Gem-Year Industrial Co (SHSE:601002) FCF Margin %: 46.41% (As of Mar. 2026) — 423% Above Median


SHSE:601002 Gem-Year Industrial Co Ltd SHSE:601002
65 GF Score
Price ¥4.35
GF Value ¥4.33
Valuation Fairly Valued
! 1 Warning Sign
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What is Gem-Year Industrial Co FCF Margin %?

Gem-Year Industrial Co SHSE:601002 -2.25% 65 FCF Margin % is 46.41% as of Mar. 2026, which is 423% above its 10-year median of 8.87. GuruFocus rates SHSE:601002 with a GF Score™ of 65/100 and a GF Value™ of ¥4.33 (Fairly Valued). The stock has 1 warning sign investors should review. Among 3,030 Industrial Products companies, Gem-Year Industrial Co ranks better than 95.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gem-Year Industrial Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥254 Mil. Gem-Year Industrial Co's Revenue for the three months ended in Mar. 2026 was ¥548 Mil. Therefore, Gem-Year Industrial Co's FCF Margin % for the quarter that ended in Mar. 2026 was 46.41%.

As of today, Gem-Year Industrial Co's current FCF Yield % is 12.91%.

The historical rank and industry rank for Gem-Year Industrial Co's FCF Margin % or its related term are showing as below:

SHSE:601002' s FCF Margin % Range Over the Past 10 Years
Min: -18.28   Med: 8.87   Max: 24.83
Current: 23.22


During the past 13 years, the highest FCF Margin % of Gem-Year Industrial Co was 24.83%. The lowest was -18.28%. And the median was 8.87%.

SHSE:601002's FCF Margin % is ranked better than
95.38% of 3030 companies
in the Industrial Products industry
Industry Median: 1.55 vs SHSE:601002: 23.22


Gem-Year Industrial Co FCF Margin % Related Terms


Gem-Year Industrial Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gem-Year Industrial 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.

Gem-Year Industrial Co FCF Margin % Chart

Gem-Year Industrial 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 -10.61 -18.28 14.17 24.83 12.11

Gem-Year Industrial 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 0.24 16.74 13.69 17.34 46.41

SHSE:601002 vs SNA, RBC, LECO: FCF Margin % Comparison

For the Tools & Accessories subindustry, Gem-Year Industrial 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.


Gem-Year Industrial Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gem-Year Industrial Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gem-Year Industrial Co's FCF Margin % falls into.


SHSE:601002
65GF Score
Gem-Year Industrial Co Ltd SHSE:601002
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gem-Year Industrial Co FCF Margin % Calculation

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

Gem-Year Industrial 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 )
=282.911/2336.421
=12.11 %

Gem-Year Industrial 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 )
=254.429/548.218
=46.41 %

* 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 46.41% mean?
Gem-Year Industrial Co (SHSE:601002) has a FCF Margin % of 46.41% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gem-Year Industrial Co and its competitors. This is 423% above median its historical median of 8.87. According to the industry distribution chart, Gem-Year Industrial Co ranks #140 out of 3030 companies in the Industrial Products industry, placing it in the top 4.6%.
Is Gem-Year Industrial Co's FCF Margin % too high?
Gem-Year Industrial Co's current FCF Margin % of 46.41% is 423% above median its 10-year median of 8.87. The Industrial Products industry median FCF Margin % is 1.55. Gem-Year Industrial Co's value of 46.41% is 2894.2% above this industry median. Based on the distribution chart, Gem-Year Industrial Co ranks #140 out of 3030 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Gem-Year Industrial 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 Gem-Year Industrial Co's FCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Gem-Year Industrial Co ranks #140 out of 3030 companies for FCF Margin %. This places Gem-Year Industrial Co in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.55. Gem-Year Industrial Co's value of 46.41% is 2894.2% above this benchmark. While the company's 10-year median is 8.87 vs. the industry median of 1.55, Gem-Year Industrial Co has consistently been above the industry average. 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. Gem-Year Industrial Co's current FCF Margin % of 46.41% is 2894.2% above the industry median. 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 Gem-Year Industrial 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. Gem-Year Industrial Co's current FCF Margin % is 46.41%, which is 423% above median its own 10-year median of 8.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gem-Year Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Gem-Year Industrial Co (SHSE:601002) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.33, compared to a current price of ¥4.35 — trading 0.5% above its estimated fair value. The current FCF Margin % is 46.41%, which is 423% above median its 10-year median of 8.87 and 2894.2% above the Industrial Products industry median of 1.55. Gem-Year Industrial Co's overall GF Score™ is 65/100 with 1 warning sign 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 Gem-Year Industrial Co (SHSE:601002), the current FCF Margin % is 46.41% 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 Gem-Year Industrial Co (SHSE:601002) Overvalued in 2026?

Based on GuruFocus' analysis, Gem-Year Industrial Co stock appears to be overvalued. The current stock price of ¥4.35 is trading 0.5% above its estimated GF Value™ of ¥4.33. GuruFocus considers Gem-Year Industrial Co to be Fairly Valued.

Key valuation signals for SHSE:601002:

  • FCF Margin %: 46.41% (423% above median its 10-year median of 8.87)
  • GF Value™: ¥4.33 vs. price of ¥4.35 (0.5% above fair value)
  • GF Score™: 65/100 with 1 warning sign
  • Industry Position: 2894.2% above the Industrial Products median (#140 of 3030)

No single metric tells the full story. See the SHSE:601002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gem-Year Industrial Co Business Description

Address No. 8 Jinyi Avenue, Economic Development Zone, Jiashan, Zhejiang, Jiaxing, CHN, 314100
Gem-Year Industrial Co Ltd operates as a fastener manufacturer in China. Its products include bolts, nuts, screws, drawn air and fasteners. master toolset, tools storage, sockets, wrench and cutting tools.
65GF Score

Get the complete analysis for SHSE:601002

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

¥4.35
Price
¥4.33
GF Value