Kexin Development Co Shanxi (SHSE:600234) FCF Margin %: -4.47% (As of Mar. 2026)

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SHSE:600234 Kexin Development Co Ltd Shanxi SHSE:600234
46 GF Score
Price ¥18.11
GF Value ¥17.70
Valuation Fairly Valued
! 3 Warning Signs
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What is Kexin Development Co Shanxi FCF Margin %?

Kexin Development Co Shanxi SHSE:600234 -1.79% 46 FCF Margin % is -4.47% as of Mar. 2026. GuruFocus rates SHSE:600234 with a GF Score™ of 46/100 and a GF Value™ of ¥17.70 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,004 Media - Diversified companies, Kexin Development Co Shanxi ranks worse than 73.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kexin Development Co Shanxi's Free Cash Flow for the three months ended in Mar. 2026 was ¥-2.9 Mil. Kexin Development Co Shanxi's Revenue for the three months ended in Mar. 2026 was ¥63.9 Mil. Therefore, Kexin Development Co Shanxi's FCF Margin % for the quarter that ended in Mar. 2026 was -4.47%.

As of today, Kexin Development Co Shanxi's current FCF Yield % is -0.70%.

The historical rank and industry rank for Kexin Development Co Shanxi's FCF Margin % or its related term are showing as below:

SHSE:600234' s FCF Margin % Range Over the Past 10 Years
Min: -692.61   Med: -6.61   Max: 95.37
Current: -8.34


During the past 13 years, the highest FCF Margin % of Kexin Development Co Shanxi was 95.37%. The lowest was -692.61%. And the median was -6.61%.

SHSE:600234's FCF Margin % is ranked worse than
73.11% of 1004 companies
in the Media - Diversified industry
Industry Median: 2.3 vs SHSE:600234: -8.34


Kexin Development Co Shanxi FCF Margin % Related Terms


Kexin Development Co Shanxi FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kexin Development Co Shanxi'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.

Kexin Development Co Shanxi FCF Margin % Chart

Kexin Development Co Shanxi 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 -22.18 6.93 -58.62 -3.42 -9.79

Kexin Development Co Shanxi 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 -14.32 -2.18 -6.95 -15.84 -4.47

SHSE:600234 vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, Kexin Development Co Shanxi'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.


Kexin Development Co Shanxi FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kexin Development Co Shanxi's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kexin Development Co Shanxi's FCF Margin % falls into.


SHSE:600234
46GF Score
Kexin Development Co Ltd Shanxi SHSE:600234
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kexin Development Co Shanxi FCF Margin % Calculation

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

Kexin Development Co Shanxi'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 )
=-37.597/384.019
=-9.79 %

Kexin Development Co Shanxi'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 )
=-2.857/63.891
=-4.47 %

* 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 -4.47% mean?
Kexin Development Co Shanxi (SHSE:600234) has a FCF Margin % of -4.47% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kexin Development Co Shanxi and its competitors. According to the industry distribution chart, Kexin Development Co Shanxi ranks #734 out of 1004 companies in the Media - Diversified industry, placing it in the top 73.1%.
Is Kexin Development Co Shanxi's FCF Margin % too high?
Kexin Development Co Shanxi's current FCF Margin % is -4.47%. Based on the distribution chart, Kexin Development Co Shanxi ranks #734 out of 1004 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Kexin Development Co Shanxi has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kexin Development Co Shanxi's FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Kexin Development Co Shanxi ranks #734 out of 1004 companies for FCF Margin %. This places Kexin Development Co Shanxi in the lower half of its industry. The industry median FCF Margin % is 2.30. 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 2.30, based on 1,004 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 Kexin Development Co Shanxi and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kexin Development Co Shanxi's current FCF Margin % is -4.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kexin Development Co Shanxi stock overvalued right now?
Based on GuruFocus' analysis, Kexin Development Co Shanxi (SHSE:600234) is currently considered Fairly Valued. The stock's GF Value™ is ¥17.70, compared to a current price of ¥18.11 — trading 2.3% above its estimated fair value. The current FCF Margin % is -4.47%. Kexin Development Co Shanxi's overall GF Score™ is 46/100 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 Kexin Development Co Shanxi (SHSE:600234), the current FCF Margin % is -4.47% 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 Kexin Development Co Shanxi (SHSE:600234) Overvalued in 2026?

Based on GuruFocus' analysis, Kexin Development Co Shanxi stock appears to be overvalued. The current stock price of ¥18.11 is trading 2.3% above its estimated GF Value™ of ¥17.70. GuruFocus considers Kexin Development Co Shanxi to be Fairly Valued.

Key valuation signals for SHSE:600234:

  • FCF Margin %: -4.47%
  • GF Value™: ¥17.70 vs. price of ¥18.11 (2.3% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kexin Development Co Shanxi Business Description

Address No. 289 Yingze Street, Shanxi Province, Taiyuan, CHN, 030001
Kexin Development Co Ltd Shanxi is engaged in cultural event planning; cultural communication planning; corporate image planning; investment in theme parks and tourism cultural projects, cultural performance projects, cinema lines, book publishing publications with own funds; painting and calligraphy art creation and display.
46GF Score

Get the complete analysis for SHSE:600234

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

¥18.11
Price
¥17.70
GF Value