Shareate Tools (SHSE:688257) FCF Margin %: -24.97% (As of Jun. 2026)

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SHSE:688257 Shareate Tools Ltd SHSE:688257
78 GF Score
Price ¥50.74
GF Value ¥23.66
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Shareate Tools FCF Margin %?

Shareate Tools SHSE:688257 -1.91% 78 FCF Margin % is -24.97% as of Jun. 2026. GuruFocus rates SHSE:688257 with a GF Score™ of 78/100 and a GF Value™ of ¥23.66 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 3,050 Industrial Products companies, Shareate Tools ranks worse than 64.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shareate Tools's Free Cash Flow for the three months ended in Jun. 2026 was ¥-235 Mil. Shareate Tools's Revenue for the three months ended in Jun. 2026 was ¥940 Mil. Therefore, Shareate Tools's FCF Margin % for the quarter that ended in Jun. 2026 was -24.97%.

As of today, Shareate Tools's current FCF Yield % is -0.61%.

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

SHSE:688257' s FCF Margin % Range Over the Past 10 Years
Min: -13.1   Med: 0.37   Max: 16.49
Current: -3.21


During the past 13 years, the highest FCF Margin % of Shareate Tools was 16.49%. The lowest was -13.10%. And the median was 0.37%.

SHSE:688257's FCF Margin % is ranked worse than
64.95% of 3050 companies
in the Industrial Products industry
Industry Median: 0.985 vs SHSE:688257: -3.21


Shareate Tools FCF Margin % Related Terms


Shareate Tools FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shareate Tools'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.

Shareate Tools FCF Margin % Chart

Shareate Tools 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 -1.93 -13.10 -7.35 1.35 -0.61

Shareate Tools 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 -4.59 4.46 1.10 7.92 -24.97

SHSE:688257 vs SNA, RBC, LECO: FCF Margin % Comparison

For the Tools & Accessories subindustry, Shareate Tools'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.


Shareate Tools FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shareate Tools's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shareate Tools's FCF Margin % falls into.


SHSE:688257
78GF Score
Shareate Tools Ltd SHSE:688257
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shareate Tools FCF Margin % Calculation

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

Shareate Tools'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 )
=-15.179/2492.864
=-0.61 %

Shareate Tools'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 )
=-234.597/939.512
=-24.97 %

* 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 -24.97% mean?
Shareate Tools (SHSE:688257) has a FCF Margin % of -24.97% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shareate Tools and its competitors. According to the industry distribution chart, Shareate Tools ranks #1981 out of 3050 companies in the Industrial Products industry, placing it in the top 65%.
Is Shareate Tools' FCF Margin % too high?
Shareate Tools' current FCF Margin % is -24.97%. Based on the distribution chart, Shareate Tools ranks #1981 out of 3050 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Shareate Tools has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shareate Tools' FCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Shareate Tools ranks #1981 out of 3050 companies for FCF Margin %. This places Shareate Tools in the lower half of its industry. The industry median FCF Margin % is 0.99. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 0.99, based on 3,050 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 Shareate Tools and its competitors. For the Industrial Products industry, the median FCF Margin % is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shareate Tools's current FCF Margin % is -24.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shareate Tools stock overvalued right now?
Based on GuruFocus' analysis, Shareate Tools (SHSE:688257) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥23.66, compared to a current price of ¥50.74 — trading 114.5% above its estimated fair value. The current FCF Margin % is -24.97%. Shareate Tools' overall GF Score™ is 78/100 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 Shareate Tools (SHSE:688257), the current FCF Margin % is -24.97% 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 Shareate Tools (SHSE:688257) Overvalued in 2026?

Based on GuruFocus' analysis, Shareate Tools stock appears to be overvalued. The current stock price of ¥50.74 is trading 114.5% above its estimated GF Value™ of ¥23.66. GuruFocus considers Shareate Tools to be Significantly Overvalued.

Key valuation signals for SHSE:688257:

  • FCF Margin %: -24.97%
  • GF Value™: ¥23.66 vs. price of ¥50.74 (114.5% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the SHSE:688257 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shareate Tools Business Description

Address 133 Shuangma Street, Weiting Town, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN, 215121
Shareate Tools Ltd is a national high-tech enterprise, engaged in cemented carbide products and rock drilling tools. Its main products are Rotary Tricone Bit, DTH Hammer & Bit for mining, water well, and oil-field drilling applications, oil drilling, and mining cemented carbide, carbide substrates for PDC bits, petroleum drill bit nozzle, ultra-fine cemented carbide rod, fine grain cutting tools, stamping die plate, cold heading dies, powder metallurgy dies, tungsten carbide tubular welding, wear parts, non-standard parts. It exports to South America, Africa, Australia, Russia, South Korea, the USA, Canada and other countries.
78GF Score

Get the complete analysis for SHSE:688257

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

¥50.74
Price
¥23.66
GF Value