Shenzhen Investment (STU:SHS) FCF Margin %: 21.81% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:SHS Shenzhen Investment Ltd STU:SHS
56 GF Score
Price €0.06
GF Value €0.21
! 7 Warning Signs
View Full Analysis

What is Shenzhen Investment FCF Margin %?

Shenzhen Investment STU:SHS -2.33% 56 FCF Margin % is 21.81% as of Dec. 2025. GuruFocus rates STU:SHS with a GF Score™ of 56/100 and a GF Value™ of €0.21. The stock has 7 warning signs investors should review. Among 1,752 Real Estate companies, Shenzhen Investment ranks better than 63.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Investment's Free Cash Flow for the six months ended in Dec. 2025 was €718 Mil. Shenzhen Investment's Revenue for the six months ended in Dec. 2025 was €3,294 Mil. Therefore, Shenzhen Investment's FCF Margin % for the quarter that ended in Dec. 2025 was 21.81%.

As of today, Shenzhen Investment's current FCF Yield % is 134.75%.

The historical rank and industry rank for Shenzhen Investment's FCF Margin % or its related term are showing as below:

STU:SHS' s FCF Margin % Range Over the Past 10 Years
Min: -51.49   Med: -13.31   Max: 33.85
Current: 19.85


During the past 13 years, the highest FCF Margin % of Shenzhen Investment was 33.85%. The lowest was -51.49%. And the median was -13.31%.

STU:SHS's FCF Margin % is ranked better than
63.07% of 1752 companies
in the Real Estate industry
Industry Median: 6.345 vs STU:SHS: 19.85


Shenzhen Investment FCF Margin % Related Terms


Shenzhen Investment FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shenzhen Investment'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 Investment FCF Margin % Chart

Shenzhen Investment 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 -21.89 -45.22 24.97 -17.75 19.86

Shenzhen Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 33.98 -45.88 -8.80 14.23 21.81

Shenzhen Investment FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Shenzhen Investment'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 Investment FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Shenzhen Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Investment's FCF Margin % falls into.


STU:SHS
56GF Score
Shenzhen Investment Ltd STU:SHS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenzhen Investment FCF Margin % Calculation

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

Shenzhen Investment'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 )
=880.002/4430.197
=19.86 %

Shenzhen Investment's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=718.323/3294.209
=21.81 %

* 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 21.81% mean?
Shenzhen Investment (STU:SHS) has a FCF Margin % of 21.81% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shenzhen Investment and its competitors. According to the industry distribution chart, Shenzhen Investment ranks #647 out of 1752 companies in the Real Estate industry, placing it in the top 36.9%.
Is Shenzhen Investment's FCF Margin % too high?
Shenzhen Investment's current FCF Margin % is 21.81%. The Real Estate industry median FCF Margin % is 6.35. Shenzhen Investment's value of 21.81% is 243.7% above this industry median. Based on the distribution chart, Shenzhen Investment ranks #647 out of 1752 companies in the Real Estate industry, which is above the industry midpoint. Overall, Shenzhen Investment has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Investment's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Shenzhen Investment ranks #647 out of 1752 companies for FCF Margin %. This puts Shenzhen Investment in the upper half of its industry. The industry median FCF Margin % is 6.35. Shenzhen Investment's value of 21.81% is 243.7% 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.35, based on 1,752 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 Investment's current FCF Margin % of 21.81% is 243.7% 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 Investment and its competitors. For the Real Estate industry, the median FCF Margin % is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Investment's current FCF Margin % is 21.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Investment stock overvalued right now?
Shenzhen Investment (STU:SHS) has a current FCF Margin % of 21.81%. The stock's GF Value™ is €0.21, compared to a current price of €0.06 — trading 70% below its estimated fair value. The current FCF Margin % is 21.81% and 243.7% above the Real Estate industry median of 6.35. Shenzhen Investment's overall GF Score™ is 56/100 with 7 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 Investment (STU:SHS), the current FCF Margin % is 21.81% as of Dec. 2025. 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 Investment (STU:SHS) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Investment stock appears to be undervalued. The current stock price of €0.06 is trading 70% below its estimated GF Value™ of €0.21.

Key valuation signals for STU:SHS:

  • FCF Margin %: 21.81%
  • GF Value™: €0.21 vs. price of €0.06 (70% below fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 243.7% above the Real Estate median (#647 of 1752)

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


Shenzhen Investment Business Description

Other Exchanges 00604:Hong KongSHS:Germany
Address 9 Science Museum Road, 8th Floor, New East Ocean Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Shenzhen Investment Ltd is a general real estate company. The company reports five core segments: property development, property investment, property management, manufacture, and others. The company generates the vast majority of its revenue from its property development operations, followed by property management. The property development segment develops residential, industrial, and commercial properties. The company generates all of its revenue in Mainland China.
56GF Score

Get the complete analysis for STU:SHS

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

€0.06
Price
€0.21
GF Value