Yinchuan Xinhua Commercial (Group) Co (SHSE:600785) FCF Margin %: 16.50% (As of Mar. 2026) — 211% Above Median


SHSE:600785 Yinchuan Xinhua Commercial (Group) Co Ltd SHSE:600785
64 GF Score
Price ¥9.93
GF Value ¥10.11
Valuation Fairly Valued
! 6 Warning Signs
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What is Yinchuan Xinhua Commercial (Group) Co FCF Margin %?

Yinchuan Xinhua Commercial (Group) Co SHSE:600785 -0.70% 64 FCF Margin % is 16.50% as of Mar. 2026, which is 211% above its 10-year median of 5.31. GuruFocus rates SHSE:600785 with a GF Score™ of 64/100 and a GF Value™ of ¥10.11 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Yinchuan Xinhua Commercial (Group) Co ranks better than 81.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yinchuan Xinhua Commercial (Group) Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥310 Mil. Yinchuan Xinhua Commercial (Group) Co's Revenue for the three months ended in Mar. 2026 was ¥1,879 Mil. Therefore, Yinchuan Xinhua Commercial (Group) Co's FCF Margin % for the quarter that ended in Mar. 2026 was 16.50%.

As of today, Yinchuan Xinhua Commercial (Group) Co's current FCF Yield % is 22.71%.

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

SHSE:600785' s FCF Margin % Range Over the Past 10 Years
Min: -5.99   Med: 5.31   Max: 12.82
Current: 11.88


During the past 13 years, the highest FCF Margin % of Yinchuan Xinhua Commercial (Group) Co was 12.82%. The lowest was -5.99%. And the median was 5.31%.

SHSE:600785's FCF Margin % is ranked better than
81.45% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs SHSE:600785: 11.88


Yinchuan Xinhua Commercial (Group) Co FCF Margin % Related Terms


Yinchuan Xinhua Commercial (Group) Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yinchuan Xinhua Commercial (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.

Yinchuan Xinhua Commercial (Group) Co FCF Margin % Chart

Yinchuan Xinhua Commercial (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 7.92 7.05 9.43 9.20 12.82

Yinchuan Xinhua Commercial (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 19.58 14.57 20.92 -8.32 16.50

SHSE:600785 vs DDS: FCF Margin % Comparison

For the Department Stores subindustry, Yinchuan Xinhua Commercial (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.


Yinchuan Xinhua Commercial (Group) Co FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Yinchuan Xinhua Commercial (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yinchuan Xinhua Commercial (Group) Co's FCF Margin % falls into.


SHSE:600785
64GF Score
Yinchuan Xinhua Commercial (Group) Co Ltd SHSE:600785
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yinchuan Xinhua Commercial (Group) Co FCF Margin % Calculation

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

Yinchuan Xinhua Commercial (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 )
=765.679/5972.09
=12.82 %

Yinchuan Xinhua Commercial (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 )
=309.93/1878.573
=16.50 %

* 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 16.50% mean?
Yinchuan Xinhua Commercial (Group) Co (SHSE:600785) has a FCF Margin % of 16.50% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yinchuan Xinhua Commercial (Group) Co and its competitors. This is 211% above median its historical median of 5.31. According to the industry distribution chart, Yinchuan Xinhua Commercial (Group) Co ranks #208 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 18.6%.
Is Yinchuan Xinhua Commercial (Group) Co's FCF Margin % too high?
Yinchuan Xinhua Commercial (Group) Co's current FCF Margin % of 16.50% is 211% above median its 10-year median of 5.31. The Retail - Cyclical industry median FCF Margin % is 3.02. Yinchuan Xinhua Commercial (Group) Co's value of 16.50% is 446.4% above this industry median. Based on the distribution chart, Yinchuan Xinhua Commercial (Group) Co ranks #208 out of 1121 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Yinchuan Xinhua Commercial (Group) Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yinchuan Xinhua Commercial (Group) Co's FCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Yinchuan Xinhua Commercial (Group) Co ranks #208 out of 1121 companies for FCF Margin %. This places Yinchuan Xinhua Commercial (Group) Co in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Yinchuan Xinhua Commercial (Group) Co's value of 16.50% is 446.4% above this benchmark. While the company's 10-year median is 5.31 vs. the industry median of 3.02, Yinchuan Xinhua Commercial (Group) 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 a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,121 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. Yinchuan Xinhua Commercial (Group) Co's current FCF Margin % of 16.50% is 446.4% 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 Yinchuan Xinhua Commercial (Group) Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yinchuan Xinhua Commercial (Group) Co's current FCF Margin % is 16.50%, which is 211% above median its own 10-year median of 5.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yinchuan Xinhua Commercial (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Yinchuan Xinhua Commercial (Group) Co (SHSE:600785) is currently considered Fairly Valued. The stock's GF Value™ is ¥10.11, compared to a current price of ¥9.93 — trading 1.8% below its estimated fair value. The current FCF Margin % is 16.50%, which is 211% above median its 10-year median of 5.31 and 446.4% above the Retail - Cyclical industry median of 3.02. Yinchuan Xinhua Commercial (Group) Co's overall GF Score™ is 64/100 with 6 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 Yinchuan Xinhua Commercial (Group) Co (SHSE:600785), the current FCF Margin % is 16.50% 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 Yinchuan Xinhua Commercial (Group) Co (SHSE:600785) Overvalued in 2026?

Based on GuruFocus' analysis, Yinchuan Xinhua Commercial (Group) Co stock appears to be undervalued. The current stock price of ¥9.93 is trading 1.8% below its estimated GF Value™ of ¥10.11. GuruFocus considers Yinchuan Xinhua Commercial (Group) Co to be Fairly Valued.

Key valuation signals for SHSE:600785:

  • FCF Margin %: 16.50% (211% above median its 10-year median of 5.31)
  • GF Value™: ¥10.11 vs. price of ¥9.93 (1.8% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 446.4% above the Retail - Cyclical median (#208 of 1121)

No single metric tells the full story. See the SHSE:600785 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yinchuan Xinhua Commercial (Group) Co Business Description

Address No. 97 Xinhua East Street, Xingqing District, Ningxia Hui Autonomous Region, Yinchuan, CHN, 750001
Yinchuan Xinhua Commercial (Group) Co Ltd is a China-based company engaged in the operation of department stores, as well as the delivery of goods, household appliances, and wholesale products.
64GF Score

Get the complete analysis for SHSE:600785

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

¥9.93
Price
¥10.11
GF Value