Hebei Jinniu Chemical Industry Co (SHSE:600722) FCF Margin %: -4.07% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600722 Hebei Jinniu Chemical Industry Co Ltd SHSE:600722
56 GF Score
Price ¥8.53
GF Value ¥4.17
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Hebei Jinniu Chemical Industry Co FCF Margin %?

Hebei Jinniu Chemical Industry Co SHSE:600722 +10.06% 56 FCF Margin % is -4.07% as of Mar. 2026. GuruFocus rates SHSE:600722 with a GF Score™ of 56/100 and a GF Value™ of ¥4.17 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,576 Chemicals companies, Hebei Jinniu Chemical Industry Co ranks better than 92.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hebei Jinniu Chemical Industry Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-4.1 Mil. Hebei Jinniu Chemical Industry Co's Revenue for the three months ended in Mar. 2026 was ¥100.3 Mil. Therefore, Hebei Jinniu Chemical Industry Co's FCF Margin % for the quarter that ended in Mar. 2026 was -4.07%.

As of today, Hebei Jinniu Chemical Industry Co's current FCF Yield % is 1.27%.

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

SHSE:600722' s FCF Margin % Range Over the Past 10 Years
Min: -6.99   Med: 17.24   Max: 30.77
Current: 16.26


During the past 13 years, the highest FCF Margin % of Hebei Jinniu Chemical Industry Co was 30.77%. The lowest was -6.99%. And the median was 17.24%.

SHSE:600722's FCF Margin % is ranked better than
92.13% of 1576 companies
in the Chemicals industry
Industry Median: 1.95 vs SHSE:600722: 16.26


Hebei Jinniu Chemical Industry Co FCF Margin % Related Terms


Hebei Jinniu Chemical Industry Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hebei Jinniu Chemical 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.

Hebei Jinniu Chemical Industry Co FCF Margin % Chart

Hebei Jinniu Chemical 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 24.92 21.33 30.77 14.86 17.07

Hebei Jinniu Chemical 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 2.03 18.43 30.10 16.38 -4.07

SHSE:600722 vs DOW: FCF Margin % Comparison

For the Chemicals subindustry, Hebei Jinniu Chemical 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.


Hebei Jinniu Chemical Industry Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hebei Jinniu Chemical Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hebei Jinniu Chemical Industry Co's FCF Margin % falls into.


SHSE:600722
56GF Score
Hebei Jinniu Chemical Industry Co Ltd SHSE:600722
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hebei Jinniu Chemical Industry Co FCF Margin % Calculation

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

Hebei Jinniu Chemical 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 )
=80.183/469.77
=17.07 %

Hebei Jinniu Chemical 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 )
=-4.08/100.295
=-4.07 %

* 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 -4.07% mean?
Hebei Jinniu Chemical Industry Co (SHSE:600722) has a FCF Margin % of -4.07% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hebei Jinniu Chemical Industry Co and its competitors. According to the industry distribution chart, Hebei Jinniu Chemical Industry Co ranks #124 out of 1576 companies in the Chemicals industry, placing it in the top 7.9%.
Is Hebei Jinniu Chemical Industry Co's FCF Margin % too high?
Hebei Jinniu Chemical Industry Co's current FCF Margin % is -4.07%. Based on the distribution chart, Hebei Jinniu Chemical Industry Co ranks #124 out of 1576 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Hebei Jinniu Chemical Industry Co has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hebei Jinniu Chemical Industry Co's FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Hebei Jinniu Chemical Industry Co ranks #124 out of 1576 companies for FCF Margin %. This places Hebei Jinniu Chemical Industry Co in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.95. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.95, based on 1,576 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 Hebei Jinniu Chemical Industry Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hebei Jinniu Chemical Industry Co's current FCF Margin % is -4.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hebei Jinniu Chemical Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Hebei Jinniu Chemical Industry Co (SHSE:600722) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥4.17, compared to a current price of ¥8.53 — trading 104.6% above its estimated fair value. The current FCF Margin % is -4.07%. Hebei Jinniu Chemical Industry Co's overall GF Score™ is 56/100 with 1 warning sign 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 Hebei Jinniu Chemical Industry Co (SHSE:600722), the current FCF Margin % is -4.07% 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 Hebei Jinniu Chemical Industry Co (SHSE:600722) Overvalued in 2026?

Based on GuruFocus' analysis, Hebei Jinniu Chemical Industry Co stock appears to be overvalued. The current stock price of ¥8.53 is trading 104.6% above its estimated GF Value™ of ¥4.17. GuruFocus considers Hebei Jinniu Chemical Industry Co to be Significantly Overvalued.

Key valuation signals for SHSE:600722:

  • FCF Margin %: -4.07%
  • GF Value™: ¥4.17 vs. price of ¥8.53 (104.6% above fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the SHSE:600722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hebei Jinniu Chemical Industry Co Business Description

Address No. 98 Huanghe Avenue, 21st Floor, Aoyi Building, Yuhua District, Hebei Province, Shijiazhuang, CHN, 050000
Hebei Jinniu Chemical Industry Co Ltd is engaged in the manufacturing and sales of acetylene, hydrogen chloride gas, vinyl chloride, hydrochloric acid, compressed air, nitrogen, caustic soda, liquid chlorine, hydrogen, hydrochloric acid, sodium hypochlorite, and sulfuric acid.
56GF Score

Get the complete analysis for SHSE:600722

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

¥8.53
Price
¥4.17
GF Value