Bank of Shanghai Co (SHSE:601229) FCF Margin %: -1.94% (As of Mar. 2026)

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SHSE:601229 Bank of Shanghai Co Ltd SHSE:601229
51 GF Score
Price ¥9.08
GF Value ¥8.90
Valuation Fairly Valued
! 3 Warning Signs
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What is Bank of Shanghai Co FCF Margin %?

Bank of Shanghai Co SHSE:601229 +0.55% 51 FCF Margin % is -1.94% as of Mar. 2026. GuruFocus rates SHSE:601229 with a GF Score™ of 51/100 and a GF Value™ of ¥8.90 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,507 Banks companies, Bank of Shanghai Co ranks better than 89.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bank of Shanghai Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-275 Mil. Bank of Shanghai Co's Revenue for the three months ended in Mar. 2026 was ¥14,149 Mil. Therefore, Bank of Shanghai Co's FCF Margin % for the quarter that ended in Mar. 2026 was -1.94%.

As of today, Bank of Shanghai Co's current FCF Yield % is 58.13%.

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

SHSE:601229' s FCF Margin % Range Over the Past 10 Years
Min: -185.01   Med: -5.96   Max: 492.58
Current: 135.92


During the past 13 years, the highest FCF Margin % of Bank of Shanghai Co was 492.58%. The lowest was -185.01%. And the median was -5.96%.

SHSE:601229's FCF Margin % is ranked better than
89.32% of 1507 companies
in the Banks industry
Industry Median: 26.61 vs SHSE:601229: 135.92


Bank of Shanghai Co FCF Margin % Related Terms


Bank of Shanghai Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bank of Shanghai 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.

Bank of Shanghai Co FCF Margin % Chart

Bank of Shanghai 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 -21.38 46.14 5.72 5.50 -125.81

Bank of Shanghai 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 -1,060.89 94.27 -173.80 636.42 -1.94

Bank of Shanghai Co FCF Margin % Competitor Comparison

For the Banks - Regional subindustry, Bank of Shanghai 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.


Bank of Shanghai Co FCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Bank of Shanghai Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bank of Shanghai Co's FCF Margin % falls into.


SHSE:601229
51GF Score
Bank of Shanghai Co Ltd SHSE:601229
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank of Shanghai Co FCF Margin % Calculation

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

Bank of Shanghai 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 )
=-68693.544/54602.74
=-125.81 %

Bank of Shanghai 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 )
=-275.129/14149.39
=-1.94 %

* 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 -1.94% mean?
Bank of Shanghai Co (SHSE:601229) has a FCF Margin % of -1.94% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bank of Shanghai Co and its competitors. According to the industry distribution chart, Bank of Shanghai Co ranks #161 out of 1507 companies in the Banks industry, placing it in the top 10.7%.
Is Bank of Shanghai Co's FCF Margin % too high?
Bank of Shanghai Co's current FCF Margin % is -1.94%. Based on the distribution chart, Bank of Shanghai Co ranks #161 out of 1507 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Bank of Shanghai Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank of Shanghai Co's FCF Margin % compare to competitors?
According to the Banks industry distribution chart, Bank of Shanghai Co ranks #161 out of 1507 companies for FCF Margin %. This places Bank of Shanghai Co in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 26.61. 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 Banks company?
The median FCF Margin % among Banks companies is 26.61, based on 1,507 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 Bank of Shanghai Co and its competitors. For the Banks industry, the median FCF Margin % is 26.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bank of Shanghai Co's current FCF Margin % is -1.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of Shanghai Co stock overvalued right now?
Based on GuruFocus' analysis, Bank of Shanghai Co (SHSE:601229) is currently considered Fairly Valued. The stock's GF Value™ is ¥8.90, compared to a current price of ¥9.08 — trading 2% above its estimated fair value. The current FCF Margin % is -1.94%. Bank of Shanghai Co's overall GF Score™ is 51/100 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 Bank of Shanghai Co (SHSE:601229), the current FCF Margin % is -1.94% 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 Bank of Shanghai Co (SHSE:601229) Overvalued in 2026?

Based on GuruFocus' analysis, Bank of Shanghai Co stock appears to be overvalued. The current stock price of ¥9.08 is trading 2% above its estimated GF Value™ of ¥8.90. GuruFocus considers Bank of Shanghai Co to be Fairly Valued.

Key valuation signals for SHSE:601229:

  • FCF Margin %: -1.94%
  • GF Value™: ¥8.90 vs. price of ¥9.08 (2% above fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601229 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bank of Shanghai Co Business Description

Address No. 168, Yincheng Middle Road, Pudong New District, Shanghai, CHN, 200120
Bank of Shanghai Co Ltd is a commercial banking company. It is mainly involved in providing banking and financial services such as Corporate banking, Retail banking, Treasury business, and others. The Bank conducts its business through three segments. The Wholesale Financial Business segment serves corporate clients, government agencies, and peer institutions with loans, deposits, trade finance, settlements, investment banking, asset custody, interbank transactions, financial market operations, and equity investments. The Retail Financial Business segment offers individuals loans, deposits, wealth management, remittances, securities agency, and bank card services. The Other Business segment covers mobile and corporate online banking as well as other related services.
51GF Score

Get the complete analysis for SHSE:601229

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

¥9.08
Price
¥8.90
GF Value