Yechiu Metal Recycling (China) (SHSE:601388) FCF Margin %: -5.61% (As of Mar. 2026)

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SHSE:601388 Yechiu Metal Recycling (China) Ltd SHSE:601388
68 GF Score
Price ¥2.98
GF Value ¥2.96
Valuation Fairly Valued
! 3 Warning Signs
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What is Yechiu Metal Recycling (China) FCF Margin %?

Yechiu Metal Recycling (China) SHSE:601388 -1.65% 68 FCF Margin % is -5.61% as of Mar. 2026. GuruFocus rates SHSE:601388 with a GF Score™ of 68/100 and a GF Value™ of ¥2.96 (Fairly Valued). The stock has 3 warning signs investors should review. Among 845 Metals & Mining companies, Yechiu Metal Recycling (China) ranks better than 51.72% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yechiu Metal Recycling (China)'s Free Cash Flow for the three months ended in Mar. 2026 was ¥-105 Mil. Yechiu Metal Recycling (China)'s Revenue for the three months ended in Mar. 2026 was ¥1,875 Mil. Therefore, Yechiu Metal Recycling (China)'s FCF Margin % for the quarter that ended in Mar. 2026 was -5.61%.

As of today, Yechiu Metal Recycling (China)'s current FCF Yield % is -1.71%.

The historical rank and industry rank for Yechiu Metal Recycling (China)'s FCF Margin % or its related term are showing as below:

SHSE:601388' s FCF Margin % Range Over the Past 10 Years
Min: -7.41   Med: 1.3   Max: 10.83
Current: -1.46


During the past 13 years, the highest FCF Margin % of Yechiu Metal Recycling (China) was 10.83%. The lowest was -7.41%. And the median was 1.30%.

SHSE:601388's FCF Margin % is ranked better than
51.72% of 845 companies
in the Metals & Mining industry
Industry Median: -2.42 vs SHSE:601388: -1.46


Yechiu Metal Recycling (China) FCF Margin % Related Terms


Yechiu Metal Recycling (China) FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yechiu Metal Recycling (China)'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.

Yechiu Metal Recycling (China) FCF Margin % Chart

Yechiu Metal Recycling (China) 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 4.24 10.12 0.40 -7.41 0.46

Yechiu Metal Recycling (China) 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 2.32 -2.22 -8.28 9.95 -5.61

SHSE:601388 vs AA: FCF Margin % Comparison

For the Aluminum subindustry, Yechiu Metal Recycling (China)'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.


Yechiu Metal Recycling (China) FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Yechiu Metal Recycling (China)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yechiu Metal Recycling (China)'s FCF Margin % falls into.


SHSE:601388
68GF Score
Yechiu Metal Recycling (China) Ltd SHSE:601388
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yechiu Metal Recycling (China) FCF Margin % Calculation

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

Yechiu Metal Recycling (China)'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 )
=34.627/7597.715
=0.46 %

Yechiu Metal Recycling (China)'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 )
=-105.167/1874.968
=-5.61 %

* 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 -5.61% mean?
Yechiu Metal Recycling (China) (SHSE:601388) has a FCF Margin % of -5.61% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yechiu Metal Recycling (China) and its competitors. According to the industry distribution chart, Yechiu Metal Recycling (China) ranks #408 out of 845 companies in the Metals & Mining industry, placing it in the top 48.3%.
Is Yechiu Metal Recycling (China)'s FCF Margin % too high?
Yechiu Metal Recycling (China)'s current FCF Margin % is -5.61%. Based on the distribution chart, Yechiu Metal Recycling (China) ranks #408 out of 845 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Yechiu Metal Recycling (China) has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yechiu Metal Recycling (China)'s FCF Margin % compare to AA?
According to the Metals & Mining industry distribution chart, Yechiu Metal Recycling (China) ranks #408 out of 845 companies for FCF Margin %. This puts Yechiu Metal Recycling (China) in the upper half of its industry. 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 Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining 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 Yechiu Metal Recycling (China) and its competitors. Yechiu Metal Recycling (China)'s current FCF Margin % is -5.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yechiu Metal Recycling (China) stock overvalued right now?
Based on GuruFocus' analysis, Yechiu Metal Recycling (China) (SHSE:601388) is currently considered Fairly Valued. The stock's GF Value™ is ¥2.96, compared to a current price of ¥2.98 — trading 0.7% above its estimated fair value. The current FCF Margin % is -5.61%. Yechiu Metal Recycling (China)'s overall GF Score™ is 68/100 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 Yechiu Metal Recycling (China) (SHSE:601388), the current FCF Margin % is -5.61% 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 Yechiu Metal Recycling (China) (SHSE:601388) Overvalued in 2026?

Based on GuruFocus' analysis, Yechiu Metal Recycling (China) stock appears to be overvalued. The current stock price of ¥2.98 is trading 0.7% above its estimated GF Value™ of ¥2.96. GuruFocus considers Yechiu Metal Recycling (China) to be Fairly Valued.

Key valuation signals for SHSE:601388:

  • FCF Margin %: -5.61%
  • GF Value™: ¥2.96 vs. price of ¥2.98 (0.7% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601388 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yechiu Metal Recycling (China) Business Description

Address No.88 Hufuhuang Road, Fuqiao Town, Jiangsu, Taicang, CHN
Yechiu Metal Recycling (China) Ltd is engaged in the recycling, sorting, processing, melting and processing of metal resources. It involves in the collection of aluminum scrap resources from waste automobiles, construction materials, home appliances, etc. Its products are aluminum alloy ingots of various specifications and models. The products are widely used in automobiles, electrical appliances, machinery, construction, electricity, transportation, computers, packaging, hardware and other fields.
68GF Score

Get the complete analysis for SHSE:601388

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

¥2.98
Price
¥2.96
GF Value