Hangzhou Cogeneration Group Co (SHSE:605011) FCF Margin %: -10.36% (As of Mar. 2026)

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SHSE:605011 Hangzhou Cogeneration Group Co Ltd SHSE:605011
71 GF Score
Price ¥17.63
GF Value ¥22.28
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Hangzhou Cogeneration Group Co FCF Margin %?

Hangzhou Cogeneration Group Co SHSE:605011 +1.79% 71 FCF Margin % is -10.36% as of Mar. 2026. GuruFocus rates SHSE:605011 with a GF Score™ of 71/100 and a GF Value™ of ¥22.28 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 423 Utilities - Independent Power Producers companies, Hangzhou Cogeneration Group Co ranks worse than 57.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangzhou Cogeneration Group Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-85 Mil. Hangzhou Cogeneration Group Co's Revenue for the three months ended in Mar. 2026 was ¥816 Mil. Therefore, Hangzhou Cogeneration Group Co's FCF Margin % for the quarter that ended in Mar. 2026 was -10.36%.

As of today, Hangzhou Cogeneration Group Co's current FCF Yield % is -0.70%.

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

SHSE:605011' s FCF Margin % Range Over the Past 10 Years
Min: -9.1   Med: 7.47   Max: 14.33
Current: -1.48


During the past 10 years, the highest FCF Margin % of Hangzhou Cogeneration Group Co was 14.33%. The lowest was -9.10%. And the median was 7.47%.

SHSE:605011's FCF Margin % is ranked worse than
57.45% of 423 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.94 vs SHSE:605011: -1.48


Hangzhou Cogeneration Group Co FCF Margin % Related Terms


Hangzhou Cogeneration Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hangzhou Cogeneration 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.

Hangzhou Cogeneration Group Co FCF Margin % Chart

Hangzhou Cogeneration 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 2.85 8.89 9.76 0.22 0.74

Hangzhou Cogeneration 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 -1.80 17.21 -11.66 -2.65 -10.36

Hangzhou Cogeneration Group Co FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Hangzhou Cogeneration 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.


Hangzhou Cogeneration Group Co FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Hangzhou Cogeneration Group Co's FCF Margin % distribution charts can be found below:

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


SHSE:605011
71GF Score
Hangzhou Cogeneration Group Co Ltd SHSE:605011
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hangzhou Cogeneration Group Co FCF Margin % Calculation

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

Hangzhou Cogeneration 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 )
=23.387/3169.459
=0.74 %

Hangzhou Cogeneration 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 )
=-84.524/816.216
=-10.36 %

* 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 -10.36% mean?
Hangzhou Cogeneration Group Co (SHSE:605011) has a FCF Margin % of -10.36% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hangzhou Cogeneration Group Co and its competitors. According to the industry distribution chart, Hangzhou Cogeneration Group Co ranks #243 out of 423 companies in the Utilities - Independent Power Producers industry, placing it in the top 57.4%.
Is Hangzhou Cogeneration Group Co's FCF Margin % too high?
Hangzhou Cogeneration Group Co's current FCF Margin % is -10.36%. Based on the distribution chart, Hangzhou Cogeneration Group Co ranks #243 out of 423 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Hangzhou Cogeneration Group Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hangzhou Cogeneration Group Co's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Hangzhou Cogeneration Group Co ranks #243 out of 423 companies for FCF Margin %. This places Hangzhou Cogeneration Group Co in the lower half of its industry. The industry median FCF Margin % is 2.94. 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 an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.94, based on 423 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 Hangzhou Cogeneration Group Co and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hangzhou Cogeneration Group Co's current FCF Margin % is -10.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hangzhou Cogeneration Group Co stock overvalued right now?
Based on GuruFocus' analysis, Hangzhou Cogeneration Group Co (SHSE:605011) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥22.28, compared to a current price of ¥17.63 — trading 20.9% below its estimated fair value. The current FCF Margin % is -10.36%. Hangzhou Cogeneration Group Co's overall GF Score™ is 71/100 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 Hangzhou Cogeneration Group Co (SHSE:605011), the current FCF Margin % is -10.36% 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 Hangzhou Cogeneration Group Co (SHSE:605011) Overvalued in 2026?

Based on GuruFocus' analysis, Hangzhou Cogeneration Group Co stock appears to be undervalued. The current stock price of ¥17.63 is trading 20.9% below its estimated GF Value™ of ¥22.28. GuruFocus considers Hangzhou Cogeneration Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:605011:

  • FCF Margin %: -10.36%
  • GF Value™: ¥22.28 vs. price of ¥17.63 (20.9% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the SHSE:605011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hangzhou Cogeneration Group Co Business Description

Address No. 199 Yueming Road, Xixing Street, Building 1, Binjiang District, Zhejiang Province, Hangzhou, CHN, 310051
Hangzhou Cogeneration Group Co Ltd is engaged in the business of Industrial park combined heat and power, centralized heating.
71GF Score

Get the complete analysis for SHSE:605011

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

¥17.63
Price
¥22.28
GF Value