Guangxi LiuYao Group Co (SHSE:603368) FCF Margin %: -10.31% (As of Mar. 2026)

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SHSE:603368 Guangxi LiuYao Group Co Ltd SHSE:603368
84 GF Score
Price ¥15.43
GF Value ¥18.26
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Guangxi LiuYao Group Co FCF Margin %?

Guangxi LiuYao Group Co SHSE:603368 -0.52% 84 FCF Margin % is -10.31% as of Mar. 2026. GuruFocus rates SHSE:603368 with a GF Score™ of 84/100 and a GF Value™ of ¥18.26 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 118 Medical Distribution companies, Guangxi LiuYao Group Co ranks better than 75.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangxi LiuYao Group Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-554 Mil. Guangxi LiuYao Group Co's Revenue for the three months ended in Mar. 2026 was ¥5,377 Mil. Therefore, Guangxi LiuYao Group Co's FCF Margin % for the quarter that ended in Mar. 2026 was -10.31%.

As of today, Guangxi LiuYao Group Co's current FCF Yield % is 14.79%.

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

SHSE:603368' s FCF Margin % Range Over the Past 10 Years
Min: -5.53   Med: 1.4   Max: 4.32
Current: 4.32


During the past 13 years, the highest FCF Margin % of Guangxi LiuYao Group Co was 4.32%. The lowest was -5.53%. And the median was 1.40%.

SHSE:603368's FCF Margin % is ranked better than
75.42% of 118 companies
in the Medical Distribution industry
Industry Median: 0.795 vs SHSE:603368: 4.32


Guangxi LiuYao Group Co FCF Margin % Related Terms


Guangxi LiuYao Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Guangxi LiuYao 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.

Guangxi LiuYao Group Co FCF Margin % Chart

Guangxi LiuYao 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 0.40 1.70 2.03 3.26 4.27

Guangxi LiuYao 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 -10.67 11.41 0.19 17.06 -10.31

SHSE:603368 vs MCK, COR, CAH: FCF Margin % Comparison

For the Medical Distribution subindustry, Guangxi LiuYao 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.


Guangxi LiuYao Group Co FCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Guangxi LiuYao Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangxi LiuYao Group Co's FCF Margin % falls into.


SHSE:603368
84GF Score
Guangxi LiuYao Group Co Ltd SHSE:603368
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangxi LiuYao Group Co FCF Margin % Calculation

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

Guangxi LiuYao 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 )
=893.168/20926.271
=4.27 %

Guangxi LiuYao 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 )
=-554.338/5377.272
=-10.31 %

* 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 -10.31% mean?
Guangxi LiuYao Group Co (SHSE:603368) has a FCF Margin % of -10.31% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Guangxi LiuYao Group Co and its competitors. According to the industry distribution chart, Guangxi LiuYao Group Co ranks #29 out of 118 companies in the Medical Distribution industry, placing it in the top 24.6%.
Is Guangxi LiuYao Group Co's FCF Margin % too high?
Guangxi LiuYao Group Co's current FCF Margin % is -10.31%. Based on the distribution chart, Guangxi LiuYao Group Co ranks #29 out of 118 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Guangxi LiuYao Group Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guangxi LiuYao Group Co's FCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Guangxi LiuYao Group Co ranks #29 out of 118 companies for FCF Margin %. This places Guangxi LiuYao Group Co in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.80. 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 Medical Distribution company?
The median FCF Margin % among Medical Distribution companies is 0.80, based on 118 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 Guangxi LiuYao Group Co and its competitors. For the Medical Distribution industry, the median FCF Margin % is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangxi LiuYao Group Co's current FCF Margin % is -10.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangxi LiuYao Group Co stock overvalued right now?
Based on GuruFocus' analysis, Guangxi LiuYao Group Co (SHSE:603368) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥18.26, compared to a current price of ¥15.43 — trading 15.5% below its estimated fair value. The current FCF Margin % is -10.31%. Guangxi LiuYao Group Co's overall GF Score™ is 84/100 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 Guangxi LiuYao Group Co (SHSE:603368), the current FCF Margin % is -10.31% 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 Guangxi LiuYao Group Co (SHSE:603368) Overvalued in 2026?

Based on GuruFocus' analysis, Guangxi LiuYao Group Co stock appears to be undervalued. The current stock price of ¥15.43 is trading 15.5% below its estimated GF Value™ of ¥18.26. GuruFocus considers Guangxi LiuYao Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:603368:

  • FCF Margin %: -10.31%
  • GF Value™: ¥18.26 vs. price of ¥15.43 (15.5% below fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the SHSE:603368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangxi LiuYao Group Co Business Description

Address No. 68 Guantang Avenue, Guangxi Zhuang Autonomous Region, Liuzhou, CHN, 545000
Guangxi LiuYao Group Co Ltd is a regional pharmaceutical distribution enterprise focusing on hospital sales and developing both retail pharmacies and third terminals.
84GF Score

Get the complete analysis for SHSE:603368

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

¥15.43
Price
¥18.26
GF Value