GEPIC Energy Development Co (SZSE:000791) FCF Margin %: -20.46% (As of Jun. 2026)

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SZSE:000791 GEPIC Energy Development Co Ltd SZSE:000791
85 GF Score
Price ¥7.43
GF Value ¥7.10
Valuation Fairly Valued
! 6 Warning Signs
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What is GEPIC Energy Development Co FCF Margin %?

GEPIC Energy Development Co SZSE:000791 +0.54% 85 FCF Margin % is -20.46% as of Jun. 2026. GuruFocus rates SZSE:000791 with a GF Score™ of 85/100 and a GF Value™ of ¥7.10 (Fairly Valued). The stock has 6 warning signs investors should review. Among 415 Utilities - Independent Power Producers companies, GEPIC Energy Development Co ranks better than 69.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GEPIC Energy Development Co's Free Cash Flow for the three months ended in Jun. 2026 was ¥-363 Mil. GEPIC Energy Development Co's Revenue for the three months ended in Jun. 2026 was ¥1,776 Mil. Therefore, GEPIC Energy Development Co's FCF Margin % for the quarter that ended in Jun. 2026 was -20.46%.

As of today, GEPIC Energy Development Co's current FCF Yield % is 5.71%.

The historical rank and industry rank for GEPIC Energy Development Co's FCF Margin % or its related term are showing as below:

SZSE:000791' s FCF Margin % Range Over the Past 10 Years
Min: -48.17   Med: 41.48   Max: 63.38
Current: 14.78


During the past 13 years, the highest FCF Margin % of GEPIC Energy Development Co was 63.38%. The lowest was -48.17%. And the median was 41.48%.

SZSE:000791's FCF Margin % is ranked better than
69.4% of 415 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.59 vs SZSE:000791: 14.78


GEPIC Energy Development Co FCF Margin % Related Terms


GEPIC Energy Development Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for GEPIC Energy Development 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.

GEPIC Energy Development Co FCF Margin % Chart

GEPIC Energy Development 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 52.14 -48.17 -7.21 4.52 15.46

GEPIC Energy Development Co Quarterly Data
Sep21 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 3.52 37.91 -5.15 37.01 -20.46

GEPIC Energy Development Co FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, GEPIC Energy Development 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.


GEPIC Energy Development Co FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, GEPIC Energy Development Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GEPIC Energy Development Co's FCF Margin % falls into.


SZSE:000791
85GF Score
GEPIC Energy Development Co Ltd SZSE:000791
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GEPIC Energy Development Co FCF Margin % Calculation

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

GEPIC Energy Development 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 )
=1401.603/9065.396
=15.46 %

GEPIC Energy Development 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 )
=-363.342/1775.725
=-20.46 %

* 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 -20.46% mean?
GEPIC Energy Development Co (SZSE:000791) has a FCF Margin % of -20.46% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GEPIC Energy Development Co and its competitors. According to the industry distribution chart, GEPIC Energy Development Co ranks #127 out of 415 companies in the Utilities - Independent Power Producers industry, placing it in the top 30.6%.
Is GEPIC Energy Development Co's FCF Margin % too high?
GEPIC Energy Development Co's current FCF Margin % is -20.46%. Based on the distribution chart, GEPIC Energy Development Co ranks #127 out of 415 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, GEPIC Energy Development Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GEPIC Energy Development Co's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, GEPIC Energy Development Co ranks #127 out of 415 companies for FCF Margin %. This puts GEPIC Energy Development Co in the upper half of its industry. The industry median FCF Margin % is 2.59. 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 Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.59, based on 415 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 GEPIC Energy Development Co and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GEPIC Energy Development Co's current FCF Margin % is -20.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEPIC Energy Development Co stock overvalued right now?
Based on GuruFocus' analysis, GEPIC Energy Development Co (SZSE:000791) is currently considered Fairly Valued. The stock's GF Value™ is ¥7.10, compared to a current price of ¥7.43 — trading 4.6% above its estimated fair value. The current FCF Margin % is -20.46%. GEPIC Energy Development Co's overall GF Score™ is 85/100 with 6 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 GEPIC Energy Development Co (SZSE:000791), the current FCF Margin % is -20.46% 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 GEPIC Energy Development Co (SZSE:000791) Overvalued in 2026?

Based on GuruFocus' analysis, GEPIC Energy Development Co stock appears to be overvalued. The current stock price of ¥7.43 is trading 4.6% above its estimated GF Value™ of ¥7.10. GuruFocus considers GEPIC Energy Development Co to be Fairly Valued.

Key valuation signals for SZSE:000791:

  • FCF Margin %: -20.46%
  • GF Value™: ¥7.10 vs. price of ¥7.43 (4.6% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the SZSE:000791 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GEPIC Energy Development Co Business Description

Address Road No. 69 Building Investment Group, 24th Floor, Gansu North Riverside, Gansu Province, Lanzhou, CHN
GEPIC Energy Development Co Ltd manufactures and distributes paints, pigments and pipes. It also involved in property development and management, as well as commercial trading and logistics businesses.
85GF Score

Get the complete analysis for SZSE:000791

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

¥7.43
Price
¥7.10
GF Value