Shaanxi Coal Industry Co (SHSE:601225) FCF Margin %: 17.17% (As of Mar. 2026) — 11% Below Median


SHSE:601225 Shaanxi Coal Industry Co Ltd SHSE:601225
84 GF Score
Price ¥21.00
GF Value ¥20.47
Valuation Fairly Valued
! 5 Warning Signs
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What is Shaanxi Coal Industry Co FCF Margin %?

Shaanxi Coal Industry Co SHSE:601225 +1.45% 84 FCF Margin % is 17.17% as of Mar. 2026, which is 11% below its 10-year median of 19.27. GuruFocus rates SHSE:601225 with a GF Score™ of 84/100 and a GF Value™ of ¥20.47 (Fairly Valued). The stock has 5 warning signs investors should review. Among 131 Other Energy Sources companies, Shaanxi Coal Industry Co ranks better than 79.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shaanxi Coal Industry Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥6,687 Mil. Shaanxi Coal Industry Co's Revenue for the three months ended in Mar. 2026 was ¥38,953 Mil. Therefore, Shaanxi Coal Industry Co's FCF Margin % for the quarter that ended in Mar. 2026 was 17.17%.

As of today, Shaanxi Coal Industry Co's current FCF Yield % is 10.24%.

The historical rank and industry rank for Shaanxi Coal Industry Co's FCF Margin % or its related term are showing as below:

SHSE:601225' s FCF Margin % Range Over the Past 10 Years
Min: 11.51   Med: 19.27   Max: 29.02
Current: 13.29


During the past 13 years, the highest FCF Margin % of Shaanxi Coal Industry Co was 29.02%. The lowest was 11.51%. And the median was 19.27%.

SHSE:601225's FCF Margin % is ranked better than
79.39% of 131 companies
in the Other Energy Sources industry
Industry Median: -0.37 vs SHSE:601225: 13.29


Shaanxi Coal Industry Co FCF Margin % Related Terms


Shaanxi Coal Industry Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shaanxi Coal Industry 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.

Shaanxi Coal Industry Co FCF Margin % Chart

Shaanxi Coal Industry 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 29.02 27.54 16.00 15.45 11.51

Shaanxi Coal Industry 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 10.06 14.73 20.50 0.95 17.17

SHSE:601225 vs CNR: FCF Margin % Comparison

For the Thermal Coal subindustry, Shaanxi Coal Industry 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.


Shaanxi Coal Industry Co FCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Shaanxi Coal Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shaanxi Coal Industry Co's FCF Margin % falls into.


SHSE:601225
84GF Score
Shaanxi Coal Industry Co Ltd SHSE:601225
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shaanxi Coal Industry Co FCF Margin % Calculation

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

Shaanxi Coal Industry 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 )
=18209.636/158178.52
=11.51 %

Shaanxi Coal Industry 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 )
=6687.377/38953.072
=17.17 %

* 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 17.17% mean?
Shaanxi Coal Industry Co (SHSE:601225) has a FCF Margin % of 17.17% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shaanxi Coal Industry Co and its competitors. This is 11% below median its historical median of 19.27. Over the past decade, Shaanxi Coal Industry Co's FCF Margin % has ranged from 11.51 to 29.02. According to the industry distribution chart, Shaanxi Coal Industry Co ranks #27 out of 131 companies in the Other Energy Sources industry, placing it in the top 20.6%.
Is Shaanxi Coal Industry Co's FCF Margin % too high?
Shaanxi Coal Industry Co's current FCF Margin % of 17.17% is 11% below median its 10-year median of 19.27. Over the past 10 years, this metric has ranged from a low of 11.51 to a high of 29.02. Based on the distribution chart, Shaanxi Coal Industry Co ranks #27 out of 131 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Shaanxi Coal Industry Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shaanxi Coal Industry Co's FCF Margin % compare to CNR?
According to the Other Energy Sources industry distribution chart, Shaanxi Coal Industry Co ranks #27 out of 131 companies for FCF Margin %. This places Shaanxi Coal Industry Co in the top 21% of its industry — outperforming the majority of peers. Historically, Shaanxi Coal Industry Co's own FCF Margin % has ranged from 11.51 to 29.02 over the past decade. 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 Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources industry context. 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 Shaanxi Coal Industry Co and its competitors. Shaanxi Coal Industry Co's current FCF Margin % is 17.17%, which is 11% below median its own 10-year median of 19.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaanxi Coal Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Shaanxi Coal Industry Co (SHSE:601225) is currently considered Fairly Valued. The stock's GF Value™ is ¥20.47, compared to a current price of ¥21.00 — trading 2.6% above its estimated fair value. The current FCF Margin % is 17.17%, which is 11% below median its 10-year median of 19.27. Shaanxi Coal Industry Co's overall GF Score™ is 84/100 with 5 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 Shaanxi Coal Industry Co (SHSE:601225), the current FCF Margin % is 17.17% 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 Shaanxi Coal Industry Co (SHSE:601225) Overvalued in 2026?

Based on GuruFocus' analysis, Shaanxi Coal Industry Co stock appears to be overvalued. The current stock price of ¥21.00 is trading 2.6% above its estimated GF Value™ of ¥20.47. GuruFocus considers Shaanxi Coal Industry Co to be Fairly Valued.

Key valuation signals for SHSE:601225:

  • FCF Margin %: 17.17% (11% below median its 10-year median of 19.27)
  • GF Value™: ¥20.47 vs. price of ¥21.00 (2.6% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the SHSE:601225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shaanxi Coal Industry Co Business Description

Address No. 2, Jinye 1st Road, 19-22nd Floors, Shaanxi Coal Chemical Group Building, Xi\'an High-tech Zone, Yanta District, Shaanxi Province, Xi\'an, CHN, 710077
Shaanxi Coal Industry Co Ltd is a China-based company, principally engaged in the mining, dressing by washing, transportation, and sales of coal. The company's coal products are mainly applied in power, chemical engineering, and metallurgy, among others. The company distributes its products mainly within domestic markets.
84GF Score

Get the complete analysis for SHSE:601225

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

¥21.00
Price
¥20.47
GF Value