Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) FCF Margin %: -222.63% (As of Mar. 2026)


SHSE:600794 Zhangjiagang Freetrade Science & Technology Group Co Ltd SHSE:600794
50 GF Score
Price ¥2.90
GF Value ¥1.95
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Zhangjiagang Freetrade Science & Technology Group Co FCF Margin %?

Zhangjiagang Freetrade Science & Technology Group Co SHSE:600794 -2.03% 50 FCF Margin % is -222.63% as of Mar. 2026. GuruFocus rates SHSE:600794 with a GF Score™ of 50/100 and a GF Value™ of ¥1.95 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 998 Transportation companies, Zhangjiagang Freetrade Science & Technology Group Co ranks worse than 96.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhangjiagang Freetrade Science & Technology Group Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-329.1 Mil. Zhangjiagang Freetrade Science & Technology Group Co's Revenue for the three months ended in Mar. 2026 was ¥147.8 Mil. Therefore, Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin % for the quarter that ended in Mar. 2026 was -222.63%.

As of today, Zhangjiagang Freetrade Science & Technology Group Co's current FCF Yield % is -9.88%.

The historical rank and industry rank for Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin % or its related term are showing as below:

SHSE:600794' s FCF Margin % Range Over the Past 10 Years
Min: -65.52   Med: 6.59   Max: 88.36
Current: -65.52


During the past 13 years, the highest FCF Margin % of Zhangjiagang Freetrade Science & Technology Group Co was 88.36%. The lowest was -65.52%. And the median was 6.59%.

SHSE:600794's FCF Margin % is ranked worse than
96.49% of 998 companies
in the Transportation industry
Industry Median: 4.465 vs SHSE:600794: -65.52


Zhangjiagang Freetrade Science & Technology Group Co FCF Margin % Related Terms


Zhangjiagang Freetrade Science & Technology Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhangjiagang Freetrade Science & Technology 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.

Zhangjiagang Freetrade Science & Technology Group Co FCF Margin % Chart

Zhangjiagang Freetrade Science & Technology 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 23.55 35.52 19.27 88.36 2.39

Zhangjiagang Freetrade Science & Technology 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 12.79 -67.15 -57.26 361.83 -222.63

Zhangjiagang Freetrade Science & Technology Group Co FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Zhangjiagang Freetrade Science & Technology 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.


Zhangjiagang Freetrade Science & Technology Group Co FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin % falls into.


SHSE:600794
50GF Score
Zhangjiagang Freetrade Science & Technology Group Co Ltd SHSE:600794
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhangjiagang Freetrade Science & Technology Group Co FCF Margin % Calculation

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

Zhangjiagang Freetrade Science & Technology 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 )
=14.454/605.194
=2.39 %

Zhangjiagang Freetrade Science & Technology 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 )
=-329.103/147.825
=-222.63 %

* 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 -222.63% mean?
Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) has a FCF Margin % of -222.63% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhangjiagang Freetrade Science & Technology Group Co and its competitors. According to the industry distribution chart, Zhangjiagang Freetrade Science & Technology Group Co ranks #963 out of 998 companies in the Transportation industry, placing it in the top 96.5%.
Is Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin % too high?
Zhangjiagang Freetrade Science & Technology Group Co's current FCF Margin % is -222.63%. Based on the distribution chart, Zhangjiagang Freetrade Science & Technology Group Co ranks #963 out of 998 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Zhangjiagang Freetrade Science & Technology Group Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Zhangjiagang Freetrade Science & Technology Group Co ranks #963 out of 998 companies for FCF Margin %. This places Zhangjiagang Freetrade Science & Technology 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 Zhangjiagang Freetrade Science & Technology 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. Zhangjiagang Freetrade Science & Technology Group Co's current FCF Margin % is -222.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhangjiagang Freetrade Science & Technology Group Co stock overvalued right now?
Based on GuruFocus' analysis, Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥1.95, compared to a current price of ¥2.90 — trading 48.7% above its estimated fair value. The current FCF Margin % is -222.63%. Zhangjiagang Freetrade Science & Technology Group Co's overall GF Score™ is 50/100 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 Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794), the current FCF Margin % is -222.63% 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 Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) Overvalued in 2026?

Based on GuruFocus' analysis, Zhangjiagang Freetrade Science & Technology Group Co stock appears to be overvalued. The current stock price of ¥2.90 is trading 48.7% above its estimated GF Value™ of ¥1.95. GuruFocus considers Zhangjiagang Freetrade Science & Technology Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:600794:

  • FCF Margin %: -222.63%
  • GF Value™: ¥1.95 vs. price of ¥2.90 (48.7% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600794 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhangjiagang Freetrade Science & Technology Group Co Business Description

Address 8 Jingang Road, Jiangsu Chemical Products Trading Center Building, 27-28th Floor, Zhangjiagang Free Trade Zone, Jiangsu Province, Zhangjiagang, CHN, 215634
Zhangjiagang Freetrade Science & Technology Group Co Ltd is engaged in Liquid chemical products, solid dry bulk storage business and agency and other logistics service business, providing cargo dock loading and unloading, warehousing and other services for liquid chemical product manufacturers and traders, and moderate participation in chemical product trade and capital investment.
50GF Score

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

¥2.90
Price
¥1.95
GF Value