China Hainan Rubber Industry Group Co (SHSE:601118) FCF Margin %: -1.65% (As of Mar. 2026)


SHSE:601118 China Hainan Rubber Industry Group Co Ltd SHSE:601118
67 GF Score
Price ¥5.03
GF Value ¥7.07
Valuation Modestly Undervalued
! 6 Warning Signs
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What is China Hainan Rubber Industry Group Co FCF Margin %?

China Hainan Rubber Industry Group Co SHSE:601118 +2.24% 67 FCF Margin % is -1.65% as of Mar. 2026. GuruFocus rates SHSE:601118 with a GF Score™ of 67/100 and a GF Value™ of ¥7.07 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,576 Chemicals companies, China Hainan Rubber Industry Group Co ranks better than 56.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Hainan Rubber Industry Group Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-108 Mil. China Hainan Rubber Industry Group Co's Revenue for the three months ended in Mar. 2026 was ¥6,539 Mil. Therefore, China Hainan Rubber Industry Group Co's FCF Margin % for the quarter that ended in Mar. 2026 was -1.65%.

As of today, China Hainan Rubber Industry Group Co's current FCF Yield % is 6.54%.

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

SHSE:601118' s FCF Margin % Range Over the Past 10 Years
Min: -6.88   Med: 0.83   Max: 4.47
Current: 3.47


During the past 13 years, the highest FCF Margin % of China Hainan Rubber Industry Group Co was 4.47%. The lowest was -6.88%. And the median was 0.83%.

SHSE:601118's FCF Margin % is ranked better than
56.6% of 1576 companies
in the Chemicals industry
Industry Median: 1.855 vs SHSE:601118: 3.47


China Hainan Rubber Industry Group Co FCF Margin % Related Terms


China Hainan Rubber Industry Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Hainan Rubber Industry 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.

China Hainan Rubber Industry Group Co FCF Margin % Chart

China Hainan Rubber Industry 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 -2.32 1.02 0.63 1.63 4.47

China Hainan Rubber Industry 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 4.53 12.67 -6.31 5.51 -1.65

SHSE:601118 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, China Hainan Rubber Industry 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.


China Hainan Rubber Industry Group Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, China Hainan Rubber Industry Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Hainan Rubber Industry Group Co's FCF Margin % falls into.


SHSE:601118
67GF Score
China Hainan Rubber Industry Group Co Ltd SHSE:601118
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Hainan Rubber Industry Group Co FCF Margin % Calculation

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

China Hainan Rubber Industry 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 )
=1889.37/42237.152
=4.47 %

China Hainan Rubber Industry 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 )
=-107.704/6538.683
=-1.65 %

* 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 -1.65% mean?
China Hainan Rubber Industry Group Co (SHSE:601118) has a FCF Margin % of -1.65% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Hainan Rubber Industry Group Co and its competitors. According to the industry distribution chart, China Hainan Rubber Industry Group Co ranks #684 out of 1576 companies in the Chemicals industry, placing it in the top 43.4%.
Is China Hainan Rubber Industry Group Co's FCF Margin % too high?
China Hainan Rubber Industry Group Co's current FCF Margin % is -1.65%. Based on the distribution chart, China Hainan Rubber Industry Group Co ranks #684 out of 1576 companies in the Chemicals industry, which is above the industry midpoint. Overall, China Hainan Rubber Industry Group Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Hainan Rubber Industry Group Co's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, China Hainan Rubber Industry Group Co ranks #684 out of 1576 companies for FCF Margin %. This puts China Hainan Rubber Industry Group Co in the upper half of its industry. The industry median FCF Margin % is 1.86. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.86, based on 1,576 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 China Hainan Rubber Industry Group Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Hainan Rubber Industry Group Co's current FCF Margin % is -1.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Hainan Rubber Industry Group Co stock overvalued right now?
Based on GuruFocus' analysis, China Hainan Rubber Industry Group Co (SHSE:601118) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥7.07, compared to a current price of ¥5.03 — trading 28.9% below its estimated fair value. The current FCF Margin % is -1.65%. China Hainan Rubber Industry Group Co's overall GF Score™ is 67/100 with 6 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 China Hainan Rubber Industry Group Co (SHSE:601118), the current FCF Margin % is -1.65% 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 China Hainan Rubber Industry Group Co (SHSE:601118) Overvalued in 2026?

Based on GuruFocus' analysis, China Hainan Rubber Industry Group Co stock appears to be undervalued. The current stock price of ¥5.03 is trading 28.9% below its estimated GF Value™ of ¥7.07. GuruFocus considers China Hainan Rubber Industry Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:601118:

  • FCF Margin %: -1.65%
  • GF Value™: ¥7.07 vs. price of ¥5.03 (28.9% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the SHSE:601118 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Hainan Rubber Industry Group Co Business Description

Address Green Sea, building-13, Ken Road, Hainan Province, Haikou, Shanghai, CHN, 570226
China Hainan Rubber Industry Group Co Ltd operates in the rubber industry. Its principal business activities include research and development, plantation, processing and distribution of natural rubber in China. Its product offering includes natural rubber inspection gloves, latex wire, aviation tire standard glue, meridian and light color glues.
67GF Score

Get the complete analysis for SHSE:601118

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

¥5.03
Price
¥7.07
GF Value