Zhangjiagang Guangda Special Material Co (SHSE:688186) FCF Margin %: -13.69% (As of Jun. 2026)

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SHSE:688186 Zhangjiagang Guangda Special Material Co Ltd SHSE:688186
77 GF Score
Price ¥13.96
GF Value ¥17.14
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Zhangjiagang Guangda Special Material Co FCF Margin %?

Zhangjiagang Guangda Special Material Co SHSE:688186 -0.29% 77 FCF Margin % is -13.69% as of Jun. 2026. GuruFocus rates SHSE:688186 with a GF Score™ of 77/100 and a GF Value™ of ¥17.14 (Modestly Undervalued). The stock has 12 warning signs investors should review. Among 611 Steel companies, Zhangjiagang Guangda Special Material Co ranks worse than 91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhangjiagang Guangda Special Material Co's Free Cash Flow for the three months ended in Jun. 2026 was ¥-179 Mil. Zhangjiagang Guangda Special Material Co's Revenue for the three months ended in Jun. 2026 was ¥1,305 Mil. Therefore, Zhangjiagang Guangda Special Material Co's FCF Margin % for the quarter that ended in Jun. 2026 was -13.69%.

As of today, Zhangjiagang Guangda Special Material Co's current FCF Yield % is -26.21%.

The historical rank and industry rank for Zhangjiagang Guangda Special Material Co's FCF Margin % or its related term are showing as below:

SHSE:688186' s FCF Margin % Range Over the Past 10 Years
Min: -69.91   Med: -20.21   Max: -0.57
Current: -21.85


During the past 10 years, the highest FCF Margin % of Zhangjiagang Guangda Special Material Co was -0.57%. The lowest was -69.91%. And the median was -20.21%.

SHSE:688186's FCF Margin % is ranked worse than
91% of 611 companies
in the Steel industry
Industry Median: 0.92 vs SHSE:688186: -21.85


Zhangjiagang Guangda Special Material Co FCF Margin % Related Terms


Zhangjiagang Guangda Special Material Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhangjiagang Guangda Special 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.

Zhangjiagang Guangda Special Material Co FCF Margin % Chart

Zhangjiagang Guangda Special 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 -69.91 -43.02 -46.35 -18.79 -21.62

Zhangjiagang Guangda Special 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 -7.42 -8.22 -51.81 -15.55 -13.69

SHSE:688186 vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Zhangjiagang Guangda Special 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.


Zhangjiagang Guangda Special Material Co FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Zhangjiagang Guangda Special Material Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhangjiagang Guangda Special Material Co's FCF Margin % falls into.


SHSE:688186
77GF Score
Zhangjiagang Guangda Special Material Co Ltd SHSE:688186
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhangjiagang Guangda Special Material Co FCF Margin % Calculation

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

Zhangjiagang Guangda Special 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 )
=-1061.313/4908.55
=-21.62 %

Zhangjiagang Guangda Special 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 )
=-178.67/1304.905
=-13.69 %

* 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 -13.69% mean?
Zhangjiagang Guangda Special Material Co (SHSE:688186) has a FCF Margin % of -13.69% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhangjiagang Guangda Special Material Co and its competitors. According to the industry distribution chart, Zhangjiagang Guangda Special Material Co ranks #556 out of 611 companies in the Steel industry, placing it in the top 91%.
Is Zhangjiagang Guangda Special Material Co's FCF Margin % too high?
Zhangjiagang Guangda Special Material Co's current FCF Margin % is -13.69%. Based on the distribution chart, Zhangjiagang Guangda Special Material Co ranks #556 out of 611 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Zhangjiagang Guangda Special Material Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhangjiagang Guangda Special Material Co's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Zhangjiagang Guangda Special Material Co ranks #556 out of 611 companies for FCF Margin %. This places Zhangjiagang Guangda Special Material Co in the lower half of its industry. The industry median FCF Margin % is 0.92. 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 Steel company?
The median FCF Margin % among Steel companies is 0.92, based on 611 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 Zhangjiagang Guangda Special Material Co and its competitors. For the Steel industry, the median FCF Margin % is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhangjiagang Guangda Special Material Co's current FCF Margin % is -13.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhangjiagang Guangda Special Material Co stock overvalued right now?
Based on GuruFocus' analysis, Zhangjiagang Guangda Special Material Co (SHSE:688186) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥17.14, compared to a current price of ¥13.96 — trading 18.6% below its estimated fair value. The current FCF Margin % is -13.69%. Zhangjiagang Guangda Special Material Co's overall GF Score™ is 77/100 with 12 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 Zhangjiagang Guangda Special Material Co (SHSE:688186), the current FCF Margin % is -13.69% 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 Zhangjiagang Guangda Special Material Co (SHSE:688186) Overvalued in 2026?

Based on GuruFocus' analysis, Zhangjiagang Guangda Special Material Co stock appears to be undervalued. The current stock price of ¥13.96 is trading 18.6% below its estimated GF Value™ of ¥17.14. GuruFocus considers Zhangjiagang Guangda Special Material Co to be Modestly Undervalued.

Key valuation signals for SHSE:688186:

  • FCF Margin %: -13.69%
  • GF Value™: ¥17.14 vs. price of ¥13.96 (18.6% below fair value)
  • GF Score™: 77/100 with 12 warning signs

No single metric tells the full story. See the SHSE:688186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhangjiagang Guangda Special Material Co Business Description

Address Fenghuang Town, Langanqiao Development Zone, Jiangsu Province, Anqing Village, Zhangjiagang, CHN, 215614
Zhangjiagang Guangda Special Material Co Ltd is engaged in production and sale of special steel materials. The company's products include various types of castings and forgings and machine accessories: such as forged round bar, die and tool steel, wind power spindle, heavy load gear motor shaft, high pressure boiler pipe, roller, oil mechanical driller, tube-shaped forging, die block, ring forging, disk-shaped forging and all kinds of abnormal forgings. Its products are used in various industries such as wind power, chemical engineering, machinery, automobile, vessel, power station, metallurgy, mining and petrochemical.
77GF Score

Get the complete analysis for SHSE:688186

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

¥13.96
Price
¥17.14
GF Value