Zhejiang Xinao Textiles (SHSE:603889) FCF Margin %: -21.82% (As of Mar. 2026)

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SHSE:603889 Zhejiang Xinao Textiles Inc SHSE:603889
92 GF Score
Price ¥5.39
GF Value ¥6.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Zhejiang Xinao Textiles FCF Margin %?

Zhejiang Xinao Textiles SHSE:603889 -2.53% 92 FCF Margin % is -21.82% as of Mar. 2026. GuruFocus rates SHSE:603889 with a GF Score™ of 92/100 and a GF Value™ of ¥6.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,037 Manufacturing - Apparel & Accessories companies, Zhejiang Xinao Textiles ranks better than 50.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Xinao Textiles's Free Cash Flow for the three months ended in Mar. 2026 was ¥-280 Mil. Zhejiang Xinao Textiles's Revenue for the three months ended in Mar. 2026 was ¥1,285 Mil. Therefore, Zhejiang Xinao Textiles's FCF Margin % for the quarter that ended in Mar. 2026 was -21.82%.

As of today, Zhejiang Xinao Textiles's current FCF Yield % is 2.49%.

The historical rank and industry rank for Zhejiang Xinao Textiles's FCF Margin % or its related term are showing as below:

SHSE:603889' s FCF Margin % Range Over the Past 10 Years
Min: -13.58   Med: -4.13   Max: 9.36
Current: 2.43


During the past 13 years, the highest FCF Margin % of Zhejiang Xinao Textiles was 9.36%. The lowest was -13.58%. And the median was -4.13%.

SHSE:603889's FCF Margin % is ranked better than
50.43% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.28 vs SHSE:603889: 2.43


Zhejiang Xinao Textiles FCF Margin % Related Terms


Zhejiang Xinao Textiles FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang Xinao Textiles'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.

Zhejiang Xinao Textiles FCF Margin % Chart

Zhejiang Xinao Textiles 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 -6.70 6.88 -2.91 -7.96 3.19

Zhejiang Xinao Textiles 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 -22.38 5.48 14.98 11.02 -21.82

Zhejiang Xinao Textiles FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Zhejiang Xinao Textiles'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.


Zhejiang Xinao Textiles FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Zhejiang Xinao Textiles's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Xinao Textiles's FCF Margin % falls into.


SHSE:603889
92GF Score
Zhejiang Xinao Textiles Inc SHSE:603889
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhejiang Xinao Textiles FCF Margin % Calculation

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

Zhejiang Xinao Textiles'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 )
=161.044/5052.209
=3.19 %

Zhejiang Xinao Textiles'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 )
=-280.479/1285.26
=-21.82 %

* 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 -21.82% mean?
Zhejiang Xinao Textiles (SHSE:603889) has a FCF Margin % of -21.82% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhejiang Xinao Textiles and its competitors. According to the industry distribution chart, Zhejiang Xinao Textiles ranks #514 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 49.6%.
Is Zhejiang Xinao Textiles' FCF Margin % too high?
Zhejiang Xinao Textiles' current FCF Margin % is -21.82%. Based on the distribution chart, Zhejiang Xinao Textiles ranks #514 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Zhejiang Xinao Textiles has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Xinao Textiles' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Zhejiang Xinao Textiles ranks #514 out of 1037 companies for FCF Margin %. This puts Zhejiang Xinao Textiles in the upper half of its industry. The industry median FCF Margin % is 2.28. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.28, based on 1,037 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 Zhejiang Xinao Textiles and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Xinao Textiles's current FCF Margin % is -21.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Xinao Textiles stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Xinao Textiles (SHSE:603889) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥6.64, compared to a current price of ¥5.39 — trading 18.8% below its estimated fair value. The current FCF Margin % is -21.82%. Zhejiang Xinao Textiles' overall GF Score™ is 92/100 with 4 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 Zhejiang Xinao Textiles (SHSE:603889), the current FCF Margin % is -21.82% 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 Zhejiang Xinao Textiles (SHSE:603889) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Xinao Textiles stock appears to be undervalued. The current stock price of ¥5.39 is trading 18.8% below its estimated GF Value™ of ¥6.64. GuruFocus considers Zhejiang Xinao Textiles to be Modestly Undervalued.

Key valuation signals for SHSE:603889:

  • FCF Margin %: -21.82%
  • GF Value™: ¥6.64 vs. price of ¥5.39 (18.8% below fair value)
  • GF Score™: 92/100 with 4 warning signs

No single metric tells the full story. See the SHSE:603889 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Xinao Textiles Business Description

Address Guanzhuang Bridge, Chongfu Town, Zhejiang Province, Tongxiang City, CHN, 314511
Zhejiang Xinao Textiles Inc along with its subsidiaries is engaged in research, development, production & sales of worsted yarn. The company's main products and services include: worsted, woolen pure wool, and wool blended yarns; woolen, worsted pure cashmere and cashmere blended yarns.
92GF Score

Get the complete analysis for SHSE:603889

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

¥5.39
Price
¥6.64
GF Value