Shenzhen VMAX New Energy Group Co (SHSE:688612) FCF Margin %: 9.02% (As of Jun. 2026)

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SHSE:688612 Shenzhen VMAX New Energy Group Co Ltd SHSE:688612
95 GF Score
Price ¥38.78
GF Value ¥33.15
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Shenzhen VMAX New Energy Group Co FCF Margin %?

Shenzhen VMAX New Energy Group Co SHSE:688612 +7.28% 95 FCF Margin % is 9.02% as of Jun. 2026. GuruFocus rates SHSE:688612 with a GF Score™ of 95/100 and a GF Value™ of ¥33.15 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Shenzhen VMAX New Energy Group Co ranks worse than 61.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen VMAX New Energy Group Co's Free Cash Flow for the three months ended in Jun. 2026 was ¥136 Mil. Shenzhen VMAX New Energy Group Co's Revenue for the three months ended in Jun. 2026 was ¥1,504 Mil. Therefore, Shenzhen VMAX New Energy Group Co's FCF Margin % for the quarter that ended in Jun. 2026 was 9.02%.

As of today, Shenzhen VMAX New Energy Group Co's current FCF Yield % is 0.08%.

The historical rank and industry rank for Shenzhen VMAX New Energy Group Co's FCF Margin % or its related term are showing as below:

SHSE:688612' s FCF Margin % Range Over the Past 10 Years
Min: -11.31   Med: -1.86   Max: 11.9
Current: 0.2


During the past 10 years, the highest FCF Margin % of Shenzhen VMAX New Energy Group Co was 11.90%. The lowest was -11.31%. And the median was -1.86%.

SHSE:688612's FCF Margin % is ranked worse than
61.9% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.11 vs SHSE:688612: 0.20


Shenzhen VMAX New Energy Group Co FCF Margin % Related Terms


Shenzhen VMAX New Energy Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shenzhen VMAX New Energy Group 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.

Shenzhen VMAX New Energy Group Co FCF Margin % Chart

Shenzhen VMAX New Energy Group 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 1.32 -7.06 3.79 11.90 6.44

Shenzhen VMAX New Energy Group Co Quarterly Data
Dec20 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 14.45 -0.28 8.21 -19.19 9.02

SHSE:688612 vs ORLY, AZO, GPC: FCF Margin % Comparison

For the Auto Parts subindustry, Shenzhen VMAX New Energy Group 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.


Shenzhen VMAX New Energy Group Co FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shenzhen VMAX New Energy Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen VMAX New Energy Group Co's FCF Margin % falls into.


SHSE:688612
95GF Score
Shenzhen VMAX New Energy Group Co Ltd SHSE:688612
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen VMAX New Energy Group Co FCF Margin % Calculation

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

Shenzhen VMAX New Energy Group 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 )
=408.694/6341.769
=6.44 %

Shenzhen VMAX New Energy Group Co'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 )
=135.64/1503.781
=9.02 %

* 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 9.02% mean?
Shenzhen VMAX New Energy Group Co (SHSE:688612) has a FCF Margin % of 9.02% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shenzhen VMAX New Energy Group Co and its competitors. According to the industry distribution chart, Shenzhen VMAX New Energy Group Co ranks #819 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 61.9%.
Is Shenzhen VMAX New Energy Group Co's FCF Margin % too high?
Shenzhen VMAX New Energy Group Co's current FCF Margin % is 9.02%. The Vehicles & Parts industry median FCF Margin % is 2.11. Shenzhen VMAX New Energy Group Co's value of 9.02% is 327.5% above this industry median. Based on the distribution chart, Shenzhen VMAX New Energy Group Co ranks #819 out of 1323 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Shenzhen VMAX New Energy Group Co has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen VMAX New Energy Group Co's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Shenzhen VMAX New Energy Group Co ranks #819 out of 1323 companies for FCF Margin %. This places Shenzhen VMAX New Energy Group Co in the lower half of its industry. The industry median FCF Margin % is 2.11. Shenzhen VMAX New Energy Group Co's value of 9.02% is 327.5% above this benchmark. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.11, based on 1,323 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. Shenzhen VMAX New Energy Group Co's current FCF Margin % of 9.02% is 327.5% above the industry median. 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 Shenzhen VMAX New Energy Group Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen VMAX New Energy Group Co's current FCF Margin % is 9.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen VMAX New Energy Group Co stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen VMAX New Energy Group Co (SHSE:688612) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥33.15, compared to a current price of ¥38.78 — trading 17% above its estimated fair value. The current FCF Margin % is 9.02% and 327.5% above the Vehicles & Parts industry median of 2.11. Shenzhen VMAX New Energy Group Co's overall GF Score™ is 95/100 with 5 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 Shenzhen VMAX New Energy Group Co (SHSE:688612), the current FCF Margin % is 9.02% 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 Shenzhen VMAX New Energy Group Co (SHSE:688612) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen VMAX New Energy Group Co stock appears to be overvalued. The current stock price of ¥38.78 is trading 17% above its estimated GF Value™ of ¥33.15. GuruFocus considers Shenzhen VMAX New Energy Group Co to be Modestly Overvalued.

Key valuation signals for SHSE:688612:

  • FCF Margin %: 9.02%
  • GF Value™: ¥33.15 vs. price of ¥38.78 (17% above fair value)
  • GF Score™: 95/100 with 5 warning signs
  • Industry Position: 327.5% above the Vehicles & Parts median (#819 of 1323)

No single metric tells the full story. See the SHSE:688612 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen VMAX New Energy Group Co Business Description

Address Fifth Industrial Zone, Beihuan Road, One of 501, Fengyun Technology Building, Nanshan, Guangdong, Shenzhen, CHN, 518000
Shenzhen VMAX New Energy Group Co Ltd is engaged in Research and development, production, sales and technical services of power electronic products related to new energy vehicles. VMAX works with many automobile manufacturers to provide customers with high-quality automotive power domain products and efficient solutions, including but not limited to OBCs, DCDCs, inverters, gearboxes, Electric Vehicle Communication Controller (EVCC), Wireless Electric Vehicle Charging (WEVC) and so on.
95GF Score

Get the complete analysis for SHSE:688612

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

¥38.78
Price
¥33.15
GF Value