Zhejiang Natural Outdoor Goods (SHSE:605080) FCF Margin %: -9.00% (As of Mar. 2026)


SHSE:605080 Zhejiang Natural Outdoor Goods Inc SHSE:605080
82 GF Score
Price ¥19.54
GF Value ¥27.61
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Zhejiang Natural Outdoor Goods FCF Margin %?

Zhejiang Natural Outdoor Goods SHSE:605080 +1.45% 82 FCF Margin % is -9.00% as of Mar. 2026. GuruFocus rates SHSE:605080 with a GF Score™ of 82/100 and a GF Value™ of ¥27.61 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Zhejiang Natural Outdoor Goods ranks better than 51.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Natural Outdoor Goods's Free Cash Flow for the three months ended in Mar. 2026 was ¥-34 Mil. Zhejiang Natural Outdoor Goods's Revenue for the three months ended in Mar. 2026 was ¥377 Mil. Therefore, Zhejiang Natural Outdoor Goods's FCF Margin % for the quarter that ended in Mar. 2026 was -9.00%.

As of today, Zhejiang Natural Outdoor Goods's current FCF Yield % is 2.35%.

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

SHSE:605080' s FCF Margin % Range Over the Past 10 Years
Min: -9.09   Med: 6.76   Max: 60.23
Current: 6.22


During the past 10 years, the highest FCF Margin % of Zhejiang Natural Outdoor Goods was 60.23%. The lowest was -9.09%. And the median was 6.76%.

SHSE:605080's FCF Margin % is ranked better than
51.07% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs SHSE:605080: 6.22


Zhejiang Natural Outdoor Goods FCF Margin % Related Terms


Zhejiang Natural Outdoor Goods FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang Natural Outdoor Goods'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 Natural Outdoor Goods FCF Margin % Chart

Zhejiang Natural Outdoor Goods 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 0.51 7.97 7.17 -5.88 6.35

Zhejiang Natural Outdoor Goods 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 -9.50 29.99 64.39 -41.40 -9.00

SHSE:605080 vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Zhejiang Natural Outdoor Goods'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 Natural Outdoor Goods FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Zhejiang Natural Outdoor Goods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Natural Outdoor Goods's FCF Margin % falls into.


SHSE:605080
82GF Score
Zhejiang Natural Outdoor Goods Inc SHSE:605080
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Natural Outdoor Goods FCF Margin % Calculation

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

Zhejiang Natural Outdoor Goods'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 )
=65.016/1023.506
=6.35 %

Zhejiang Natural Outdoor Goods'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 )
=-33.956/377.133
=-9.00 %

* 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 -9.00% mean?
Zhejiang Natural Outdoor Goods (SHSE:605080) has a FCF Margin % of -9.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhejiang Natural Outdoor Goods and its competitors. According to the industry distribution chart, Zhejiang Natural Outdoor Goods ranks #413 out of 844 companies in the Travel & Leisure industry, placing it in the top 48.9%.
Is Zhejiang Natural Outdoor Goods' FCF Margin % too high?
Zhejiang Natural Outdoor Goods' current FCF Margin % is -9.00%. Based on the distribution chart, Zhejiang Natural Outdoor Goods ranks #413 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Zhejiang Natural Outdoor Goods has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Natural Outdoor Goods' FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Zhejiang Natural Outdoor Goods ranks #413 out of 844 companies for FCF Margin %. This puts Zhejiang Natural Outdoor Goods in the upper half of its industry. The industry median FCF Margin % is 5.86. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 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 Natural Outdoor Goods and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Natural Outdoor Goods's current FCF Margin % is -9.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Natural Outdoor Goods stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Natural Outdoor Goods (SHSE:605080) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥27.61, compared to a current price of ¥19.54 — trading 29.2% below its estimated fair value. The current FCF Margin % is -9.00%. Zhejiang Natural Outdoor Goods' overall GF Score™ is 82/100 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 Natural Outdoor Goods (SHSE:605080), the current FCF Margin % is -9.00% 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 Natural Outdoor Goods (SHSE:605080) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Natural Outdoor Goods stock appears to be undervalued. The current stock price of ¥19.54 is trading 29.2% below its estimated GF Value™ of ¥27.61. GuruFocus considers Zhejiang Natural Outdoor Goods to be Modestly Undervalued.

Key valuation signals for SHSE:605080:

  • FCF Margin %: -9.00%
  • GF Value™: ¥27.61 vs. price of ¥19.54 (29.2% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the SHSE:605080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Natural Outdoor Goods Business Description

Address Xiacao Village, Pingqiao Town, Tiantai County, Zhejiang Province, Taizhou, CHN, 317203
Zhejiang Natural Outdoor Goods Inc is engaged in the research and development, design, production and sales of outdoor sports products such as inflatable mattresses, outdoor luggage, headrest cushions and others.
82GF Score

Get the complete analysis for SHSE:605080

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

¥19.54
Price
¥27.61
GF Value