Huaihe Energy (Group) Co (SHSE:600575) FCF Margin %: -7.42% (As of Mar. 2026)


SHSE:600575 Huaihe Energy (Group) Co Ltd SHSE:600575
80 GF Score
Price ¥3.30
GF Value ¥3.23
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Huaihe Energy (Group) Co FCF Margin %?

Huaihe Energy (Group) Co SHSE:600575 -3.23% 80 FCF Margin % is -7.42% as of Mar. 2026. GuruFocus rates SHSE:600575 with a GF Score™ of 80/100 and a GF Value™ of ¥3.23 (Fairly Valued). The stock has 5 warning signs investors should review. Among 998 Transportation companies, Huaihe Energy (Group) Co ranks worse than 83.77% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huaihe Energy (Group) Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-723 Mil. Huaihe Energy (Group) Co's Revenue for the three months ended in Mar. 2026 was ¥9,747 Mil. Therefore, Huaihe Energy (Group) Co's FCF Margin % for the quarter that ended in Mar. 2026 was -7.42%.

As of today, Huaihe Energy (Group) Co's current FCF Yield % is -16.93%.

The historical rank and industry rank for Huaihe Energy (Group) Co's FCF Margin % or its related term are showing as below:

SHSE:600575' s FCF Margin % Range Over the Past 10 Years
Min: -10.24   Med: 4.63   Max: 15.91
Current: -10.01


During the past 13 years, the highest FCF Margin % of Huaihe Energy (Group) Co was 15.91%. The lowest was -10.24%. And the median was 4.63%.

SHSE:600575's FCF Margin % is ranked worse than
83.77% of 998 companies
in the Transportation industry
Industry Median: 4.465 vs SHSE:600575: -10.01


Huaihe Energy (Group) Co FCF Margin % Related Terms


Huaihe Energy (Group) Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Huaihe Energy (Group) 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.

Huaihe Energy (Group) Co FCF Margin % Chart

Huaihe Energy (Group) 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 4.38 3.39 -0.24 -3.98 -10.24

Huaihe Energy (Group) 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 -8.08 24.82 -1.67 -25.29 -7.42

SHSE:600575 vs FDX, UPS, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Huaihe Energy (Group) 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.


Huaihe Energy (Group) Co FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Huaihe Energy (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Huaihe Energy (Group) Co's FCF Margin % falls into.


SHSE:600575
80GF Score
Huaihe Energy (Group) Co Ltd SHSE:600575
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huaihe Energy (Group) Co FCF Margin % Calculation

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

Huaihe Energy (Group) 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 )
=-3973.76/38824.661
=-10.24 %

Huaihe Energy (Group) 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 )
=-723.291/9747.404
=-7.42 %

* 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 -7.42% mean?
Huaihe Energy (Group) Co (SHSE:600575) has a FCF Margin % of -7.42% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Huaihe Energy (Group) Co and its competitors. According to the industry distribution chart, Huaihe Energy (Group) Co ranks #836 out of 998 companies in the Transportation industry, placing it in the top 83.8%.
Is Huaihe Energy (Group) Co's FCF Margin % too high?
Huaihe Energy (Group) Co's current FCF Margin % is -7.42%. Based on the distribution chart, Huaihe Energy (Group) Co ranks #836 out of 998 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Huaihe Energy (Group) Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huaihe Energy (Group) Co's FCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Huaihe Energy (Group) Co ranks #836 out of 998 companies for FCF Margin %. This places Huaihe Energy (Group) Co in the lower half of its industry. The industry median FCF Margin % is 4.47. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.47, based on 998 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 Huaihe Energy (Group) Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huaihe Energy (Group) Co's current FCF Margin % is -7.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaihe Energy (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Huaihe Energy (Group) Co (SHSE:600575) is currently considered Fairly Valued. The stock's GF Value™ is ¥3.23, compared to a current price of ¥3.30 — trading 2.2% above its estimated fair value. The current FCF Margin % is -7.42%. Huaihe Energy (Group) Co's overall GF Score™ is 80/100 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 Huaihe Energy (Group) Co (SHSE:600575), the current FCF Margin % is -7.42% 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 Huaihe Energy (Group) Co (SHSE:600575) Overvalued in 2026?

Based on GuruFocus' analysis, Huaihe Energy (Group) Co stock appears to be overvalued. The current stock price of ¥3.30 is trading 2.2% above its estimated GF Value™ of ¥3.23. GuruFocus considers Huaihe Energy (Group) Co to be Fairly Valued.

Key valuation signals for SHSE:600575:

  • FCF Margin %: -7.42%
  • GF Value™: ¥3.23 vs. price of ¥3.30 (2.2% above fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600575 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huaihe Energy (Group) Co Business Description

Address Yuexiu Road, Building 2, North Shore Water Shore, Wuhu Economic and Technological Development Zone, Wuhu, CHN, 241006
Huaihe Energy (Group) Co Ltd is engaged in cargo handling, storage, international container loading and unloading, logistics and distribution, multimodal transport, port management and the goods transfer service.
80GF Score

Get the complete analysis for SHSE:600575

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

¥3.30
Price
¥3.23
GF Value