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.
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.
* 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.
SHSE:601011 vs HCC, AMR, SXC: FCF Margin % Comparison
For the Coking Coal subindustry, Baotailong New Materials 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.
Baotailong New Materials Co FCF Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Baotailong New Materials Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Baotailong New Materials Co's FCF Margin % falls into.
* 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.
Baotailong New Materials Co (SHSE:601011) has a FCF Margin % of 26.22% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Baotailong New Materials Co and its competitors. According to the industry distribution chart, Baotailong New Materials Co ranks #570 out of 612 companies in the Steel industry, placing it in the top 93.1%.
Is Baotailong New Materials Co's FCF Margin % too high?
Baotailong New Materials Co's current FCF Margin % is 26.22%. The Steel industry median FCF Margin % is 1.05. Baotailong New Materials Co's value of 26.22% is 2397.1% above this industry median. Based on the distribution chart, Baotailong New Materials Co ranks #570 out of 612 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Baotailong New Materials Co has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Baotailong New Materials Co's FCF Margin % compare to HCC and AMR?
According to the Steel industry distribution chart, Baotailong New Materials Co ranks #570 out of 612 companies for FCF Margin %. This places Baotailong New Materials Co in the lower half of its industry. The industry median FCF Margin % is 1.05. Baotailong New Materials Co's value of 26.22% is 2397.1% above this benchmark. 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 1.05, based on 612 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. Baotailong New Materials Co's current FCF Margin % of 26.22% is 2397.1% 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 Baotailong New Materials Co and its competitors. For the Steel industry, the median FCF Margin % is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baotailong New Materials Co's current FCF Margin % is 26.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotailong New Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Baotailong New Materials Co (SHSE:601011) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥0.80, compared to a current price of ¥2.57 — trading 221.3% above its estimated fair value. The current FCF Margin % is 26.22% and 2397.1% above the Steel industry median of 1.05. Baotailong New Materials Co's overall GF Score™ is 28/100 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 Baotailong New Materials Co (SHSE:601011), the current FCF Margin % is 26.22% 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 Baotailong New Materials Co (SHSE:601011) Overvalued in 2026?
Based on GuruFocus' analysis, Baotailong New Materials Co stock appears to be overvalued.
The current stock price of ¥2.57 is trading 221.3% above its estimated GF Value™ of ¥0.80.
GuruFocus considers Baotailong New Materials Co to be Significantly Overvalued.
Key valuation signals for SHSE:601011:
FCF Margin %: 26.22%
GF Value™: ¥0.80 vs. price of ¥2.57 (221.3% above fair value)
Industry Position: 2397.1% above the Steel median (#570 of 612)
No single metric tells the full story. See the SHSE:601011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Baotailong New Materials Co Ltd engages in coal mining, washing, and processing operations in China. Its products include metallurgical coke, coal tar, crude benzene, coal, methanol, fusel oil, fuel oil, naphtha, coal tar pitch, etc. for steel mills and chemical companies. The company is also involved in power generation and steam production activities. It also exports its products to Russia.
28GF Score
Get the complete analysis for SHSE:601011
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHSE:601011 has been successfully added to your 
