Guangzhou Guangri Stock Co (SHSE:600894) FCF Margin %: -10.76% (As of Mar. 2026)


SHSE:600894 Guangzhou Guangri Stock Co Ltd SHSE:600894
59 GF Score
Price ¥7.68
GF Value ¥10.54
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Guangzhou Guangri Stock Co FCF Margin %?

Guangzhou Guangri Stock Co SHSE:600894 +0.39% 59 FCF Margin % is -10.76% as of Mar. 2026. GuruFocus rates SHSE:600894 with a GF Score™ of 59/100 and a GF Value™ of ¥10.54 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 3,030 Industrial Products companies, Guangzhou Guangri Stock Co ranks better than 56.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangzhou Guangri Stock Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-146 Mil. Guangzhou Guangri Stock Co's Revenue for the three months ended in Mar. 2026 was ¥1,357 Mil. Therefore, Guangzhou Guangri Stock Co's FCF Margin % for the quarter that ended in Mar. 2026 was -10.76%.

As of today, Guangzhou Guangri Stock Co's current FCF Yield % is 3.62%.

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

SHSE:600894' s FCF Margin % Range Over the Past 10 Years
Min: -2.01   Med: 2.65   Max: 8.51
Current: 3.22


During the past 13 years, the highest FCF Margin % of Guangzhou Guangri Stock Co was 8.51%. The lowest was -2.01%. And the median was 2.65%.

SHSE:600894's FCF Margin % is ranked better than
56.37% of 3030 companies
in the Industrial Products industry
Industry Median: 1.55 vs SHSE:600894: 3.22


Guangzhou Guangri Stock Co FCF Margin % Related Terms


Guangzhou Guangri Stock Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Guangzhou Guangri Stock 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.

Guangzhou Guangri Stock Co FCF Margin % Chart

Guangzhou Guangri Stock 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 -1.31 1.18 3.02 -2.01 2.11

Guangzhou Guangri Stock 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 -18.43 0.19 10.21 8.47 -10.76

SHSE:600894 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Guangzhou Guangri Stock 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.


Guangzhou Guangri Stock Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangzhou Guangri Stock Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangzhou Guangri Stock Co's FCF Margin % falls into.


SHSE:600894
59GF Score
Guangzhou Guangri Stock Co Ltd SHSE:600894
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangzhou Guangri Stock Co FCF Margin % Calculation

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

Guangzhou Guangri Stock 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 )
=152.938/7245.603
=2.11 %

Guangzhou Guangri Stock 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 )
=-145.985/1356.834
=-10.76 %

* 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 -10.76% mean?
Guangzhou Guangri Stock Co (SHSE:600894) has a FCF Margin % of -10.76% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Guangzhou Guangri Stock Co and its competitors. According to the industry distribution chart, Guangzhou Guangri Stock Co ranks #1322 out of 3030 companies in the Industrial Products industry, placing it in the top 43.6%.
Is Guangzhou Guangri Stock Co's FCF Margin % too high?
Guangzhou Guangri Stock Co's current FCF Margin % is -10.76%. Based on the distribution chart, Guangzhou Guangri Stock Co ranks #1322 out of 3030 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Guangzhou Guangri Stock Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Guangri Stock Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Guangzhou Guangri Stock Co ranks #1322 out of 3030 companies for FCF Margin %. This puts Guangzhou Guangri Stock Co in the upper half of its industry. The industry median FCF Margin % is 1.55. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.55, based on 3,030 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 Guangzhou Guangri Stock Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangzhou Guangri Stock Co's current FCF Margin % is -10.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Guangri Stock Co stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Guangri Stock Co (SHSE:600894) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥10.54, compared to a current price of ¥7.68 — trading 27.1% below its estimated fair value. The current FCF Margin % is -10.76%. Guangzhou Guangri Stock Co's overall GF Score™ is 59/100 with 7 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 Guangzhou Guangri Stock Co (SHSE:600894), the current FCF Margin % is -10.76% 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 Guangzhou Guangri Stock Co (SHSE:600894) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Guangri Stock Co stock appears to be undervalued. The current stock price of ¥7.68 is trading 27.1% below its estimated GF Value™ of ¥10.54. GuruFocus considers Guangzhou Guangri Stock Co to be Modestly Undervalued.

Key valuation signals for SHSE:600894:

  • FCF Margin %: -10.76%
  • GF Value™: ¥10.54 vs. price of ¥7.68 (27.1% below fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600894 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangzhou Guangri Stock Co Business Description

Address No.59 Huali Road, 13th Floor, East Tower, Baoli Building, Zhujiang New Town, Guangzhou, CHN, 510623
Guangzhou Guangri Stock Co Ltd is a China-based company engaged in the elevator business. It is primarily involved in the elevator machine manufacturing and elevator parts production. Further, it is also involved in the logistics services.
59GF Score

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

¥7.68
Price
¥10.54
GF Value