Shanghai Highly Group Co (SHSE:900910) FCF Margin %: -0.25% (As of Mar. 2026)


SHSE:900910 Shanghai Highly Group Co Ltd SHSE:900910
49 GF Score
Price $0.62
GF Value $0.39
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Shanghai Highly Group Co FCF Margin %?

Shanghai Highly Group Co SHSE:900910 +4.39% 49 FCF Margin % is -0.25% as of Mar. 2026. GuruFocus rates SHSE:900910 with a GF Score™ of 49/100 and a GF Value™ of $0.39 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, Shanghai Highly Group Co ranks worse than 32938.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Highly Group Co's Free Cash Flow for the three months ended in Mar. 2026 was $-2 Mil. Shanghai Highly Group Co's Revenue for the three months ended in Mar. 2026 was $988 Mil. Therefore, Shanghai Highly Group Co's FCF Margin % for the quarter that ended in Mar. 2026 was -0.25%.

As of today, Shanghai Highly Group Co's current FCF Yield % is 0.00%.

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


During the past 13 years, the highest FCF Margin % of Shanghai Highly Group Co was 4.87%. The lowest was -1.27%. And the median was 0.99%.

SHSE:900910's FCF Margin % is not ranked *
in the Industrial Products industry.
Industry Median: 1.565
* Ranked among companies with meaningful FCF Margin % only.


Shanghai Highly Group Co FCF Margin % Related Terms


Shanghai Highly Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Highly 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.

Shanghai Highly Group Co FCF Margin % Chart

Shanghai Highly 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 -1.27 -1.26 1.16 3.59 0.16

Shanghai Highly Group 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 0.24 1.52 -4.29 2.62 -0.25

SHSE:900910 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Shanghai Highly 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.


Shanghai Highly Group Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Highly Group Co's FCF Margin % distribution charts can be found below:

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


SHSE:900910
49GF Score
Shanghai Highly Group Co Ltd SHSE:900910
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Highly Group Co FCF Margin % Calculation

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

Shanghai Highly 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 )
=4.722/2910.353
=0.16 %

Shanghai Highly Group 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 )
=-2.442/987.641
=-0.25 %

* 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 -0.25% mean?
Shanghai Highly Group Co (SHSE:900910) has a FCF Margin % of -0.25% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shanghai Highly Group Co and its competitors. According to the industry distribution chart, Shanghai Highly Group Co ranks #999999 out of 3036 companies in the Industrial Products industry.
Is Shanghai Highly Group Co's FCF Margin % too high?
Shanghai Highly Group Co's current FCF Margin % is -0.25%. Based on the distribution chart, Shanghai Highly Group Co ranks #999999 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Shanghai Highly Group Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Highly Group Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shanghai Highly Group Co ranks #999999 out of 3036 companies for FCF Margin %. This places Shanghai Highly Group Co in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 1.57, based on 3,036 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 Shanghai Highly Group Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Highly Group Co's current FCF Margin % is -0.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Highly Group Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Highly Group Co (SHSE:900910) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.39, compared to a current price of $0.62 — trading 58.5% above its estimated fair value. The current FCF Margin % is -0.25%. Shanghai Highly Group Co's overall GF Score™ is 49/100 with 3 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 Shanghai Highly Group Co (SHSE:900910), the current FCF Margin % is -0.25% 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 Shanghai Highly Group Co (SHSE:900910) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Highly Group Co stock appears to be overvalued. The current stock price of $0.62 is trading 58.5% above its estimated GF Value™ of $0.39. GuruFocus considers Shanghai Highly Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:900910:

  • FCF Margin %: -0.25%
  • GF Value™: $0.39 vs. price of $0.62 (58.5% above fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the SHSE:900910 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Highly Group Co Business Description

Other Exchanges 600619:China
Address No. 888 Ningqiao Road, Jinqiao Export Processing Zone, Pudong, Shanghai, Shanghai, CHN, 201206
Shanghai Highly Group Co Ltd is a China-based company. It is principally engaged in the research and development, production and sales of compressors and related refrigeration equipment.
49GF Score

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

$0.62
Price
$0.39
GF Value