CoCreation Grass Co (SHSE:605099) FCF Margin %: -23.66% (As of Mar. 2026)


SHSE:605099 CoCreation Grass Co Ltd SHSE:605099
96 GF Score
Price ¥32.33
GF Value ¥30.68
Valuation Fairly Valued
! 2 Warning Signs
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What is CoCreation Grass Co FCF Margin %?

CoCreation Grass Co SHSE:605099 +0.40% 96 FCF Margin % is -23.66% as of Mar. 2026. GuruFocus rates SHSE:605099 with a GF Score™ of 96/100 and a GF Value™ of ¥30.68 (Fairly Valued). The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, CoCreation Grass Co ranks better than 62.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CoCreation Grass Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-216 Mil. CoCreation Grass Co's Revenue for the three months ended in Mar. 2026 was ¥914 Mil. Therefore, CoCreation Grass Co's FCF Margin % for the quarter that ended in Mar. 2026 was -23.66%.

As of today, CoCreation Grass Co's current FCF Yield % is 2.68%.

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

SHSE:605099' s FCF Margin % Range Over the Past 10 Years
Min: 0.92   Med: 11.47   Max: 20.14
Current: 10.23


During the past 13 years, the highest FCF Margin % of CoCreation Grass Co was 20.14%. The lowest was 0.92%. And the median was 11.47%.

SHSE:605099's FCF Margin % is ranked better than
62.32% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs SHSE:605099: 10.23


CoCreation Grass Co FCF Margin % Related Terms


CoCreation Grass Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for CoCreation Grass 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.

CoCreation Grass Co FCF Margin % Chart

CoCreation Grass 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 0.92 15.08 12.94 10.00 16.12

CoCreation Grass 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 -4.39 20.88 31.78 15.68 -23.66

SHSE:605099 vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, CoCreation Grass 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.


CoCreation Grass Co FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CoCreation Grass Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CoCreation Grass Co's FCF Margin % falls into.


SHSE:605099
96GF Score
CoCreation Grass Co Ltd SHSE:605099
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CoCreation Grass Co FCF Margin % Calculation

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

CoCreation Grass 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 )
=530.492/3290.963
=16.12 %

CoCreation Grass 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 )
=-216.238/913.978
=-23.66 %

* 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 -23.66% mean?
CoCreation Grass Co (SHSE:605099) has a FCF Margin % of -23.66% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CoCreation Grass Co and its competitors. Over the past decade, CoCreation Grass Co's FCF Margin % has ranged from 0.92 to 20.14. According to the industry distribution chart, CoCreation Grass Co ranks #318 out of 844 companies in the Travel & Leisure industry, placing it in the top 37.7%.
Is CoCreation Grass Co's FCF Margin % too high?
CoCreation Grass Co's current FCF Margin % is -23.66%. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 20.14. Based on the distribution chart, CoCreation Grass Co ranks #318 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, CoCreation Grass Co has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CoCreation Grass Co's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, CoCreation Grass Co ranks #318 out of 844 companies for FCF Margin %. This puts CoCreation Grass Co in the upper half of its industry. The industry median FCF Margin % is 5.86. Historically, CoCreation Grass Co's own FCF Margin % has ranged from 0.92 to 20.14 over the past decade. 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 CoCreation Grass Co 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. CoCreation Grass Co's current FCF Margin % is -23.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoCreation Grass Co stock overvalued right now?
Based on GuruFocus' analysis, CoCreation Grass Co (SHSE:605099) is currently considered Fairly Valued. The stock's GF Value™ is ¥30.68, compared to a current price of ¥32.33 — trading 5.4% above its estimated fair value. The current FCF Margin % is -23.66%. CoCreation Grass Co's overall GF Score™ is 96/100 with 2 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 CoCreation Grass Co (SHSE:605099), the current FCF Margin % is -23.66% 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 CoCreation Grass Co (SHSE:605099) Overvalued in 2026?

Based on GuruFocus' analysis, CoCreation Grass Co stock appears to be overvalued. The current stock price of ¥32.33 is trading 5.4% above its estimated GF Value™ of ¥30.68. GuruFocus considers CoCreation Grass Co to be Fairly Valued.

Key valuation signals for SHSE:605099:

  • FCF Margin %: -23.66%
  • GF Value™: ¥30.68 vs. price of ¥32.33 (5.4% above fair value)
  • GF Score™: 96/100 with 2 warning signs

No single metric tells the full story. See the SHSE:605099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CoCreation Grass Co Business Description

Address 66 Guangzhou East Road, Economic Development Zone, Huaian District, Jiangsu Province, Huaian, CHN, 223001
CoCreation Grass Co Ltd is a manufacturer of artificial grass providing the artificial turf for both athletic and landscape purposes. The company's products include football turf, hockey turf, rugby turf, tennis turf, and multi-sport turf and landscape grass.
96GF Score

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

¥32.33
Price
¥30.68
GF Value