Tongyu Heavy Industry Co (SZSE:300185) FCF Margin %: -22.53% (As of Mar. 2026)

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SZSE:300185 Tongyu Heavy Industry Co Ltd SZSE:300185
71 GF Score
Price ¥2.82
GF Value ¥3.42
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Tongyu Heavy Industry Co FCF Margin %?

Tongyu Heavy Industry Co SZSE:300185 +0.71% 71 FCF Margin % is -22.53% as of Mar. 2026. GuruFocus rates SZSE:300185 with a GF Score™ of 71/100 and a GF Value™ of ¥3.42 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 3,039 Industrial Products companies, Tongyu Heavy Industry Co ranks better than 56.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tongyu Heavy Industry Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-348 Mil. Tongyu Heavy Industry Co's Revenue for the three months ended in Mar. 2026 was ¥1,544 Mil. Therefore, Tongyu Heavy Industry Co's FCF Margin % for the quarter that ended in Mar. 2026 was -22.53%.

As of today, Tongyu Heavy Industry Co's current FCF Yield % is 1.92%.

The historical rank and industry rank for Tongyu Heavy Industry Co's FCF Margin % or its related term are showing as below:

SZSE:300185' s FCF Margin % Range Over the Past 10 Years
Min: -19.94   Med: -6.47   Max: 9.29
Current: 3.26


During the past 13 years, the highest FCF Margin % of Tongyu Heavy Industry Co was 9.29%. The lowest was -19.94%. And the median was -6.47%.

SZSE:300185's FCF Margin % is ranked better than
56.47% of 3039 companies
in the Industrial Products industry
Industry Median: 1.51 vs SZSE:300185: 3.26


Tongyu Heavy Industry Co FCF Margin % Related Terms


Tongyu Heavy Industry Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tongyu Heavy Industry 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.

Tongyu Heavy Industry Co FCF Margin % Chart

Tongyu Heavy Industry 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 -8.43 -14.51 -14.96 -1.50 9.29

Tongyu Heavy Industry 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 3.21 3.78 0.78 26.67 -22.53

SZSE:300185 vs CRS, ATI, MLI: FCF Margin % Comparison

For the Metal Fabrication subindustry, Tongyu Heavy Industry 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.


Tongyu Heavy Industry Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tongyu Heavy Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tongyu Heavy Industry Co's FCF Margin % falls into.


SZSE:300185
71GF Score
Tongyu Heavy Industry Co Ltd SZSE:300185
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tongyu Heavy Industry Co FCF Margin % Calculation

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

Tongyu Heavy Industry 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 )
=611.943/6587.879
=9.29 %

Tongyu Heavy Industry 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 )
=-347.779/1543.528
=-22.53 %

* 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 -22.53% mean?
Tongyu Heavy Industry Co (SZSE:300185) has a FCF Margin % of -22.53% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tongyu Heavy Industry Co and its competitors. According to the industry distribution chart, Tongyu Heavy Industry Co ranks #1323 out of 3039 companies in the Industrial Products industry, placing it in the top 43.5%.
Is Tongyu Heavy Industry Co's FCF Margin % too high?
Tongyu Heavy Industry Co's current FCF Margin % is -22.53%. Based on the distribution chart, Tongyu Heavy Industry Co ranks #1323 out of 3039 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Tongyu Heavy Industry Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tongyu Heavy Industry Co's FCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Tongyu Heavy Industry Co ranks #1323 out of 3039 companies for FCF Margin %. This puts Tongyu Heavy Industry Co in the upper half of its industry. The industry median FCF Margin % is 1.51. 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 1.51, based on 3,039 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 Tongyu Heavy Industry Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tongyu Heavy Industry Co's current FCF Margin % is -22.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tongyu Heavy Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Tongyu Heavy Industry Co (SZSE:300185) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥3.42, compared to a current price of ¥2.82 — trading 17.5% below its estimated fair value. The current FCF Margin % is -22.53%. Tongyu Heavy Industry Co's overall GF Score™ is 71/100 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 Tongyu Heavy Industry Co (SZSE:300185), the current FCF Margin % is -22.53% 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 Tongyu Heavy Industry Co (SZSE:300185) Overvalued in 2026?

Based on GuruFocus' analysis, Tongyu Heavy Industry Co stock appears to be undervalued. The current stock price of ¥2.82 is trading 17.5% below its estimated GF Value™ of ¥3.42. GuruFocus considers Tongyu Heavy Industry Co to be Modestly Undervalued.

Key valuation signals for SZSE:300185:

  • FCF Margin %: -22.53%
  • GF Value™: ¥3.42 vs. price of ¥2.82 (17.5% below fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the SZSE:300185 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tongyu Heavy Industry Co Business Description

Address High-tech Industrial Development Zone, Yucheng City, CHN, 251200
Tongyu Heavy Industry Co Ltd is engaged in research and development, manufacture and sale of large forgings and castings. Its products include the main shaft for wind turbine tower, pipe mold, roll, pressure vessel forgings, open die forgings, castings, electroslag remelting ingot, steel ingot, fabrications, and full sets of equipment.
71GF Score

Get the complete analysis for SZSE:300185

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

¥2.82
Price
¥3.42
GF Value