Henan Shijia Photons Technology Co (SHSE:688313) FCF Margin %: -28.94% (As of Mar. 2026)


SHSE:688313 Henan Shijia Photons Technology Co Ltd SHSE:688313
67 GF Score
Price ¥170.80
GF Value ¥44.17
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Henan Shijia Photons Technology Co FCF Margin %?

Henan Shijia Photons Technology Co SHSE:688313 -7.50% 67 FCF Margin % is -28.94% as of Mar. 2026. GuruFocus rates SHSE:688313 with a GF Score™ of 67/100 and a GF Value™ of ¥44.17 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,023 Semiconductors companies, Henan Shijia Photons Technology Co ranks worse than 65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Henan Shijia Photons Technology Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-167 Mil. Henan Shijia Photons Technology Co's Revenue for the three months ended in Mar. 2026 was ¥577 Mil. Therefore, Henan Shijia Photons Technology Co's FCF Margin % for the quarter that ended in Mar. 2026 was -28.94%.

As of today, Henan Shijia Photons Technology Co's current FCF Yield % is -0.24%.

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

SHSE:688313' s FCF Margin % Range Over the Past 10 Years
Min: -19.33   Med: -5.59   Max: 3.83
Current: -8.12


During the past 9 years, the highest FCF Margin % of Henan Shijia Photons Technology Co was 3.83%. The lowest was -19.33%. And the median was -5.59%.

SHSE:688313's FCF Margin % is ranked worse than
65% of 1023 companies
in the Semiconductors industry
Industry Median: -0.76 vs SHSE:688313: -8.12


Henan Shijia Photons Technology Co FCF Margin % Related Terms


Henan Shijia Photons Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Henan Shijia Photons 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.

Henan Shijia Photons Technology Co FCF Margin % Chart

Henan Shijia Photons Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -9.38 3.58 3.83 -9.33 -5.59

Henan Shijia Photons 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 -23.33 5.40 -17.88 9.52 -28.94

SHSE:688313 vs AMAT, LRCX, KLAC: FCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Henan Shijia Photons 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.


Henan Shijia Photons Technology Co FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Henan Shijia Photons Technology Co's FCF Margin % distribution charts can be found below:

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


SHSE:688313
67GF Score
Henan Shijia Photons Technology Co Ltd SHSE:688313
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Henan Shijia Photons Technology Co FCF Margin % Calculation

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

Henan Shijia Photons 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 )
=-119.119/2129.125
=-5.59 %

Henan Shijia Photons 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 )
=-166.854/576.593
=-28.94 %

* 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 -28.94% mean?
Henan Shijia Photons Technology Co (SHSE:688313) has a FCF Margin % of -28.94% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Henan Shijia Photons Technology Co and its competitors. According to the industry distribution chart, Henan Shijia Photons Technology Co ranks #665 out of 1023 companies in the Semiconductors industry, placing it in the top 65%.
Is Henan Shijia Photons Technology Co's FCF Margin % too high?
Henan Shijia Photons Technology Co's current FCF Margin % is -28.94%. Based on the distribution chart, Henan Shijia Photons Technology Co ranks #665 out of 1023 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Henan Shijia Photons Technology Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Henan Shijia Photons Technology Co's FCF Margin % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Henan Shijia Photons Technology Co ranks #665 out of 1023 companies for FCF Margin %. This places Henan Shijia Photons Technology Co in the lower half of its industry. 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 Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. 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 Henan Shijia Photons Technology Co and its competitors. Henan Shijia Photons Technology Co's current FCF Margin % is -28.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henan Shijia Photons Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Henan Shijia Photons Technology Co (SHSE:688313) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥44.17, compared to a current price of ¥170.80 — trading 286.7% above its estimated fair value. The current FCF Margin % is -28.94%. Henan Shijia Photons Technology Co's overall GF Score™ is 67/100 with 9 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 Henan Shijia Photons Technology Co (SHSE:688313), the current FCF Margin % is -28.94% 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 Henan Shijia Photons Technology Co (SHSE:688313) Overvalued in 2026?

Based on GuruFocus' analysis, Henan Shijia Photons Technology Co stock appears to be overvalued. The current stock price of ¥170.80 is trading 286.7% above its estimated GF Value™ of ¥44.17. GuruFocus considers Henan Shijia Photons Technology Co to be Significantly Overvalued.

Key valuation signals for SHSE:688313:

  • FCF Margin %: -28.94%
  • GF Value™: ¥44.17 vs. price of ¥170.80 (286.7% above fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the SHSE:688313 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Henan Shijia Photons Technology Co Business Description

Address 201 Yanhe Road, Qibin District, Henan Province, Hebi, CHN, 458030
Henan Shijia Photons Technology Co Ltd is engaged in development, production, sales and related technical services of optical chips and devices, indoor optical cables and cable materials. The company's business covers optical chips and devices, indoor optical cables and cable materials. Its main products include PLC splitter chip series products, AWG chip series products, DFB laser chip series products, optical fiber connectors, indoor optical cables, cable materials.
67GF Score

Get the complete analysis for SHSE:688313

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

¥170.80
Price
¥44.17
GF Value