Baida Group Co (SHSE:600865) FCF Margin %: -19.12% (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:600865 Baida Group Co Ltd SHSE:600865
65 GF Score
Price ¥8.61
GF Value ¥8.73
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Baida Group Co FCF Margin %?

Baida Group Co SHSE:600865 +0.94% 65 FCF Margin % is -19.12% as of Mar. 2026. GuruFocus rates SHSE:600865 with a GF Score™ of 65/100 and a GF Value™ of ¥8.73 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Baida Group Co ranks better than 97.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baida Group Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-9.4 Mil. Baida Group Co's Revenue for the three months ended in Mar. 2026 was ¥49.3 Mil. Therefore, Baida Group Co's FCF Margin % for the quarter that ended in Mar. 2026 was -19.12%.

As of today, Baida Group Co's current FCF Yield % is 2.00%.

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

SHSE:600865' s FCF Margin % Range Over the Past 10 Years
Min: 8.89   Med: 22.87   Max: 49.19
Current: 31.51


During the past 13 years, the highest FCF Margin % of Baida Group Co was 49.19%. The lowest was 8.89%. And the median was 22.87%.

SHSE:600865's FCF Margin % is ranked better than
97.61% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs SHSE:600865: 31.51


Baida Group Co FCF Margin % Related Terms


Baida Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Baida 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.

Baida Group Co FCF Margin % Chart

Baida 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 29.46 22.74 49.19 22.99 27.37

Baida 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 -34.80 39.00 0.18 78.08 -19.12

SHSE:600865 vs DDS: FCF Margin % Comparison

For the Department Stores subindustry, Baida 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.


Baida Group Co FCF Margin % vs Retail - Cyclical Industry

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

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


SHSE:600865
65GF Score
Baida Group Co Ltd SHSE:600865
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Baida Group Co FCF Margin % Calculation

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

Baida 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 )
=56.67/207.048
=27.37 %

Baida 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 )
=-9.428/49.322
=-19.12 %

* 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 -19.12% mean?
Baida Group Co (SHSE:600865) has a FCF Margin % of -19.12% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Baida Group Co and its competitors. Over the past decade, Baida Group Co's FCF Margin % has ranged from 8.89 to 49.19. According to the industry distribution chart, Baida Group Co ranks #27 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 2.4%.
Is Baida Group Co's FCF Margin % too high?
Baida Group Co's current FCF Margin % is -19.12%. Over the past 10 years, this metric has ranged from a low of 8.89 to a high of 49.19. Based on the distribution chart, Baida Group Co ranks #27 out of 1129 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Baida Group Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baida Group Co's FCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Baida Group Co ranks #27 out of 1129 companies for FCF Margin %. This places Baida Group Co in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.06. Historically, Baida Group Co's own FCF Margin % has ranged from 8.89 to 49.19 over the past decade. 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 3.06, based on 1,129 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 Baida Group Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baida Group Co's current FCF Margin % is -19.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baida Group Co stock overvalued right now?
Based on GuruFocus' analysis, Baida Group Co (SHSE:600865) is currently considered Fairly Valued. The stock's GF Value™ is ¥8.73, compared to a current price of ¥8.61 — trading 1.4% below its estimated fair value. The current FCF Margin % is -19.12%. Baida Group Co's overall GF Score™ is 65/100 with 3 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 Baida Group Co (SHSE:600865), the current FCF Margin % is -19.12% 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 Baida Group Co (SHSE:600865) Overvalued in 2026?

Based on GuruFocus' analysis, Baida Group Co stock appears to be undervalued. The current stock price of ¥8.61 is trading 1.4% below its estimated GF Value™ of ¥8.73. GuruFocus considers Baida Group Co to be Fairly Valued.

Key valuation signals for SHSE:600865:

  • FCF Margin %: -19.12%
  • GF Value™: ¥8.73 vs. price of ¥8.61 (1.4% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600865 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Baida Group Co Business Description

Address No. 22 Nanyuan Street, Yuhang District, Zhejiang, 34th Floor, Building 2, Linping Xizi International, Hangzhou, CHN, 310006
Baida Group Co Ltd is a China-based company. Its business activities are divided into three divisions including a department store, hotel operation, and property service. The company operates a department store in Hangzhou.
65GF Score

Get the complete analysis for SHSE:600865

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

¥8.61
Price
¥8.73
GF Value