Shanghai Environment Group (SHSE:601200) FCF Margin %: -12.63% (As of Mar. 2026)

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SHSE:601200 Shanghai Environment Group Ltd SHSE:601200
74 GF Score
Price ¥6.99
GF Value ¥7.91
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Shanghai Environment Group FCF Margin %?

Shanghai Environment Group SHSE:601200 -0.85% 74 FCF Margin % is -12.63% as of Mar. 2026. GuruFocus rates SHSE:601200 with a GF Score™ of 74/100 and a GF Value™ of ¥7.91 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 236 Waste Management companies, Shanghai Environment Group ranks better than 84.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Environment Group's Free Cash Flow for the three months ended in Mar. 2026 was ¥-160 Mil. Shanghai Environment Group's Revenue for the three months ended in Mar. 2026 was ¥1,268 Mil. Therefore, Shanghai Environment Group's FCF Margin % for the quarter that ended in Mar. 2026 was -12.63%.

As of today, Shanghai Environment Group's current FCF Yield % is 11.68%.

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

SHSE:601200' s FCF Margin % Range Over the Past 10 Years
Min: -76.13   Med: -2.4   Max: 17.77
Current: 17.77


During the past 13 years, the highest FCF Margin % of Shanghai Environment Group was 17.77%. The lowest was -76.13%. And the median was -2.40%.

SHSE:601200's FCF Margin % is ranked better than
84.32% of 236 companies
in the Waste Management industry
Industry Median: 2.95 vs SHSE:601200: 17.77


Shanghai Environment Group FCF Margin % Related Terms


Shanghai Environment Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Environment Group'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.

Shanghai Environment Group FCF Margin % Chart

Shanghai Environment Group 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 -18.27 12.33 5.13 13.73 17.43

Shanghai Environment Group 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 -12.58 18.10 15.87 42.11 -12.63

SHSE:601200 vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, Shanghai Environment Group'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.


Shanghai Environment Group FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Shanghai Environment Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Environment Group's FCF Margin % falls into.


SHSE:601200
74GF Score
Shanghai Environment Group Ltd SHSE:601200
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Environment Group FCF Margin % Calculation

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

Shanghai Environment Group'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 )
=1090.553/6258.332
=17.43 %

Shanghai Environment Group'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 )
=-160.178/1267.85
=-12.63 %

* 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 -12.63% mean?
Shanghai Environment Group (SHSE:601200) has a FCF Margin % of -12.63% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shanghai Environment Group and its competitors. According to the industry distribution chart, Shanghai Environment Group ranks #37 out of 236 companies in the Waste Management industry, placing it in the top 15.7%.
Is Shanghai Environment Group's FCF Margin % too high?
Shanghai Environment Group's current FCF Margin % is -12.63%. Based on the distribution chart, Shanghai Environment Group ranks #37 out of 236 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Shanghai Environment Group has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Environment Group's FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Shanghai Environment Group ranks #37 out of 236 companies for FCF Margin %. This places Shanghai Environment Group in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.95. 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 Waste Management company?
The median FCF Margin % among Waste Management companies is 2.95, based on 236 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 Shanghai Environment Group and its competitors. For the Waste Management industry, the median FCF Margin % is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Environment Group's current FCF Margin % is -12.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Environment Group stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Environment Group (SHSE:601200) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥7.91, compared to a current price of ¥6.99 — trading 11.6% below its estimated fair value. The current FCF Margin % is -12.63%. Shanghai Environment Group's overall GF Score™ is 74/100 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 Shanghai Environment Group (SHSE:601200), the current FCF Margin % is -12.63% 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 Shanghai Environment Group (SHSE:601200) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Environment Group stock appears to be undervalued. The current stock price of ¥6.99 is trading 11.6% below its estimated GF Value™ of ¥7.91. GuruFocus considers Shanghai Environment Group to be Modestly Undervalued.

Key valuation signals for SHSE:601200:

  • FCF Margin %: -12.63%
  • GF Value™: ¥7.91 vs. price of ¥6.99 (11.6% below fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the SHSE:601200 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Environment Group Business Description

Address No. 1881 Hongqiao Road, Shanghai, CHN, 200336
Shanghai Environment Group Ltd is a solid waste integrated service provider. It deals with the disposal and disposal of municipal solid waste, municipal sewage, hazardous waste, municipal sludge, kitchen waste and contaminated soil. Further, the group is engaged in providing high-efficiency, high-tech, high-standard one-stop services and package solutions such as including consulting, investment, construction, and operations to governments and customers. Geographically the business activities are carried out through China.
74GF Score

Get the complete analysis for SHSE:601200

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

¥6.99
Price
¥7.91
GF Value