Novogene Co (SHSE:688315) FCF Margin %: -26.78% (As of Mar. 2026)

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SHSE:688315 Novogene Co Ltd SHSE:688315
84 GF Score
Price ¥11.94
GF Value ¥15.99
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Novogene Co FCF Margin %?

Novogene Co SHSE:688315 -2.93% 84 FCF Margin % is -26.78% as of Mar. 2026. GuruFocus rates SHSE:688315 with a GF Score™ of 84/100 and a GF Value™ of ¥15.99 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 950 Biotechnology companies, Novogene Co ranks better than 79.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Novogene Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-149 Mil. Novogene Co's Revenue for the three months ended in Mar. 2026 was ¥556 Mil. Therefore, Novogene Co's FCF Margin % for the quarter that ended in Mar. 2026 was -26.78%.

As of today, Novogene Co's current FCF Yield % is 2.66%.

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

SHSE:688315' s FCF Margin % Range Over the Past 10 Years
Min: -59.81   Med: 5.89   Max: 16.78
Current: 5.83


During the past 11 years, the highest FCF Margin % of Novogene Co was 16.78%. The lowest was -59.81%. And the median was 5.89%.

SHSE:688315's FCF Margin % is ranked better than
79.47% of 950 companies
in the Biotechnology industry
Industry Median: -81.28 vs SHSE:688315: 5.83


Novogene Co FCF Margin % Related Terms


Novogene Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Novogene 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.

Novogene Co FCF Margin % Chart

Novogene 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 9.72 4.50 10.86 9.61 5.10

Novogene 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 -33.52 -7.53 9.96 42.55 -26.78

SHSE:688315 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Novogene 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.


Novogene Co FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Novogene Co's FCF Margin % distribution charts can be found below:

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


SHSE:688315
84GF Score
Novogene Co Ltd SHSE:688315
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Novogene Co FCF Margin % Calculation

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

Novogene 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 )
=112.715/2209.635
=5.10 %

Novogene 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 )
=-149.009/556.43
=-26.78 %

* 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 -26.78% mean?
Novogene Co (SHSE:688315) has a FCF Margin % of -26.78% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Novogene Co and its competitors. According to the industry distribution chart, Novogene Co ranks #195 out of 950 companies in the Biotechnology industry, placing it in the top 20.5%.
Is Novogene Co's FCF Margin % too high?
Novogene Co's current FCF Margin % is -26.78%. Based on the distribution chart, Novogene Co ranks #195 out of 950 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Novogene Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Novogene Co's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Novogene Co ranks #195 out of 950 companies for FCF Margin %. This places Novogene Co in the top 21% of its industry — outperforming the majority of peers. 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology 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 Novogene Co and its competitors. Novogene Co's current FCF Margin % is -26.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novogene Co stock overvalued right now?
Based on GuruFocus' analysis, Novogene Co (SHSE:688315) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥15.99, compared to a current price of ¥11.94 — trading 25.3% below its estimated fair value. The current FCF Margin % is -26.78%. Novogene Co's overall GF Score™ is 84/100 with 2 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 Novogene Co (SHSE:688315), the current FCF Margin % is -26.78% 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 Novogene Co (SHSE:688315) Overvalued in 2026?

Based on GuruFocus' analysis, Novogene Co stock appears to be undervalued. The current stock price of ¥11.94 is trading 25.3% below its estimated GF Value™ of ¥15.99. GuruFocus considers Novogene Co to be Modestly Undervalued.

Key valuation signals for SHSE:688315:

  • FCF Margin %: -26.78%
  • GF Value™: ¥15.99 vs. price of ¥11.94 (25.3% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the SHSE:688315 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Novogene Co Business Description

Address No. 29, Shengshengyuan Road, Room B258, Innovation Building, Huilongguan Town, Changping District, Beijing, CHN, 100015
Novogene Co Ltd is engaged in providing multi-level scientific research and technical services and solutions for life science basic research, medical and clinical application research, and independent development and innovation of genetic testing medical equipment.
84GF Score

Get the complete analysis for SHSE:688315

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

¥11.94
Price
¥15.99
GF Value