CETC Digital Technology Co (SHSE:600850) FCF Margin %: -62.26% (As of Mar. 2026)


SHSE:600850 CETC Digital Technology Co Ltd SHSE:600850
62 GF Score
Price ¥14.55
GF Value ¥20.27
Valuation Modestly Undervalued
! 5 Warning Signs
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What is CETC Digital Technology Co FCF Margin %?

CETC Digital Technology Co SHSE:600850 -5.03% 62 FCF Margin % is -62.26% as of Mar. 2026. GuruFocus rates SHSE:600850 with a GF Score™ of 62/100 and a GF Value™ of ¥20.27 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,815 Software companies, CETC Digital Technology Co ranks worse than 55.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CETC Digital Technology Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-1,271 Mil. CETC Digital Technology Co's Revenue for the three months ended in Mar. 2026 was ¥2,042 Mil. Therefore, CETC Digital Technology Co's FCF Margin % for the quarter that ended in Mar. 2026 was -62.26%.

As of today, CETC Digital Technology Co's current FCF Yield % is -0.32%.

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

SHSE:600850' s FCF Margin % Range Over the Past 10 Years
Min: -3.57   Med: 0.6   Max: 11.61
Current: -0.35


During the past 13 years, the highest FCF Margin % of CETC Digital Technology Co was 11.61%. The lowest was -3.57%. And the median was 0.60%.

SHSE:600850's FCF Margin % is ranked worse than
55.99% of 2815 companies
in the Software industry
Industry Median: 2.41 vs SHSE:600850: -0.35


CETC Digital Technology Co FCF Margin % Related Terms


CETC Digital Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for CETC Digital Technology 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.

CETC Digital Technology Co FCF Margin % Chart

CETC Digital Technology 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 9.47 -0.15 0.26 -3.57 0.68

CETC Digital Technology 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 -57.97 -3.80 2.28 40.29 -62.26

SHSE:600850 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, CETC Digital Technology 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.


CETC Digital Technology Co FCF Margin % vs Software Industry

For the Software industry and Technology sector, CETC Digital Technology Co's FCF Margin % distribution charts can be found below:

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


SHSE:600850
62GF Score
CETC Digital Technology Co Ltd SHSE:600850
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CETC Digital Technology Co FCF Margin % Calculation

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

CETC Digital Technology 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 )
=72.697/10740.083
=0.68 %

CETC Digital Technology 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 )
=-1271.183/2041.581
=-62.26 %

* 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 -62.26% mean?
CETC Digital Technology Co (SHSE:600850) has a FCF Margin % of -62.26% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CETC Digital Technology Co and its competitors. According to the industry distribution chart, CETC Digital Technology Co ranks #1576 out of 2815 companies in the Software industry, placing it in the top 56%.
Is CETC Digital Technology Co's FCF Margin % too high?
CETC Digital Technology Co's current FCF Margin % is -62.26%. Based on the distribution chart, CETC Digital Technology Co ranks #1576 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, CETC Digital Technology Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CETC Digital Technology Co's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, CETC Digital Technology Co ranks #1576 out of 2815 companies for FCF Margin %. This places CETC Digital Technology Co in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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 CETC Digital Technology Co and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CETC Digital Technology Co's current FCF Margin % is -62.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CETC Digital Technology Co stock overvalued right now?
Based on GuruFocus' analysis, CETC Digital Technology Co (SHSE:600850) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥20.27, compared to a current price of ¥14.55 — trading 28.2% below its estimated fair value. The current FCF Margin % is -62.26%. CETC Digital Technology Co's overall GF Score™ is 62/100 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 CETC Digital Technology Co (SHSE:600850), the current FCF Margin % is -62.26% 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 CETC Digital Technology Co (SHSE:600850) Overvalued in 2026?

Based on GuruFocus' analysis, CETC Digital Technology Co stock appears to be undervalued. The current stock price of ¥14.55 is trading 28.2% below its estimated GF Value™ of ¥20.27. GuruFocus considers CETC Digital Technology Co to be Modestly Undervalued.

Key valuation signals for SHSE:600850:

  • FCF Margin %: -62.26%
  • GF Value™: ¥20.27 vs. price of ¥14.55 (28.2% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600850 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CETC Digital Technology Co Business Description

Address 1485 Jialuo Road, 6th Floor, Building 43, Jiading District, Shanghai, CHN, 200233
CETC Digital Technology Co Ltd is engaged in the development of information systems and software engineering in China. It is also involved in the design, installation, and construction of computer hardware, communication equipment, electronics, integrated system equipment systems integration, network engineering, software engineering and electronic engineering. Its product and services include Data Center Product Solution, Cloud product solutions, and Cloud service management. The company distributes its products within domestic and overseas markets.
62GF Score

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

¥14.55
Price
¥20.27
GF Value