Shanghainmao Enterprise (Group) Co (SHSE:900922) FCF Margin %: -13.16% (As of Mar. 2026)


SHSE:900922 Shanghai Sanmao Enterprise (Group) Co Ltd SHSE:900922
51 GF Score
Price $0.61
GF Value $0.78
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shanghainmao Enterprise (Group) Co FCF Margin %?

Shanghainmao Enterprise (Group) Co SHSE:900922 -0.65% 51 FCF Margin % is -13.16% as of Mar. 2026. GuruFocus rates SHSE:900922 with a GF Score™ of 51/100 and a GF Value™ of $0.78 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,035 Manufacturing - Apparel & Accessories companies, Shanghainmao Enterprise (Group) Co ranks worse than 65.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghainmao Enterprise (Group) Co's Free Cash Flow for the three months ended in Mar. 2026 was $-4.1 Mil. Shanghainmao Enterprise (Group) Co's Revenue for the three months ended in Mar. 2026 was $30.9 Mil. Therefore, Shanghainmao Enterprise (Group) Co's FCF Margin % for the quarter that ended in Mar. 2026 was -13.16%.

As of today, Shanghainmao Enterprise (Group) Co's current FCF Yield % is -1.63%.

The historical rank and industry rank for Shanghainmao Enterprise (Group) Co's FCF Margin % or its related term are showing as below:

SHSE:900922' s FCF Margin % Range Over the Past 10 Years
Min: -4.4   Med: 0.34   Max: 4.86
Current: -2.09


During the past 13 years, the highest FCF Margin % of Shanghainmao Enterprise (Group) Co was 4.86%. The lowest was -4.40%. And the median was 0.34%.

SHSE:900922's FCF Margin % is ranked worse than
65.99% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.26 vs SHSE:900922: -2.09


Shanghainmao Enterprise (Group) Co FCF Margin % Related Terms


Shanghainmao Enterprise (Group) Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghainmao Enterprise (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.

Shanghainmao Enterprise (Group) Co FCF Margin % Chart

Shanghainmao Enterprise (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 -2.34 2.72 4.86 -4.40 -0.73

Shanghainmao Enterprise (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 -3.01 12.02 -4.35 -3.89 -13.16

Shanghainmao Enterprise (Group) Co FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Shanghainmao Enterprise (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.


Shanghainmao Enterprise (Group) Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shanghainmao Enterprise (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghainmao Enterprise (Group) Co's FCF Margin % falls into.


SHSE:900922
51GF Score
Shanghai Sanmao Enterprise (Group) Co Ltd SHSE:900922
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghainmao Enterprise (Group) Co FCF Margin % Calculation

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

Shanghainmao Enterprise (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 )
=-1.591/218.017
=-0.73 %

Shanghainmao Enterprise (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 )
=-4.059/30.854
=-13.16 %

* 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 -13.16% mean?
Shanghainmao Enterprise (Group) Co (SHSE:900922) has a FCF Margin % of -13.16% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shanghainmao Enterprise (Group) Co and its competitors. According to the industry distribution chart, Shanghainmao Enterprise (Group) Co ranks #683 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 66%.
Is Shanghainmao Enterprise (Group) Co's FCF Margin % too high?
Shanghainmao Enterprise (Group) Co's current FCF Margin % is -13.16%. Based on the distribution chart, Shanghainmao Enterprise (Group) Co ranks #683 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Shanghainmao Enterprise (Group) Co has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghainmao Enterprise (Group) Co's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shanghainmao Enterprise (Group) Co ranks #683 out of 1035 companies for FCF Margin %. This places Shanghainmao Enterprise (Group) Co in the lower half of its industry. The industry median FCF Margin % is 2.26. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.26, based on 1,035 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 Shanghainmao Enterprise (Group) Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghainmao Enterprise (Group) Co's current FCF Margin % is -13.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghainmao Enterprise (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghainmao Enterprise (Group) Co (SHSE:900922) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.78, compared to a current price of $0.61 — trading 21.9% below its estimated fair value. The current FCF Margin % is -13.16%. Shanghainmao Enterprise (Group) Co's overall GF Score™ is 51/100 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 Shanghainmao Enterprise (Group) Co (SHSE:900922), the current FCF Margin % is -13.16% 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 Shanghainmao Enterprise (Group) Co (SHSE:900922) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghainmao Enterprise (Group) Co stock appears to be undervalued. The current stock price of $0.61 is trading 21.9% below its estimated GF Value™ of $0.78. GuruFocus considers Shanghainmao Enterprise (Group) Co to be Modestly Undervalued.

Key valuation signals for SHSE:900922:

  • FCF Margin %: -13.16%
  • GF Value™: $0.78 vs. price of $0.61 (21.9% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the SHSE:900922 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghainmao Enterprise (Group) Co Business Description

Other Exchanges 600689:China
Address No. 791 Xietu Road, Huangpu District, Shanghai, CHN, 200023
Shanghai Sanmao Enterprise (Group) Co Ltd is in the business of importing and exporting of woolen textile products. Further, it is also involved in real estate investment, modern estate management, development and management of real estate, sale of wool textile and related products and services. Geographically, the activities are carried out in China. The company generates key revenue from the import and export trade of textile products.
51GF Score

Get the complete analysis for SHSE:900922

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

$0.61
Price
$0.78
GF Value