Shanghai Stonehill Technology Co (SZSE:002195) FCF Margin %: -50.16% (As of Mar. 2026)

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SZSE:002195 Shanghai Stonehill Technology Co Ltd SZSE:002195
55 GF Score
Price ¥6.21
GF Value ¥3.55
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Shanghai Stonehill Technology Co FCF Margin %?

Shanghai Stonehill Technology Co SZSE:002195 +5.43% 55 FCF Margin % is -50.16% as of Mar. 2026. GuruFocus rates SZSE:002195 with a GF Score™ of 55/100 and a GF Value™ of ¥3.55 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,821 Software companies, Shanghai Stonehill Technology Co ranks worse than 84.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Stonehill Technology Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-82.2 Mil. Shanghai Stonehill Technology Co's Revenue for the three months ended in Mar. 2026 was ¥163.9 Mil. Therefore, Shanghai Stonehill Technology Co's FCF Margin % for the quarter that ended in Mar. 2026 was -50.16%.

As of today, Shanghai Stonehill Technology Co's current FCF Yield % is -0.76%.

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

SZSE:002195' s FCF Margin % Range Over the Past 10 Years
Min: -49.04   Med: 8.08   Max: 106.37
Current: -41.17


During the past 13 years, the highest FCF Margin % of Shanghai Stonehill Technology Co was 106.37%. The lowest was -49.04%. And the median was 8.08%.

SZSE:002195's FCF Margin % is ranked worse than
84.15% of 2821 companies
in the Software industry
Industry Median: 2.3 vs SZSE:002195: -41.17


Shanghai Stonehill Technology Co FCF Margin % Related Terms


Shanghai Stonehill Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Stonehill Technology 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 Stonehill Technology Co FCF Margin % Chart

Shanghai Stonehill Technology 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 11.86 106.37 75.81 -40.84 -49.04

Shanghai Stonehill Technology 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 -81.16 -18.21 -60.59 -36.33 -50.16

SZSE:002195 vs QH, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Shanghai Stonehill Technology 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 Stonehill Technology Co FCF Margin % vs Software Industry

For the Software industry and Technology sector, Shanghai Stonehill Technology Co's FCF Margin % distribution charts can be found below:

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


SZSE:002195
55GF Score
Shanghai Stonehill Technology Co Ltd SZSE:002195
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Stonehill Technology Co FCF Margin % Calculation

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

Shanghai Stonehill Technology 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 )
=-320.339/653.194
=-49.04 %

Shanghai Stonehill Technology 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 )
=-82.217/163.913
=-50.16 %

* 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 -50.16% mean?
Shanghai Stonehill Technology Co (SZSE:002195) has a FCF Margin % of -50.16% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shanghai Stonehill Technology Co and its competitors. According to the industry distribution chart, Shanghai Stonehill Technology Co ranks #2374 out of 2821 companies in the Software industry, placing it in the top 84.2%.
Is Shanghai Stonehill Technology Co's FCF Margin % too high?
Shanghai Stonehill Technology Co's current FCF Margin % is -50.16%. Based on the distribution chart, Shanghai Stonehill Technology Co ranks #2374 out of 2821 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Shanghai Stonehill Technology Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Stonehill Technology Co's FCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Shanghai Stonehill Technology Co ranks #2374 out of 2821 companies for FCF Margin %. This places Shanghai Stonehill Technology Co in the lower half of its industry. The industry median FCF Margin % is 2.30. 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 Software company?
The median FCF Margin % among Software companies is 2.30, based on 2,821 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 Stonehill Technology Co and its competitors. For the Software industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Stonehill Technology Co's current FCF Margin % is -50.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Stonehill Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Stonehill Technology Co (SZSE:002195) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥3.55, compared to a current price of ¥6.21 — trading 74.9% above its estimated fair value. The current FCF Margin % is -50.16%. Shanghai Stonehill Technology Co's overall GF Score™ is 55/100 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 Stonehill Technology Co (SZSE:002195), the current FCF Margin % is -50.16% 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 Shanghai Stonehill Technology Co (SZSE:002195) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Stonehill Technology Co stock appears to be overvalued. The current stock price of ¥6.21 is trading 74.9% above its estimated GF Value™ of ¥3.55. GuruFocus considers Shanghai Stonehill Technology Co to be Significantly Overvalued.

Key valuation signals for SZSE:002195:

  • FCF Margin %: -50.16%
  • GF Value™: ¥3.55 vs. price of ¥6.21 (74.9% above fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the SZSE:002195 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Stonehill Technology Co Business Description

Address No. 700, Yishan Road, 6th Floor, Block 85, Xuhui District, Shanghai, CHN, 201210
Shanghai Stonehill Technology Co Ltd formerly Shanghai 2345 Network Holding Group Co Ltd is a China-based company. It is engaged in the provision of Internet information services and software outsourcing services. The company operates its businesses through five segments namely Software Outsourcing Services, System Integration, Search Engine Shunt Businesses, Website Promotion and Marketing Businesses.
55GF Score

Get the complete analysis for SZSE:002195

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

¥6.21
Price
¥3.55
GF Value