Jiangsu Lidao New Material Co (SHSE:603937) FCF Margin %: -22.17% (As of Jun. 2026)

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SHSE:603937 Jiangsu Lidao New Material Co Ltd SHSE:603937
67 GF Score
Price ¥11.60
GF Value ¥9.58
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Jiangsu Lidao New Material Co FCF Margin %?

Jiangsu Lidao New Material Co SHSE:603937 -1.19% 67 FCF Margin % is -22.17% as of Jun. 2026. GuruFocus rates SHSE:603937 with a GF Score™ of 67/100 and a GF Value™ of ¥9.58 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 851 Metals & Mining companies, Jiangsu Lidao New Material Co ranks better than 55.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangsu Lidao New Material Co's Free Cash Flow for the three months ended in Jun. 2026 was ¥-127 Mil. Jiangsu Lidao New Material Co's Revenue for the three months ended in Jun. 2026 was ¥573 Mil. Therefore, Jiangsu Lidao New Material Co's FCF Margin % for the quarter that ended in Jun. 2026 was -22.17%.

As of today, Jiangsu Lidao New Material Co's current FCF Yield % is -0.26%.

The historical rank and industry rank for Jiangsu Lidao New Material Co's FCF Margin % or its related term are showing as below:

SHSE:603937' s FCF Margin % Range Over the Past 10 Years
Min: -18.61   Med: -2.23   Max: 6.93
Current: -0.29


During the past 13 years, the highest FCF Margin % of Jiangsu Lidao New Material Co was 6.93%. The lowest was -18.61%. And the median was -2.23%.

SHSE:603937's FCF Margin % is ranked better than
55.82% of 851 companies
in the Metals & Mining industry
Industry Median: -2.72 vs SHSE:603937: -0.29


Jiangsu Lidao New Material Co FCF Margin % Related Terms


Jiangsu Lidao New Material Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Jiangsu Lidao New Material 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.

Jiangsu Lidao New Material Co FCF Margin % Chart

Jiangsu Lidao New Material 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 -3.25 -6.73 -18.61 -15.47 0.62

Jiangsu Lidao New Material 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 1.32 5.58 -1.27 19.02 -22.17

SHSE:603937 vs AA: FCF Margin % Comparison

For the Aluminum subindustry, Jiangsu Lidao New Material 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.


Jiangsu Lidao New Material Co FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Jiangsu Lidao New Material Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jiangsu Lidao New Material Co's FCF Margin % falls into.


SHSE:603937
67GF Score
Jiangsu Lidao New Material Co Ltd SHSE:603937
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jiangsu Lidao New Material Co FCF Margin % Calculation

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

Jiangsu Lidao New Material 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 )
=12.333/1973.586
=0.62 %

Jiangsu Lidao New Material 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 )
=-126.991/572.711
=-22.17 %

* 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 -22.17% mean?
Jiangsu Lidao New Material Co (SHSE:603937) has a FCF Margin % of -22.17% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Jiangsu Lidao New Material Co and its competitors. According to the industry distribution chart, Jiangsu Lidao New Material Co ranks #376 out of 851 companies in the Metals & Mining industry, placing it in the top 44.2%.
Is Jiangsu Lidao New Material Co's FCF Margin % too high?
Jiangsu Lidao New Material Co's current FCF Margin % is -22.17%. Based on the distribution chart, Jiangsu Lidao New Material Co ranks #376 out of 851 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Jiangsu Lidao New Material Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jiangsu Lidao New Material Co's FCF Margin % compare to AA?
According to the Metals & Mining industry distribution chart, Jiangsu Lidao New Material Co ranks #376 out of 851 companies for FCF Margin %. This puts Jiangsu Lidao New Material Co 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 Jiangsu Lidao New Material Co and its competitors. Jiangsu Lidao New Material Co's current FCF Margin % is -22.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiangsu Lidao New Material Co stock overvalued right now?
Based on GuruFocus' analysis, Jiangsu Lidao New Material Co (SHSE:603937) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥9.58, compared to a current price of ¥11.60 — trading 21.1% above its estimated fair value. The current FCF Margin % is -22.17%. Jiangsu Lidao New Material Co's overall GF Score™ is 67/100 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 Jiangsu Lidao New Material Co (SHSE:603937), the current FCF Margin % is -22.17% 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 Jiangsu Lidao New Material Co (SHSE:603937) Overvalued in 2026?

Based on GuruFocus' analysis, Jiangsu Lidao New Material Co stock appears to be overvalued. The current stock price of ¥11.60 is trading 21.1% above its estimated GF Value™ of ¥9.58. GuruFocus considers Jiangsu Lidao New Material Co to be Modestly Overvalued.

Key valuation signals for SHSE:603937:

  • FCF Margin %: -22.17%
  • GF Value™: ¥9.58 vs. price of ¥11.60 (21.1% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the SHSE:603937 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jiangsu Lidao New Material Co Business Description

Address 1959 Long Cheng Da Dao, Zhonglou Qu, Jiangsu Sheng, Changzhou Shi, CHN, 213012
Jiangsu Lidao New Material Co Ltd is engaged in manufacturing and selling aluminum, color coated aluminum coil and aluminum-related products. Its products portfolio includes aluminum doors, aluminum curtain wall panels, roofing, aluminum plate, and household appliances.
67GF Score

Get the complete analysis for SHSE:603937

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

¥11.60
Price
¥9.58
GF Value