Zhejiang Headman Machinery Co (SHSE:688577) FCF Margin %: -103.06% (As of Mar. 2026)

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SHSE:688577 Zhejiang Headman Machinery Co Ltd SHSE:688577
81 GF Score
Price ¥39.20
GF Value ¥34.76
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Zhejiang Headman Machinery Co FCF Margin %?

Zhejiang Headman Machinery Co SHSE:688577 +0.51% 81 FCF Margin % is -103.06% as of Mar. 2026. GuruFocus rates SHSE:688577 with a GF Score™ of 81/100 and a GF Value™ of ¥34.76 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 3,038 Industrial Products companies, Zhejiang Headman Machinery Co ranks worse than 81.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Headman Machinery Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-215.8 Mil. Zhejiang Headman Machinery Co's Revenue for the three months ended in Mar. 2026 was ¥209.4 Mil. Therefore, Zhejiang Headman Machinery Co's FCF Margin % for the quarter that ended in Mar. 2026 was -103.06%.

As of today, Zhejiang Headman Machinery Co's current FCF Yield % is -1.83%.

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

SHSE:688577' s FCF Margin % Range Over the Past 10 Years
Min: -24   Med: -2.53   Max: 8.27
Current: -11.79


During the past 13 years, the highest FCF Margin % of Zhejiang Headman Machinery Co was 8.27%. The lowest was -24.00%. And the median was -2.53%.

SHSE:688577's FCF Margin % is ranked worse than
81.53% of 3038 companies
in the Industrial Products industry
Industry Median: 1.535 vs SHSE:688577: -11.79


Zhejiang Headman Machinery Co FCF Margin % Related Terms


Zhejiang Headman Machinery Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang Headman Machinery 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.

Zhejiang Headman Machinery Co FCF Margin % Chart

Zhejiang Headman Machinery 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 -24.00 -10.95 -12.95 -0.31 7.80

Zhejiang Headman Machinery 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 -25.09 6.61 24.49 10.92 -103.06

SHSE:688577 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Zhejiang Headman Machinery 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.


Zhejiang Headman Machinery Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Headman Machinery Co's FCF Margin % distribution charts can be found below:

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


SHSE:688577
81GF Score
Zhejiang Headman Machinery Co Ltd SHSE:688577
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Headman Machinery Co FCF Margin % Calculation

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

Zhejiang Headman Machinery 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 )
=68.563/878.604
=7.80 %

Zhejiang Headman Machinery 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 )
=-215.787/209.374
=-103.06 %

* 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 -103.06% mean?
Zhejiang Headman Machinery Co (SHSE:688577) has a FCF Margin % of -103.06% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhejiang Headman Machinery Co and its competitors. According to the industry distribution chart, Zhejiang Headman Machinery Co ranks #2477 out of 3038 companies in the Industrial Products industry, placing it in the top 81.5%.
Is Zhejiang Headman Machinery Co's FCF Margin % too high?
Zhejiang Headman Machinery Co's current FCF Margin % is -103.06%. Based on the distribution chart, Zhejiang Headman Machinery Co ranks #2477 out of 3038 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Zhejiang Headman Machinery Co has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Headman Machinery Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Zhejiang Headman Machinery Co ranks #2477 out of 3038 companies for FCF Margin %. This places Zhejiang Headman Machinery Co in the lower half of its industry. The industry median FCF Margin % is 1.54. 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 1.54, based on 3,038 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 Zhejiang Headman Machinery Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Headman Machinery Co's current FCF Margin % is -103.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Headman Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Headman Machinery Co (SHSE:688577) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥34.76, compared to a current price of ¥39.20 — trading 12.8% above its estimated fair value. The current FCF Margin % is -103.06%. Zhejiang Headman Machinery Co's overall GF Score™ is 81/100 with 6 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 Zhejiang Headman Machinery Co (SHSE:688577), the current FCF Margin % is -103.06% 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 Zhejiang Headman Machinery Co (SHSE:688577) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Headman Machinery Co stock appears to be overvalued. The current stock price of ¥39.20 is trading 12.8% above its estimated GF Value™ of ¥34.76. GuruFocus considers Zhejiang Headman Machinery Co to be Modestly Overvalued.

Key valuation signals for SHSE:688577:

  • FCF Margin %: -103.06%
  • GF Value™: ¥34.76 vs. price of ¥39.20 (12.8% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the SHSE:688577 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Headman Machinery Co Business Description

Address Beishantou, Damaiyu Street, Zhejiang Province, Yuhuan, CHN, 317604
Zhejiang Headman Machinery Co Ltd is engaged in the research and development, design, production and sales of computer numerical control machines.
81GF Score

Get the complete analysis for SHSE:688577

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

¥39.20
Price
¥34.76
GF Value