Kailuan Energy Chemical Co (SHSE:600997) FCF Margin %: -2.95% (As of Mar. 2026)

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SHSE:600997 Kailuan Energy Chemical Co Ltd SHSE:600997
58 GF Score
Price ¥5.16
GF Value ¥5.32
Valuation Fairly Valued
! 9 Warning Signs
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What is Kailuan Energy Chemical Co FCF Margin %?

Kailuan Energy Chemical Co SHSE:600997 +2.99% 58 FCF Margin % is -2.95% as of Mar. 2026. GuruFocus rates SHSE:600997 with a GF Score™ of 58/100 and a GF Value™ of ¥5.32 (Fairly Valued). The stock has 9 warning signs investors should review. Among 611 Steel companies, Kailuan Energy Chemical Co ranks worse than 73.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kailuan Energy Chemical Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-130 Mil. Kailuan Energy Chemical Co's Revenue for the three months ended in Mar. 2026 was ¥4,425 Mil. Therefore, Kailuan Energy Chemical Co's FCF Margin % for the quarter that ended in Mar. 2026 was -2.95%.

As of today, Kailuan Energy Chemical Co's current FCF Yield % is -9.38%.

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

SHSE:600997' s FCF Margin % Range Over the Past 10 Years
Min: -8.72   Med: 7.06   Max: 15.04
Current: -4.44


During the past 13 years, the highest FCF Margin % of Kailuan Energy Chemical Co was 15.04%. The lowest was -8.72%. And the median was 7.06%.

SHSE:600997's FCF Margin % is ranked worse than
73.16% of 611 companies
in the Steel industry
Industry Median: 1.14 vs SHSE:600997: -4.44


Kailuan Energy Chemical Co FCF Margin % Related Terms


Kailuan Energy Chemical Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kailuan Energy Chemical 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.

Kailuan Energy Chemical Co FCF Margin % Chart

Kailuan Energy Chemical 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 15.04 10.05 -1.92 0.21 -8.72

Kailuan Energy Chemical 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 -19.47 3.08 1.81 -19.00 -2.95

SHSE:600997 vs HCC, AMR, METC: FCF Margin % Comparison

For the Coking Coal subindustry, Kailuan Energy Chemical 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.


Kailuan Energy Chemical Co FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Kailuan Energy Chemical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kailuan Energy Chemical Co's FCF Margin % falls into.


SHSE:600997
58GF Score
Kailuan Energy Chemical Co Ltd SHSE:600997
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kailuan Energy Chemical Co FCF Margin % Calculation

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

Kailuan Energy Chemical 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 )
=-1516.623/17391.471
=-8.72 %

Kailuan Energy Chemical 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 )
=-130.413/4425.431
=-2.95 %

* 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 -2.95% mean?
Kailuan Energy Chemical Co (SHSE:600997) has a FCF Margin % of -2.95% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kailuan Energy Chemical Co and its competitors. According to the industry distribution chart, Kailuan Energy Chemical Co ranks #447 out of 611 companies in the Steel industry, placing it in the top 73.2%.
Is Kailuan Energy Chemical Co's FCF Margin % too high?
Kailuan Energy Chemical Co's current FCF Margin % is -2.95%. Based on the distribution chart, Kailuan Energy Chemical Co ranks #447 out of 611 companies in the Steel industry, which is below the industry midpoint. Overall, Kailuan Energy Chemical Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kailuan Energy Chemical Co's FCF Margin % compare to HCC and AMR?
According to the Steel industry distribution chart, Kailuan Energy Chemical Co ranks #447 out of 611 companies for FCF Margin %. This places Kailuan Energy Chemical Co in the lower half of its industry. The industry median FCF Margin % is 1.14. 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 Steel company?
The median FCF Margin % among Steel companies is 1.14, based on 611 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 Kailuan Energy Chemical Co and its competitors. For the Steel industry, the median FCF Margin % is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kailuan Energy Chemical Co's current FCF Margin % is -2.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kailuan Energy Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Kailuan Energy Chemical Co (SHSE:600997) is currently considered Fairly Valued. The stock's GF Value™ is ¥5.32, compared to a current price of ¥5.16 — trading 3% below its estimated fair value. The current FCF Margin % is -2.95%. Kailuan Energy Chemical Co's overall GF Score™ is 58/100 with 9 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 Kailuan Energy Chemical Co (SHSE:600997), the current FCF Margin % is -2.95% 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 Kailuan Energy Chemical Co (SHSE:600997) Overvalued in 2026?

Based on GuruFocus' analysis, Kailuan Energy Chemical Co stock appears to be undervalued. The current stock price of ¥5.16 is trading 3% below its estimated GF Value™ of ¥5.32. GuruFocus considers Kailuan Energy Chemical Co to be Fairly Valued.

Key valuation signals for SHSE:600997:

  • FCF Margin %: -2.95%
  • GF Value™: ¥5.32 vs. price of ¥5.16 (3% below fair value)
  • GF Score™: 58/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kailuan Energy Chemical Co Business Description

Address No. 70 Xinhua East Road, East Building, Hebei, Tangshan, CHN, 63018
Kailuan Energy Chemical Co Ltd is engaged in the processing and distribution of coal in China. It also produces raw coal products and washed coal products, as well as metallurgical coke, methanol, pure benzole and other coking products. Geographically the business activities are carried out through China.
58GF Score

Get the complete analysis for SHSE:600997

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

¥5.16
Price
¥5.32
GF Value