Shenzhen Gas (SHSE:601139) FCF Margin %: -5.04% (As of Mar. 2026)

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SHSE:601139 Shenzhen Gas Corp Ltd SHSE:601139
81 GF Score
Price ¥6.48
GF Value ¥6.74
Valuation Fairly Valued
! 7 Warning Signs
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What is Shenzhen Gas FCF Margin %?

Shenzhen Gas SHSE:601139 +2.21% 81 FCF Margin % is -5.04% as of Mar. 2026. GuruFocus rates SHSE:601139 with a GF Score™ of 81/100 and a GF Value™ of ¥6.74 (Fairly Valued). The stock has 7 warning signs investors should review. Among 497 Utilities - Regulated companies, Shenzhen Gas ranks better than 63.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Gas's Free Cash Flow for the three months ended in Mar. 2026 was ¥-343 Mil. Shenzhen Gas's Revenue for the three months ended in Mar. 2026 was ¥6,811 Mil. Therefore, Shenzhen Gas's FCF Margin % for the quarter that ended in Mar. 2026 was -5.04%.

As of today, Shenzhen Gas's current FCF Yield % is 11.68%.

The historical rank and industry rank for Shenzhen Gas's FCF Margin % or its related term are showing as below:

SHSE:601139' s FCF Margin % Range Over the Past 10 Years
Min: -4.54   Med: 0.55   Max: 13.65
Current: 7.48


During the past 13 years, the highest FCF Margin % of Shenzhen Gas was 13.65%. The lowest was -4.54%. And the median was 0.55%.

SHSE:601139's FCF Margin % is ranked better than
63.18% of 497 companies
in the Utilities - Regulated industry
Industry Median: 2.57 vs SHSE:601139: 7.48


Shenzhen Gas FCF Margin % Related Terms


Shenzhen Gas FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shenzhen Gas'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.

Shenzhen Gas FCF Margin % Chart

Shenzhen Gas 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 -4.28 -3.41 -4.54 1.15 4.08

Shenzhen Gas 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 -17.36 11.45 6.99 15.39 -5.04

SHSE:601139 vs ATO, NI: FCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Shenzhen Gas'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.


Shenzhen Gas FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shenzhen Gas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Gas's FCF Margin % falls into.


SHSE:601139
81GF Score
Shenzhen Gas Corp Ltd SHSE:601139
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Gas FCF Margin % Calculation

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

Shenzhen Gas'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 )
=1216.841/29800.925
=4.08 %

Shenzhen Gas'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 )
=-343.43/6810.729
=-5.04 %

* 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 -5.04% mean?
Shenzhen Gas (SHSE:601139) has a FCF Margin % of -5.04% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shenzhen Gas and its competitors. According to the industry distribution chart, Shenzhen Gas ranks #183 out of 497 companies in the Utilities - Regulated industry, placing it in the top 36.8%.
Is Shenzhen Gas' FCF Margin % too high?
Shenzhen Gas' current FCF Margin % is -5.04%. Based on the distribution chart, Shenzhen Gas ranks #183 out of 497 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Shenzhen Gas has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Gas' FCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Shenzhen Gas ranks #183 out of 497 companies for FCF Margin %. This puts Shenzhen Gas in the upper half of its industry. The industry median FCF Margin % is 2.57. 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 Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.57, based on 497 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 Shenzhen Gas and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Gas's current FCF Margin % is -5.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Gas stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Gas (SHSE:601139) is currently considered Fairly Valued. The stock's GF Value™ is ¥6.74, compared to a current price of ¥6.48 — trading 3.9% below its estimated fair value. The current FCF Margin % is -5.04%. Shenzhen Gas' overall GF Score™ is 81/100 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 Shenzhen Gas (SHSE:601139), the current FCF Margin % is -5.04% 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 Shenzhen Gas (SHSE:601139) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Gas stock appears to be undervalued. The current stock price of ¥6.48 is trading 3.9% below its estimated GF Value™ of ¥6.74. GuruFocus considers Shenzhen Gas to be Fairly Valued.

Key valuation signals for SHSE:601139:

  • FCF Margin %: -5.04%
  • GF Value™: ¥6.74 vs. price of ¥6.48 (3.9% below fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the SHSE:601139 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen Gas Business Description

Address Mei Road 268, Futian District, Guangdong Province, Shenzhen, CHN, 518049
Shenzhen Gas Corp Ltd is engaged in urban pipeline gas supply, liquefied petroleum gas wholesale, and bottled liquefied petroleum gas retail activities in China and internationally. It serves approximately 2.54 million pipeline gas customers. The company also holds rights for pipeline gas business in around 29 cities under the Shenzhen gas brand.
81GF Score

Get the complete analysis for SHSE:601139

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

¥6.48
Price
¥6.74
GF Value