Smartgiant Technology Co (SHSE:688115) FCF Margin %: -146.64% (As of Mar. 2026)


SHSE:688115 Smartgiant Technology Co Ltd SHSE:688115
75 GF Score
Price ¥70.31
GF Value ¥63.91
Valuation Fairly Valued
! 8 Warning Signs
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What is Smartgiant Technology Co FCF Margin %?

Smartgiant Technology Co SHSE:688115 +5.95% 75 FCF Margin % is -146.64% as of Mar. 2026. GuruFocus rates SHSE:688115 with a GF Score™ of 75/100 and a GF Value™ of ¥63.91 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,477 Hardware companies, Smartgiant Technology Co ranks worse than 94.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Smartgiant Technology Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-107.2 Mil. Smartgiant Technology Co's Revenue for the three months ended in Mar. 2026 was ¥73.1 Mil. Therefore, Smartgiant Technology Co's FCF Margin % for the quarter that ended in Mar. 2026 was -146.64%.

As of today, Smartgiant Technology Co's current FCF Yield % is -4.45%.

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

SHSE:688115' s FCF Margin % Range Over the Past 10 Years
Min: -69.7   Med: -27.08   Max: 16.81
Current: -69.7


During the past 8 years, the highest FCF Margin % of Smartgiant Technology Co was 16.81%. The lowest was -69.70%. And the median was -27.08%.

SHSE:688115's FCF Margin % is ranked worse than
94.35% of 2477 companies
in the Hardware industry
Industry Median: 0.63 vs SHSE:688115: -69.70


Smartgiant Technology Co FCF Margin % Related Terms


Smartgiant Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Smartgiant Technology 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.

Smartgiant Technology Co FCF Margin % Chart

Smartgiant Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -33.66 -20.49 -60.63 -54.65 -44.54

Smartgiant Technology 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 -42.44 -41.99 -78.09 -14.69 -146.64

SHSE:688115 vs COHR, KEYS, GRMN: FCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, Smartgiant Technology 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.


Smartgiant Technology Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Smartgiant Technology Co's FCF Margin % distribution charts can be found below:

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


SHSE:688115
75GF Score
Smartgiant Technology Co Ltd SHSE:688115
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Smartgiant Technology Co FCF Margin % Calculation

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

Smartgiant Technology 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 )
=-114.939/258.059
=-44.54 %

Smartgiant Technology 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 )
=-107.247/73.136
=-146.64 %

* 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 -146.64% mean?
Smartgiant Technology Co (SHSE:688115) has a FCF Margin % of -146.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Smartgiant Technology Co and its competitors. According to the industry distribution chart, Smartgiant Technology Co ranks #2337 out of 2477 companies in the Hardware industry, placing it in the top 94.3%.
Is Smartgiant Technology Co's FCF Margin % too high?
Smartgiant Technology Co's current FCF Margin % is -146.64%. Based on the distribution chart, Smartgiant Technology Co ranks #2337 out of 2477 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Smartgiant Technology Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Smartgiant Technology Co's FCF Margin % compare to COHR and KEYS?
According to the Hardware industry distribution chart, Smartgiant Technology Co ranks #2337 out of 2477 companies for FCF Margin %. This places Smartgiant Technology Co in the lower half of its industry. The industry median FCF Margin % is 0.63. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,477 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 Smartgiant Technology Co and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smartgiant Technology Co's current FCF Margin % is -146.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smartgiant Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Smartgiant Technology Co (SHSE:688115) is currently considered Fairly Valued. The stock's GF Value™ is ¥63.91, compared to a current price of ¥70.31 — trading 10% above its estimated fair value. The current FCF Margin % is -146.64%. Smartgiant Technology Co's overall GF Score™ is 75/100 with 8 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 Smartgiant Technology Co (SHSE:688115), the current FCF Margin % is -146.64% 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 Smartgiant Technology Co (SHSE:688115) Overvalued in 2026?

Based on GuruFocus' analysis, Smartgiant Technology Co stock appears to be overvalued. The current stock price of ¥70.31 is trading 10% above its estimated GF Value™ of ¥63.91. GuruFocus considers Smartgiant Technology Co to be Fairly Valued.

Key valuation signals for SHSE:688115:

  • FCF Margin %: -146.64%
  • GF Value™: ¥63.91 vs. price of ¥70.31 (10% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the SHSE:688115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Smartgiant Technology Co Business Description

Address No. 1003, Yayun Avenue, Room 101, 201, 301, 401, 501, Bu, Shiqi Town, Panyu District, Guangdong Province, Guangzhou, CHN, 511450
Smartgiant Technology Co Ltd is engaged in the research and development, design, production and sales of industrial automation testing products such as embedded intelligent instrument modules.
75GF Score

Get the complete analysis for SHSE:688115

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

¥70.31
Price
¥63.91
GF Value