Dalian Zhiyun Automation Co (SZSE:300097) FCF Margin %: -9.56% (As of Jun. 2026)

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SZSE:300097 Dalian Zhiyun Automation Co Ltd SZSE:300097
39 GF Score
Price ¥11.12
GF Value ¥2.55
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Dalian Zhiyun Automation Co FCF Margin %?

Dalian Zhiyun Automation Co SZSE:300097 -0.98% 39 FCF Margin % is -9.56% as of Jun. 2026. GuruFocus rates SZSE:300097 with a GF Score™ of 39/100 and a GF Value™ of ¥2.55 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,075 Industrial Products companies, Dalian Zhiyun Automation Co ranks worse than 53.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dalian Zhiyun Automation Co's Free Cash Flow for the three months ended in Jun. 2026 was ¥-5.2 Mil. Dalian Zhiyun Automation Co's Revenue for the three months ended in Jun. 2026 was ¥54.2 Mil. Therefore, Dalian Zhiyun Automation Co's FCF Margin % for the quarter that ended in Jun. 2026 was -9.56%.

As of today, Dalian Zhiyun Automation Co's current FCF Yield % is 0.01%.

The historical rank and industry rank for Dalian Zhiyun Automation Co's FCF Margin % or its related term are showing as below:

SZSE:300097' s FCF Margin % Range Over the Past 10 Years
Min: -33.65   Med: -8.29   Max: 13.61
Current: 0.3


During the past 13 years, the highest FCF Margin % of Dalian Zhiyun Automation Co was 13.61%. The lowest was -33.65%. And the median was -8.29%.

SZSE:300097's FCF Margin % is ranked worse than
53.53% of 3075 companies
in the Industrial Products industry
Industry Median: 1.1 vs SZSE:300097: 0.30


Dalian Zhiyun Automation Co FCF Margin % Related Terms


Dalian Zhiyun Automation Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dalian Zhiyun Automation 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.

Dalian Zhiyun Automation Co FCF Margin % Chart

Dalian Zhiyun Automation 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 -15.00 -7.54 -12.71 0.54 9.83

Dalian Zhiyun Automation 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 0.30 24.73 22.57 -101.04 -9.56

SZSE:300097 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Dalian Zhiyun Automation 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.


Dalian Zhiyun Automation Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dalian Zhiyun Automation Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dalian Zhiyun Automation Co's FCF Margin % falls into.


SZSE:300097
39GF Score
Dalian Zhiyun Automation Co Ltd SZSE:300097
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dalian Zhiyun Automation Co FCF Margin % Calculation

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

Dalian Zhiyun Automation 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 )
=17.04248/173.31078519
=9.83 %

Dalian Zhiyun Automation 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 )
=-5.18068/54.18456461
=-9.56 %

* 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 -9.56% mean?
Dalian Zhiyun Automation Co (SZSE:300097) has a FCF Margin % of -9.56% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dalian Zhiyun Automation Co and its competitors. According to the industry distribution chart, Dalian Zhiyun Automation Co ranks #1646 out of 3075 companies in the Industrial Products industry, placing it in the top 53.5%.
Is Dalian Zhiyun Automation Co's FCF Margin % too high?
Dalian Zhiyun Automation Co's current FCF Margin % is -9.56%. Based on the distribution chart, Dalian Zhiyun Automation Co ranks #1646 out of 3075 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Dalian Zhiyun Automation Co has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dalian Zhiyun Automation Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Dalian Zhiyun Automation Co ranks #1646 out of 3075 companies for FCF Margin %. This places Dalian Zhiyun Automation Co in the lower half of its industry. The industry median FCF Margin % is 1.10. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.10, based on 3,075 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 Dalian Zhiyun Automation Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalian Zhiyun Automation Co's current FCF Margin % is -9.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalian Zhiyun Automation Co stock overvalued right now?
Based on GuruFocus' analysis, Dalian Zhiyun Automation Co (SZSE:300097) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.55, compared to a current price of ¥11.12 — trading 336.1% above its estimated fair value. The current FCF Margin % is -9.56%. Dalian Zhiyun Automation Co's overall GF Score™ is 39/100 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 Dalian Zhiyun Automation Co (SZSE:300097), the current FCF Margin % is -9.56% 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 Dalian Zhiyun Automation Co (SZSE:300097) Overvalued in 2026?

Based on GuruFocus' analysis, Dalian Zhiyun Automation Co stock appears to be overvalued. The current stock price of ¥11.12 is trading 336.1% above its estimated GF Value™ of ¥2.55. GuruFocus considers Dalian Zhiyun Automation Co to be Significantly Overvalued.

Key valuation signals for SZSE:300097:

  • FCF Margin %: -9.56%
  • GF Value™: ¥2.55 vs. price of ¥11.12 (336.1% above fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the SZSE:300097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dalian Zhiyun Automation Co Business Description

Address 21/F Ning an Building No 17, Huanghe Road, Xigang, Dalian, CHN, 116011
Dalian Zhiyun Automation Co Ltd develops automation manufacturing process systems and automation equipment. The company's products include Auto Test Machine Line; Auto Convey Machine; Auto Dealer Maachine WahMachine; Filter Machine; and Assembly Line.
39GF Score

Get the complete analysis for SZSE:300097

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

¥11.12
Price
¥2.55
GF Value