Shenergy Co (SHSE:600642) FCF Margin %: 24.72% (As of Mar. 2026) — 783% Above Median

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SHSE:600642 Shenergy Co Ltd SHSE:600642
70 GF Score
Price ¥8.71
GF Value ¥7.83
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Shenergy Co FCF Margin %?

Shenergy Co SHSE:600642 +2.11% 70 FCF Margin % is 24.72% as of Mar. 2026, which is 783% above its 10-year median of 2.80. GuruFocus rates SHSE:600642 with a GF Score™ of 70/100 and a GF Value™ of ¥7.83 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 499 Utilities - Regulated companies, Shenergy Co ranks better than 83.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenergy Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥1,685 Mil. Shenergy Co's Revenue for the three months ended in Mar. 2026 was ¥6,818 Mil. Therefore, Shenergy Co's FCF Margin % for the quarter that ended in Mar. 2026 was 24.72%.

As of today, Shenergy Co's current FCF Yield % is 10.06%.

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

SHSE:600642' s FCF Margin % Range Over the Past 10 Years
Min: -7.21   Med: 2.8   Max: 15.59
Current: 15.59


During the past 13 years, the highest FCF Margin % of Shenergy Co was 15.59%. The lowest was -7.21%. And the median was 2.80%.

SHSE:600642's FCF Margin % is ranked better than
83.17% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.58 vs SHSE:600642: 15.59


Shenergy Co FCF Margin % Related Terms


Shenergy Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shenergy 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.

Shenergy Co FCF Margin % Chart

Shenergy 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 -7.21 8.04 11.78 3.88 12.96

Shenergy 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 14.01 14.26 16.40 6.97 24.72

SHSE:600642 vs SRE: FCF Margin % Comparison

For the Utilities - Diversified subindustry, Shenergy 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.


Shenergy Co FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shenergy Co's FCF Margin % distribution charts can be found below:

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


SHSE:600642
70GF Score
Shenergy Co Ltd SHSE:600642
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenergy Co FCF Margin % Calculation

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

Shenergy 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 )
=3631.604/28029.357
=12.96 %

Shenergy 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 )
=1685.327/6818.149
=24.72 %

* 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 24.72% mean?
Shenergy Co (SHSE:600642) has a FCF Margin % of 24.72% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shenergy Co and its competitors. This is 783% above median its historical median of 2.80. According to the industry distribution chart, Shenergy Co ranks #84 out of 499 companies in the Utilities - Regulated industry, placing it in the top 16.8%.
Is Shenergy Co's FCF Margin % too high?
Shenergy Co's current FCF Margin % of 24.72% is 783% above median its 10-year median of 2.80. The Utilities - Regulated industry median FCF Margin % is 2.58. Shenergy Co's value of 24.72% is 858.1% above this industry median. Based on the distribution chart, Shenergy Co ranks #84 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Shenergy Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shenergy Co's FCF Margin % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Shenergy Co ranks #84 out of 499 companies for FCF Margin %. This places Shenergy Co in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.58. Shenergy Co's value of 24.72% is 858.1% above this benchmark. While the company's 10-year median is 2.80 vs. the industry median of 2.58, Shenergy Co has consistently been above the industry average. 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 Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.58, based on 499 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. Shenergy Co's current FCF Margin % of 24.72% is 858.1% above the industry median. 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 Shenergy Co and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenergy Co's current FCF Margin % is 24.72%, which is 783% above median its own 10-year median of 2.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenergy Co stock overvalued right now?
Based on GuruFocus' analysis, Shenergy Co (SHSE:600642) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥7.83, compared to a current price of ¥8.71 — trading 11.2% above its estimated fair value. The current FCF Margin % is 24.72%, which is 783% above median its 10-year median of 2.80 and 858.1% above the Utilities - Regulated industry median of 2.58. Shenergy Co's overall GF Score™ is 70/100 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 Shenergy Co (SHSE:600642), the current FCF Margin % is 24.72% 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 Shenergy Co (SHSE:600642) Overvalued in 2026?

Based on GuruFocus' analysis, Shenergy Co stock appears to be overvalued. The current stock price of ¥8.71 is trading 11.2% above its estimated GF Value™ of ¥7.83. GuruFocus considers Shenergy Co to be Modestly Overvalued.

Key valuation signals for SHSE:600642:

  • FCF Margin %: 24.72% (783% above median its 10-year median of 2.80)
  • GF Value™: ¥7.83 vs. price of ¥8.71 (11.2% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 858.1% above the Utilities - Regulated median (#84 of 499)

No single metric tells the full story. See the SHSE:600642 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenergy Co Business Description

Address No. 159, Hongjing Road, 5th Floor, Minhang District, Shanghai, CHN, 201103
Shenergy Co Ltd is engaged in the electric power and energy industry in China. Its main business includes the investment, construction, operation, and management of electric power, petroleum, and natural gas. The company has invested in and completed electric power projects, which are distributed in various fields such as thermal power, natural gas power, hydropower, and nuclear power.
70GF Score

Get the complete analysis for SHSE:600642

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

¥8.71
Price
¥7.83
GF Value