Inner Mongolia ERDOS Resources Co (SHSE:900936) FCF Margin %: 12.10% (As of Mar. 2026) — 31% Below Median


SHSE:900936 Inner Mongolia ERDOS Resources Co Ltd SHSE:900936
44 GF Score
Price $1.20
GF Value $0.69
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Inner Mongolia ERDOS Resources Co FCF Margin %?

Inner Mongolia ERDOS Resources Co SHSE:900936 +1.18% 44 FCF Margin % is 12.10% as of Mar. 2026, which is 31% below its 10-year median of 17.61. GuruFocus rates SHSE:900936 with a GF Score™ of 44/100 and a GF Value™ of $0.69 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,037 Manufacturing - Apparel & Accessories companies, Inner Mongolia ERDOS Resources Co ranks better than 89.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inner Mongolia ERDOS Resources Co's Free Cash Flow for the three months ended in Mar. 2026 was $103 Mil. Inner Mongolia ERDOS Resources Co's Revenue for the three months ended in Mar. 2026 was $850 Mil. Therefore, Inner Mongolia ERDOS Resources Co's FCF Margin % for the quarter that ended in Mar. 2026 was 12.10%.

As of today, Inner Mongolia ERDOS Resources Co's current FCF Yield % is 13.01%.

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

SHSE:900936' s FCF Margin % Range Over the Past 10 Years
Min: 10.75   Med: 17.61   Max: 32.17
Current: 15.17


During the past 13 years, the highest FCF Margin % of Inner Mongolia ERDOS Resources Co was 32.17%. The lowest was 10.75%. And the median was 17.61%.

SHSE:900936's FCF Margin % is ranked better than
89.2% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs SHSE:900936: 15.17


Inner Mongolia ERDOS Resources Co FCF Margin % Related Terms


Inner Mongolia ERDOS Resources Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Inner Mongolia ERDOS Resources 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.

Inner Mongolia ERDOS Resources Co FCF Margin % Chart

Inner Mongolia ERDOS Resources 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 32.17 10.75 18.34 12.65 14.16

Inner Mongolia ERDOS Resources 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 7.66 -2.40 11.42 34.97 12.10

SHSE:900936 vs AIN: FCF Margin % Comparison

For the Textile Manufacturing subindustry, Inner Mongolia ERDOS Resources 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.


Inner Mongolia ERDOS Resources Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Inner Mongolia ERDOS Resources Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Inner Mongolia ERDOS Resources Co's FCF Margin % falls into.


SHSE:900936
44GF Score
Inner Mongolia ERDOS Resources Co Ltd SHSE:900936
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Inner Mongolia ERDOS Resources Co FCF Margin % Calculation

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

Inner Mongolia ERDOS Resources 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 )
=517.556/3654.756
=14.16 %

Inner Mongolia ERDOS Resources 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 )
=102.884/850.059
=12.10 %

* 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 12.10% mean?
Inner Mongolia ERDOS Resources Co (SHSE:900936) has a FCF Margin % of 12.10% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Inner Mongolia ERDOS Resources Co and its competitors. This is 31% below median its historical median of 17.61. Over the past decade, Inner Mongolia ERDOS Resources Co's FCF Margin % has ranged from 10.75 to 32.17. According to the industry distribution chart, Inner Mongolia ERDOS Resources Co ranks #112 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 10.8%.
Is Inner Mongolia ERDOS Resources Co's FCF Margin % too high?
Inner Mongolia ERDOS Resources Co's current FCF Margin % of 12.10% is 31% below median its 10-year median of 17.61. Over the past 10 years, this metric has ranged from a low of 10.75 to a high of 32.17. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. Inner Mongolia ERDOS Resources Co's value of 12.10% is 437.8% above this industry median. Based on the distribution chart, Inner Mongolia ERDOS Resources Co ranks #112 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Inner Mongolia ERDOS Resources Co has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inner Mongolia ERDOS Resources Co's FCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Inner Mongolia ERDOS Resources Co ranks #112 out of 1037 companies for FCF Margin %. This places Inner Mongolia ERDOS Resources Co in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. Inner Mongolia ERDOS Resources Co's value of 12.10% is 437.8% above this benchmark. Historically, Inner Mongolia ERDOS Resources Co's own FCF Margin % has ranged from 10.75 to 32.17 over the past decade. While the company's 10-year median is 17.61 vs. the industry median of 2.25, Inner Mongolia ERDOS Resources Co has consistently been above the industry average. 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 2.25, based on 1,037 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. Inner Mongolia ERDOS Resources Co's current FCF Margin % of 12.10% is 437.8% 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 Inner Mongolia ERDOS Resources Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inner Mongolia ERDOS Resources Co's current FCF Margin % is 12.10%, which is 31% below median its own 10-year median of 17.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inner Mongolia ERDOS Resources Co stock overvalued right now?
Based on GuruFocus' analysis, Inner Mongolia ERDOS Resources Co (SHSE:900936) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.69, compared to a current price of $1.20 — trading 74.5% above its estimated fair value. The current FCF Margin % is 12.10%, which is 31% below median its 10-year median of 17.61 and 437.8% above the Manufacturing - Apparel & Accessories industry median of 2.25. Inner Mongolia ERDOS Resources Co's overall GF Score™ is 44/100 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 Inner Mongolia ERDOS Resources Co (SHSE:900936), the current FCF Margin % is 12.10% 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 Inner Mongolia ERDOS Resources Co (SHSE:900936) Overvalued in 2026?

Based on GuruFocus' analysis, Inner Mongolia ERDOS Resources Co stock appears to be overvalued. The current stock price of $1.20 is trading 74.5% above its estimated GF Value™ of $0.69. GuruFocus considers Inner Mongolia ERDOS Resources Co to be Significantly Overvalued.

Key valuation signals for SHSE:900936:

  • FCF Margin %: 12.10% (31% below median its 10-year median of 17.61)
  • GF Value™: $0.69 vs. price of $1.20 (74.5% above fair value)
  • GF Score™: 44/100 with 5 warning signs
  • Industry Position: 437.8% above the Manufacturing - Apparel & Accessories median (#112 of 1037)

No single metric tells the full story. See the SHSE:900936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inner Mongolia ERDOS Resources Co Business Description

Other Exchanges 600295:China
Address No.1, Hantai Light Textile Street, Dongsheng District, Inner Mongolia Autonomous Region, Erdos City, CHN, 017000
Inner Mongolia ERDOS Resources Co Ltd operates in the textile and garment industry. The company is mainly engaged in the cashmere clothing production. In addition, the company is also engaged in coal mining, power generation, silicon ferroalloy, chlor-alkali chemicals, fertilizers, polysilicon and other products processing and sales. Its product range consists of a cashmere sweater and other cashmere products, ferrosilicon, Si-Mn alloy, coal, calcium carbide, and polyvinyl chloride resin.
44GF Score

Get the complete analysis for SHSE:900936

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

$1.20
Price
$0.69
GF Value