Shanghai Material Trading Co (SHSE:600822) FCF Margin %: 0.22% (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:600822 Shanghai Material Trading Co Ltd SHSE:600822
55 GF Score
Price ¥7.93
GF Value ¥5.87
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Shanghai Material Trading Co FCF Margin %?

Shanghai Material Trading Co SHSE:600822 +0.89% 55 FCF Margin % is 0.22% as of Mar. 2026. GuruFocus rates SHSE:600822 with a GF Score™ of 55/100 and a GF Value™ of ¥5.87 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 553 Conglomerates companies, Shanghai Material Trading Co ranks worse than 54.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Material Trading Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥1 Mil. Shanghai Material Trading Co's Revenue for the three months ended in Mar. 2026 was ¥358 Mil. Therefore, Shanghai Material Trading Co's FCF Margin % for the quarter that ended in Mar. 2026 was 0.22%.

As of today, Shanghai Material Trading Co's current FCF Yield % is 0.71%.

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

SHSE:600822' s FCF Margin % Range Over the Past 10 Years
Min: -6.91   Med: -0.06   Max: 8
Current: 1.52


During the past 13 years, the highest FCF Margin % of Shanghai Material Trading Co was 8.00%. The lowest was -6.91%. And the median was -0.06%.

SHSE:600822's FCF Margin % is ranked worse than
54.79% of 553 companies
in the Conglomerates industry
Industry Median: 2.59 vs SHSE:600822: 1.52


Shanghai Material Trading Co FCF Margin % Related Terms


Shanghai Material Trading Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Material Trading 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.

Shanghai Material Trading Co FCF Margin % Chart

Shanghai Material Trading 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 -0.91 -6.91 7.88 8.00 -2.27

Shanghai Material Trading 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 -12.98 8.54 5.04 -10.02 0.22

SHSE:600822 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Shanghai Material Trading 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.


Shanghai Material Trading Co FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shanghai Material Trading Co's FCF Margin % distribution charts can be found below:

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


SHSE:600822
55GF Score
Shanghai Material Trading Co Ltd SHSE:600822
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Material Trading Co FCF Margin % Calculation

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

Shanghai Material Trading 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 )
=-38.243/1681.515
=-2.27 %

Shanghai Material Trading 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 )
=0.783/357.997
=0.22 %

* 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 0.22% mean?
Shanghai Material Trading Co (SHSE:600822) has a FCF Margin % of 0.22% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shanghai Material Trading Co and its competitors. According to the industry distribution chart, Shanghai Material Trading Co ranks #303 out of 553 companies in the Conglomerates industry, placing it in the top 54.8%.
Is Shanghai Material Trading Co's FCF Margin % too high?
Shanghai Material Trading Co's current FCF Margin % is 0.22%. The Conglomerates industry median FCF Margin % is 2.59. Shanghai Material Trading Co's value of 0.22% is 91.5% below this industry median. Based on the distribution chart, Shanghai Material Trading Co ranks #303 out of 553 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Shanghai Material Trading Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Material Trading Co's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Shanghai Material Trading Co ranks #303 out of 553 companies for FCF Margin %. This places Shanghai Material Trading Co in the lower half of its industry. The industry median FCF Margin % is 2.59. Shanghai Material Trading Co's value of 0.22% is 91.5% below this benchmark. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 553 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. Shanghai Material Trading Co's current FCF Margin % of 0.22% is 91.5% below 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 Shanghai Material Trading Co and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Material Trading Co's current FCF Margin % is 0.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Material Trading Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Material Trading Co (SHSE:600822) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥5.87, compared to a current price of ¥7.93 — trading 35.1% above its estimated fair value. The current FCF Margin % is 0.22% and 91.5% below the Conglomerates industry median of 2.59. Shanghai Material Trading Co's overall GF Score™ is 55/100 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 Shanghai Material Trading Co (SHSE:600822), the current FCF Margin % is 0.22% 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 Shanghai Material Trading Co (SHSE:600822) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Material Trading Co stock appears to be overvalued. The current stock price of ¥7.93 is trading 35.1% above its estimated GF Value™ of ¥5.87. GuruFocus considers Shanghai Material Trading Co to be Significantly Overvalued.

Key valuation signals for SHSE:600822:

  • FCF Margin %: 0.22%
  • GF Value™: ¥5.87 vs. price of ¥7.93 (35.1% above fair value)
  • GF Score™: 55/100 with 1 warning sign
  • Industry Position: 91.5% below the Conglomerates median (#303 of 553)

No single metric tells the full story. See the SHSE:600822 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Material Trading Co Business Description

Other Exchanges 900927:China
Address No. 325 South Suzhou Road, 4th Floor, Shanghai, Shanghai, CHN, 200002
Shanghai Material Trading Co Ltd is principally engaged in the trading of metal, oil products and automobiles. The company operates its businesses in domestic and overseas markets. Its scopr of business include metal materials, mineral products, light chemical raw materials, building materials, wood, automobiles and accessories, mechanical and electrical equipment, fuel, hardware and electricity, textile Import and export trade business; warehousing, information consulting and technical services.
55GF Score

Get the complete analysis for SHSE:600822

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

¥7.93
Price
¥5.87
GF Value