Ningbo Zhongbai Co (SHSE:600857) FCF Margin %: -38.53% (As of Jun. 2026)

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SHSE:600857 Ningbo Zhongbai Co Ltd SHSE:600857
48 GF Score
Price ¥22.97
GF Value ¥2.70
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Ningbo Zhongbai Co FCF Margin %?

Ningbo Zhongbai Co SHSE:600857 +0.48% 48 FCF Margin % is -38.53% as of Jun. 2026. GuruFocus rates SHSE:600857 with a GF Score™ of 48/100 and a GF Value™ of ¥2.70 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Ningbo Zhongbai Co ranks better than 60.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ningbo Zhongbai Co's Free Cash Flow for the three months ended in Jun. 2026 was ¥-15.7 Mil. Ningbo Zhongbai Co's Revenue for the three months ended in Jun. 2026 was ¥40.8 Mil. Therefore, Ningbo Zhongbai Co's FCF Margin % for the quarter that ended in Jun. 2026 was -38.53%.

As of today, Ningbo Zhongbai Co's current FCF Yield % is 0.28%.

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

SHSE:600857' s FCF Margin % Range Over the Past 10 Years
Min: -20.79   Med: 0.99   Max: 5.45
Current: 5.45


During the past 13 years, the highest FCF Margin % of Ningbo Zhongbai Co was 5.45%. The lowest was -20.79%. And the median was 0.99%.

SHSE:600857's FCF Margin % is ranked better than
60.96% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 3.19 vs SHSE:600857: 5.45


Ningbo Zhongbai Co FCF Margin % Related Terms


Ningbo Zhongbai Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ningbo Zhongbai 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.

Ningbo Zhongbai Co FCF Margin % Chart

Ningbo Zhongbai 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 1.94 0.75 1.27 -3.99 2.24

Ningbo Zhongbai Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.64 7.21 26.85 3.65 -38.53

SHSE:600857 vs DDS: FCF Margin % Comparison

For the Department Stores subindustry, Ningbo Zhongbai 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.


Ningbo Zhongbai Co FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ningbo Zhongbai Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ningbo Zhongbai Co's FCF Margin % falls into.


SHSE:600857
48GF Score
Ningbo Zhongbai Co Ltd SHSE:600857
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ningbo Zhongbai Co FCF Margin % Calculation

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

Ningbo Zhongbai 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 )
=10.28/459.484
=2.24 %

Ningbo Zhongbai Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-15.708/40.765
=-38.53 %

* 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 -38.53% mean?
Ningbo Zhongbai Co (SHSE:600857) has a FCF Margin % of -38.53% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ningbo Zhongbai Co and its competitors. According to the industry distribution chart, Ningbo Zhongbai Co ranks #440 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 39%.
Is Ningbo Zhongbai Co's FCF Margin % too high?
Ningbo Zhongbai Co's current FCF Margin % is -38.53%. Based on the distribution chart, Ningbo Zhongbai Co ranks #440 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Ningbo Zhongbai Co has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ningbo Zhongbai Co's FCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Ningbo Zhongbai Co ranks #440 out of 1127 companies for FCF Margin %. This puts Ningbo Zhongbai Co in the upper half of its industry. The industry median FCF Margin % is 3.19. 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 3.19, based on 1,127 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 Ningbo Zhongbai Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ningbo Zhongbai Co's current FCF Margin % is -38.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ningbo Zhongbai Co stock overvalued right now?
Based on GuruFocus' analysis, Ningbo Zhongbai Co (SHSE:600857) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.70, compared to a current price of ¥22.97 — trading 750.7% above its estimated fair value. The current FCF Margin % is -38.53%. Ningbo Zhongbai Co's overall GF Score™ is 48/100 with 8 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 Ningbo Zhongbai Co (SHSE:600857), the current FCF Margin % is -38.53% as of Jun. 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 Ningbo Zhongbai Co (SHSE:600857) Overvalued in 2026?

Based on GuruFocus' analysis, Ningbo Zhongbai Co stock appears to be overvalued. The current stock price of ¥22.97 is trading 750.7% above its estimated GF Value™ of ¥2.70. GuruFocus considers Ningbo Zhongbai Co to be Significantly Overvalued.

Key valuation signals for SHSE:600857:

  • FCF Margin %: -38.53%
  • GF Value™: ¥2.70 vs. price of ¥22.97 (750.7% above fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the SHSE:600857 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ningbo Zhongbai Co Business Description

Address No. 77, Heyi Road, 21st Floor, Haishu District, Zhejiang Province, Ningbo, CHN, 315000
Ningbo Zhongbai Co Ltd is engaged in wholesale and retail of commercial department stores. The company's business scope includes gold, jewelry, needle textiles, clothing, cosmetics, luggage, shoes and hats, daily necessities, handicrafts, toys, culture, sporting goods and equipment, machinery and equipment, hardware, household appliances, electronic products, communication equipment, construction and decoration materials, furniture wholesale, and others.
48GF Score

Get the complete analysis for SHSE:600857

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

¥22.97
Price
¥2.70
GF Value