Hainan Haiqi Transportation Group Co (SHSE:603069) FCF Margin %: -52.94% (As of Mar. 2026)

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SHSE:603069 Hainan Haiqi Transportation Group Co Ltd SHSE:603069
40 GF Score
Price ¥12.74
GF Value ¥13.67
Valuation Fairly Valued
! 5 Warning Signs
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What is Hainan Haiqi Transportation Group Co FCF Margin %?

Hainan Haiqi Transportation Group Co SHSE:603069 +2.41% 40 FCF Margin % is -52.94% as of Mar. 2026. GuruFocus rates SHSE:603069 with a GF Score™ of 40/100 and a GF Value™ of ¥13.67 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,004 Transportation companies, Hainan Haiqi Transportation Group Co ranks worse than 92.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hainan Haiqi Transportation Group Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-80.0 Mil. Hainan Haiqi Transportation Group Co's Revenue for the three months ended in Mar. 2026 was ¥151.1 Mil. Therefore, Hainan Haiqi Transportation Group Co's FCF Margin % for the quarter that ended in Mar. 2026 was -52.94%.

As of today, Hainan Haiqi Transportation Group Co's current FCF Yield % is -4.00%.

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

SHSE:603069' s FCF Margin % Range Over the Past 10 Years
Min: -41.35   Med: -11.88   Max: 0.74
Current: -27.43


During the past 13 years, the highest FCF Margin % of Hainan Haiqi Transportation Group Co was 0.74%. The lowest was -41.35%. And the median was -11.88%.

SHSE:603069's FCF Margin % is ranked worse than
92.63% of 1004 companies
in the Transportation industry
Industry Median: 4.36 vs SHSE:603069: -27.43


Hainan Haiqi Transportation Group Co FCF Margin % Related Terms


Hainan Haiqi Transportation Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hainan Haiqi Transportation Group 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 Haiqi Transportation Group Co FCF Margin % Chart

Hainan Haiqi Transportation Group 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 -25.37 -41.35 -5.48 -33.26 -13.12

Hainan Haiqi Transportation Group 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 -0.23 -4.27 -57.83 -0.24 -52.94

SHSE:603069 vs UNP, CSX, NSC: FCF Margin % Comparison

For the Railroads subindustry, Hainan Haiqi Transportation Group 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 Haiqi Transportation Group Co FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Hainan Haiqi Transportation Group Co's FCF Margin % distribution charts can be found below:

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


SHSE:603069
40GF Score
Hainan Haiqi Transportation Group Co Ltd SHSE:603069
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hainan Haiqi Transportation Group Co FCF Margin % Calculation

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

Hainan Haiqi Transportation Group 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 )
=-81.441/620.686
=-13.12 %

Hainan Haiqi Transportation Group 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 )
=-79.998/151.121
=-52.94 %

* 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 -52.94% mean?
Hainan Haiqi Transportation Group Co (SHSE:603069) has a FCF Margin % of -52.94% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hainan Haiqi Transportation Group Co and its competitors. According to the industry distribution chart, Hainan Haiqi Transportation Group Co ranks #930 out of 1004 companies in the Transportation industry, placing it in the top 92.6%.
Is Hainan Haiqi Transportation Group Co's FCF Margin % too high?
Hainan Haiqi Transportation Group Co's current FCF Margin % is -52.94%. Based on the distribution chart, Hainan Haiqi Transportation Group Co ranks #930 out of 1004 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Hainan Haiqi Transportation Group Co has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hainan Haiqi Transportation Group Co's FCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, Hainan Haiqi Transportation Group Co ranks #930 out of 1004 companies for FCF Margin %. This places Hainan Haiqi Transportation Group Co in the lower half of its industry. The industry median FCF Margin % is 4.36. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.36, based on 1,004 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 Hainan Haiqi Transportation Group Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hainan Haiqi Transportation Group Co's current FCF Margin % is -52.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hainan Haiqi Transportation Group Co stock overvalued right now?
Based on GuruFocus' analysis, Hainan Haiqi Transportation Group Co (SHSE:603069) is currently considered Fairly Valued. The stock's GF Value™ is ¥13.67, compared to a current price of ¥12.74 — trading 6.8% below its estimated fair value. The current FCF Margin % is -52.94%. Hainan Haiqi Transportation Group Co's overall GF Score™ is 40/100 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 Hainan Haiqi Transportation Group Co (SHSE:603069), the current FCF Margin % is -52.94% 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 Hainan Haiqi Transportation Group Co (SHSE:603069) Overvalued in 2026?

Based on GuruFocus' analysis, Hainan Haiqi Transportation Group Co stock appears to be undervalued. The current stock price of ¥12.74 is trading 6.8% below its estimated GF Value™ of ¥13.67. GuruFocus considers Hainan Haiqi Transportation Group Co to be Fairly Valued.

Key valuation signals for SHSE:603069:

  • FCF Margin %: -52.94%
  • GF Value™: ¥13.67 vs. price of ¥12.74 (6.8% below fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603069 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hainan Haiqi Transportation Group Co Business Description

Address No. 24 Haifu Road, Haiqi Building, Meilan District, Hainan Province, Haikou, CHN, 570203
Hainan Haiqi Transportation Group Co Ltd is engaged in Passenger transport, operation of passenger transport stations, information technology development and application, and related businesses such as automobile sales, repair and testing, and sales of automobile parts and fuels.
40GF Score

Get the complete analysis for SHSE:603069

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

¥12.74
Price
¥13.67
GF Value