Guotai Epoint Sofware Co (SHSE:688232) FCF Margin %: -101.62% (As of Mar. 2026)


SHSE:688232 Guotai Epoint Sofware Co Ltd SHSE:688232
73 GF Score
Price ¥16.97
GF Value ¥22.47
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Guotai Epoint Sofware Co FCF Margin %?

Guotai Epoint Sofware Co SHSE:688232 -4.12% 73 FCF Margin % is -101.62% as of Mar. 2026. GuruFocus rates SHSE:688232 with a GF Score™ of 73/100 and a GF Value™ of ¥22.47 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 2,815 Software companies, Guotai Epoint Sofware Co ranks worse than 52.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guotai Epoint Sofware Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-273 Mil. Guotai Epoint Sofware Co's Revenue for the three months ended in Mar. 2026 was ¥268 Mil. Therefore, Guotai Epoint Sofware Co's FCF Margin % for the quarter that ended in Mar. 2026 was -101.62%.

As of today, Guotai Epoint Sofware Co's current FCF Yield % is 0.44%.

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

SHSE:688232' s FCF Margin % Range Over the Past 10 Years
Min: -7.49   Med: 4.16   Max: 21.78
Current: 1.32


During the past 9 years, the highest FCF Margin % of Guotai Epoint Sofware Co was 21.78%. The lowest was -7.49%. And the median was 4.16%.

SHSE:688232's FCF Margin % is ranked worse than
52.36% of 2815 companies
in the Software industry
Industry Median: 2.41 vs SHSE:688232: 1.32


Guotai Epoint Sofware Co FCF Margin % Related Terms


Guotai Epoint Sofware Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Guotai Epoint Sofware 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.

Guotai Epoint Sofware Co FCF Margin % Chart

Guotai Epoint Sofware Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 4.16 -0.33 -7.49 -5.93 0.74

Guotai Epoint Sofware 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 -102.45 -8.45 2.63 40.81 -101.62

SHSE:688232 vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Guotai Epoint Sofware 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.


Guotai Epoint Sofware Co FCF Margin % vs Software Industry

For the Software industry and Technology sector, Guotai Epoint Sofware Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guotai Epoint Sofware Co's FCF Margin % falls into.


SHSE:688232
73GF Score
Guotai Epoint Sofware Co Ltd SHSE:688232
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Epoint Sofware Co FCF Margin % Calculation

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

Guotai Epoint Sofware 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 )
=13.588/1837.027
=0.74 %

Guotai Epoint Sofware 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 )
=-272.796/268.442
=-101.62 %

* 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 -101.62% mean?
Guotai Epoint Sofware Co (SHSE:688232) has a FCF Margin % of -101.62% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Guotai Epoint Sofware Co and its competitors. According to the industry distribution chart, Guotai Epoint Sofware Co ranks #1474 out of 2815 companies in the Software industry, placing it in the top 52.4%.
Is Guotai Epoint Sofware Co's FCF Margin % too high?
Guotai Epoint Sofware Co's current FCF Margin % is -101.62%. Based on the distribution chart, Guotai Epoint Sofware Co ranks #1474 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Guotai Epoint Sofware Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guotai Epoint Sofware Co's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Guotai Epoint Sofware Co ranks #1474 out of 2815 companies for FCF Margin %. This places Guotai Epoint Sofware Co in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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 Guotai Epoint Sofware Co and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Epoint Sofware Co's current FCF Margin % is -101.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Epoint Sofware Co stock overvalued right now?
Based on GuruFocus' analysis, Guotai Epoint Sofware Co (SHSE:688232) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥22.47, compared to a current price of ¥16.97 — trading 24.5% below its estimated fair value. The current FCF Margin % is -101.62%. Guotai Epoint Sofware Co's overall GF Score™ is 73/100 with 7 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 Guotai Epoint Sofware Co (SHSE:688232), the current FCF Margin % is -101.62% 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 Guotai Epoint Sofware Co (SHSE:688232) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Epoint Sofware Co stock appears to be undervalued. The current stock price of ¥16.97 is trading 24.5% below its estimated GF Value™ of ¥22.47. GuruFocus considers Guotai Epoint Sofware Co to be Modestly Undervalued.

Key valuation signals for SHSE:688232:

  • FCF Margin %: -101.62%
  • GF Value™: ¥22.47 vs. price of ¥16.97 (24.5% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the SHSE:688232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guotai Epoint Sofware Co Business Description

Address Changxing Road, Zhangjiagang Economic Development Zone, Jiangsu Province, Zhangjiagang, Suzhou, CHN, 215600
Guotai Epoint Sofware Co Ltd provides software-centric smart overall solutions for the three sub-fields of smart recruitment, smart government and digital construction in smart cities.
73GF Score

Get the complete analysis for SHSE:688232

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

¥16.97
Price
¥22.47
GF Value