baotou Huazi Industry Co (SHSE:600191) FCF Margin %: -18.23% (As of Mar. 2026)


SHSE:600191 Baotou Huazi Industry Co Ltd SHSE:600191
66 GF Score
Price ¥9.56
GF Value ¥8.70
Valuation Fairly Valued
! 2 Warning Signs
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What is Baotou Huazi Industry Co FCF Margin %?

Baotou Huazi Industry Co SHSE:600191 -4.69% 66 FCF Margin % is -18.23% as of Mar. 2026. GuruFocus rates SHSE:600191 with a GF Score™ of 66/100 and a GF Value™ of ¥8.70 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Baotou Huazi Industry Co ranks worse than 90.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baotou Huazi Industry Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-30.5 Mil. Baotou Huazi Industry Co's Revenue for the three months ended in Mar. 2026 was ¥167.4 Mil. Therefore, Baotou Huazi Industry Co's FCF Margin % for the quarter that ended in Mar. 2026 was -18.23%.

As of today, Baotou Huazi Industry Co's current FCF Yield % is -3.53%.

The historical rank and industry rank for Baotou Huazi Industry Co's FCF Margin % or its related term are showing as below:

SHSE:600191' s FCF Margin % Range Over the Past 10 Years
Min: -65.82   Med: -35.81   Max: -10.07
Current: -22.43


During the past 13 years, the highest FCF Margin % of Baotou Huazi Industry Co was -10.07%. The lowest was -65.82%. And the median was -35.81%.

SHSE:600191's FCF Margin % is ranked worse than
90.34% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs SHSE:600191: -22.43


Baotou Huazi Industry Co FCF Margin % Related Terms


Baotou Huazi Industry Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Baotou Huazi Industry 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.

Baotou Huazi Industry Co FCF Margin % Chart

Baotou Huazi Industry 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 -42.63 -65.29 -10.07 -41.25 -41.28

Baotou Huazi Industry 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 -191.41 1.79 10.29 -72.67 -18.23

SHSE:600191 vs MDLZ, HSY, TR: FCF Margin % Comparison

For the Confectioners subindustry, Baotou Huazi Industry 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.


Baotou Huazi Industry Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Baotou Huazi Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Baotou Huazi Industry Co's FCF Margin % falls into.


SHSE:600191
66GF Score
Baotou Huazi Industry Co Ltd SHSE:600191
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Baotou Huazi Industry Co FCF Margin % Calculation

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

Baotou Huazi Industry 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 )
=-259.851/629.439
=-41.28 %

Baotou Huazi Industry 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 )
=-30.506/167.362
=-18.23 %

* 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 -18.23% mean?
Baotou Huazi Industry Co (SHSE:600191) has a FCF Margin % of -18.23% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Baotou Huazi Industry Co and its competitors. According to the industry distribution chart, Baotou Huazi Industry Co ranks #1768 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 90.3%.
Is Baotou Huazi Industry Co's FCF Margin % too high?
Baotou Huazi Industry Co's current FCF Margin % is -18.23%. Based on the distribution chart, Baotou Huazi Industry Co ranks #1768 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Baotou Huazi Industry Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baotou Huazi Industry Co's FCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Baotou Huazi Industry Co ranks #1768 out of 1957 companies for FCF Margin %. This places Baotou Huazi Industry Co in the lower half of its industry. The industry median FCF Margin % is 2.16. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 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 Baotou Huazi Industry Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baotou Huazi Industry Co's current FCF Margin % is -18.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotou Huazi Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Baotou Huazi Industry Co (SHSE:600191) is currently considered Fairly Valued. The stock's GF Value™ is ¥8.70, compared to a current price of ¥9.56 — trading 9.9% above its estimated fair value. The current FCF Margin % is -18.23%. Baotou Huazi Industry Co's overall GF Score™ is 66/100 with 2 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 Baotou Huazi Industry Co (SHSE:600191), the current FCF Margin % is -18.23% 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 Baotou Huazi Industry Co (SHSE:600191) Overvalued in 2026?

Based on GuruFocus' analysis, Baotou Huazi Industry Co stock appears to be overvalued. The current stock price of ¥9.56 is trading 9.9% above its estimated GF Value™ of ¥8.70. GuruFocus considers Baotou Huazi Industry Co to be Fairly Valued.

Key valuation signals for SHSE:600191:

  • FCF Margin %: -18.23%
  • GF Value™: ¥8.70 vs. price of ¥9.56 (9.9% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600191 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Baotou Huazi Industry Co Business Description

Address Inner Mongolia Autonomous Region, Donghe District, Baotou, CHN, 014045
Baotou Huazi Industry Co Ltd is a China-based company engaged in the sugar business. It is involved in the production and sales of sugar. The company's main products are Prairie brand sugar products.
66GF Score

Get the complete analysis for SHSE:600191

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

¥9.56
Price
¥8.70
GF Value