Hainan Mining Co (SHSE:601969) FCF Margin %: 5.63% (As of Jun. 2026) — 57% Above Median

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SHSE:601969 Hainan Mining Co Ltd SHSE:601969
82 GF Score
Price ¥9.64
GF Value ¥8.86
Valuation Fairly Valued
! 6 Warning Signs
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What is Hainan Mining Co FCF Margin %?

Hainan Mining Co SHSE:601969 -1.53% 82 FCF Margin % is 5.63% as of Jun. 2026, which is 57% above its 10-year median of 3.58. GuruFocus rates SHSE:601969 with a GF Score™ of 82/100 and a GF Value™ of ¥8.86 (Fairly Valued). The stock has 6 warning signs investors should review. Among 611 Steel companies, Hainan Mining Co ranks better than 62.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hainan Mining Co's Free Cash Flow for the three months ended in Jun. 2026 was ¥86 Mil. Hainan Mining Co's Revenue for the three months ended in Jun. 2026 was ¥1,526 Mil. Therefore, Hainan Mining Co's FCF Margin % for the quarter that ended in Jun. 2026 was 5.63%.

As of today, Hainan Mining Co's current FCF Yield % is 0.77%.

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

SHSE:601969' s FCF Margin % Range Over the Past 10 Years
Min: -5.39   Med: 3.58   Max: 12.18
Current: 3.12


During the past 13 years, the highest FCF Margin % of Hainan Mining Co was 12.18%. The lowest was -5.39%. And the median was 3.58%.

SHSE:601969's FCF Margin % is ranked better than
62.85% of 611 companies
in the Steel industry
Industry Median: 0.75 vs SHSE:601969: 3.12


Hainan Mining Co FCF Margin % Related Terms


Hainan Mining Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hainan Mining 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.

Hainan Mining Co FCF Margin % Chart

Hainan Mining 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 10.81 12.18 7.79 -5.34 7.30

Hainan Mining Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 15.82 26.95 5.63 -21.19 5.63

SHSE:601969 vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Hainan Mining 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.


Hainan Mining Co FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Hainan Mining Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hainan Mining Co's FCF Margin % falls into.


SHSE:601969
82GF Score
Hainan Mining Co Ltd SHSE:601969
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hainan Mining Co FCF Margin % Calculation

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

Hainan Mining 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 )
=322.529/4416.015
=7.30 %

Hainan Mining Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=85.922/1526.491
=5.63 %

* 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 5.63% mean?
Hainan Mining Co (SHSE:601969) has a FCF Margin % of 5.63% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hainan Mining Co and its competitors. This is 57% above median its historical median of 3.58. According to the industry distribution chart, Hainan Mining Co ranks #227 out of 611 companies in the Steel industry, placing it in the top 37.2%.
Is Hainan Mining Co's FCF Margin % too high?
Hainan Mining Co's current FCF Margin % of 5.63% is 57% above median its 10-year median of 3.58. The Steel industry median FCF Margin % is 0.75. Hainan Mining Co's value of 5.63% is 650.7% above this industry median. Based on the distribution chart, Hainan Mining Co ranks #227 out of 611 companies in the Steel industry, which is above the industry midpoint. Overall, Hainan Mining Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hainan Mining Co's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Hainan Mining Co ranks #227 out of 611 companies for FCF Margin %. This puts Hainan Mining Co in the upper half of its industry. The industry median FCF Margin % is 0.75. Hainan Mining Co's value of 5.63% is 650.7% above this benchmark. While the company's 10-year median is 3.58 vs. the industry median of 0.75, Hainan Mining Co has consistently been above the industry average. 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 Steel company?
The median FCF Margin % among Steel companies is 0.75, based on 611 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. Hainan Mining Co's current FCF Margin % of 5.63% is 650.7% above the industry median. 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 Hainan Mining Co and its competitors. For the Steel industry, the median FCF Margin % is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hainan Mining Co's current FCF Margin % is 5.63%, which is 57% above median its own 10-year median of 3.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hainan Mining Co stock overvalued right now?
Based on GuruFocus' analysis, Hainan Mining Co (SHSE:601969) is currently considered Fairly Valued. The stock's GF Value™ is ¥8.86, compared to a current price of ¥9.64 — trading 8.8% above its estimated fair value. The current FCF Margin % is 5.63%, which is 57% above median its 10-year median of 3.58 and 650.7% above the Steel industry median of 0.75. Hainan Mining Co's overall GF Score™ is 82/100 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 Hainan Mining Co (SHSE:601969), the current FCF Margin % is 5.63% as of Jun. 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 Hainan Mining Co (SHSE:601969) Overvalued in 2026?

Based on GuruFocus' analysis, Hainan Mining Co stock appears to be overvalued. The current stock price of ¥9.64 is trading 8.8% above its estimated GF Value™ of ¥8.86. GuruFocus considers Hainan Mining Co to be Fairly Valued.

Key valuation signals for SHSE:601969:

  • FCF Margin %: 5.63% (57% above median its 10-year median of 3.58)
  • GF Value™: ¥8.86 vs. price of ¥9.64 (8.8% above fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 650.7% above the Steel median (#227 of 611)

No single metric tells the full story. See the SHSE:601969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hainan Mining Co Business Description

Address Changjiang Li Autonomous County, Hainan Shilu, CHN
Hainan Mining Co Ltd is a China-based company engages in the business of iron ore mining. It offers a range of product that is lump ore, fine ore, and iron fine powder to iron and steel companies. It holds an interest in Shilu, a multi-metal and non-metallic mineral deposit located in China.
82GF Score

Get the complete analysis for SHSE:601969

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

¥9.64
Price
¥8.86
GF Value