Kaishan Group Co (SZSE:300257) FCF Margin %: -5.36% (As of Mar. 2026)

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SZSE:300257 Kaishan Group Co Ltd SZSE:300257
77 GF Score
Price ¥19.50
GF Value ¥15.73
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Kaishan Group Co FCF Margin %?

Kaishan Group Co SZSE:300257 +0.52% 77 FCF Margin % is -5.36% as of Mar. 2026. GuruFocus rates SZSE:300257 with a GF Score™ of 77/100 and a GF Value™ of ¥15.73 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 3,040 Industrial Products companies, Kaishan Group Co ranks better than 65.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kaishan Group Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-63 Mil. Kaishan Group Co's Revenue for the three months ended in Mar. 2026 was ¥1,170 Mil. Therefore, Kaishan Group Co's FCF Margin % for the quarter that ended in Mar. 2026 was -5.36%.

As of today, Kaishan Group Co's current FCF Yield % is 1.36%.

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

SZSE:300257' s FCF Margin % Range Over the Past 10 Years
Min: -47.49   Med: -18.29   Max: 8.2
Current: 5.48


During the past 13 years, the highest FCF Margin % of Kaishan Group Co was 8.20%. The lowest was -47.49%. And the median was -18.29%.

SZSE:300257's FCF Margin % is ranked better than
65.2% of 3040 companies
in the Industrial Products industry
Industry Median: 1.535 vs SZSE:300257: 5.48


Kaishan Group Co FCF Margin % Related Terms


Kaishan Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kaishan Group 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.

Kaishan Group Co FCF Margin % Chart

Kaishan Group 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 -26.99 -22.97 -7.12 8.20 5.41

Kaishan Group 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 -6.39 8.91 1.42 16.03 -5.36

SZSE:300257 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Kaishan Group 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.


Kaishan Group Co FCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Kaishan Group Co's FCF Margin % falls into.


SZSE:300257
77GF Score
Kaishan Group Co Ltd SZSE:300257
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaishan Group Co FCF Margin % Calculation

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

Kaishan Group 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 )
=255.501/4724.154
=5.41 %

Kaishan Group 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 )
=-62.742/1170.257
=-5.36 %

* 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 -5.36% mean?
Kaishan Group Co (SZSE:300257) has a FCF Margin % of -5.36% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kaishan Group Co and its competitors. According to the industry distribution chart, Kaishan Group Co ranks #1058 out of 3040 companies in the Industrial Products industry, placing it in the top 34.8%.
Is Kaishan Group Co's FCF Margin % too high?
Kaishan Group Co's current FCF Margin % is -5.36%. Based on the distribution chart, Kaishan Group Co ranks #1058 out of 3040 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Kaishan Group Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kaishan Group Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Kaishan Group Co ranks #1058 out of 3040 companies for FCF Margin %. This puts Kaishan Group Co in the upper half of its industry. The industry median FCF Margin % is 1.54. 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 1.54, based on 3,040 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 Kaishan Group Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaishan Group Co's current FCF Margin % is -5.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaishan Group Co stock overvalued right now?
Based on GuruFocus' analysis, Kaishan Group Co (SZSE:300257) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥15.73, compared to a current price of ¥19.50 — trading 24% above its estimated fair value. The current FCF Margin % is -5.36%. Kaishan Group Co's overall GF Score™ is 77/100 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 Kaishan Group Co (SZSE:300257), the current FCF Margin % is -5.36% 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 Kaishan Group Co (SZSE:300257) Overvalued in 2026?

Based on GuruFocus' analysis, Kaishan Group Co stock appears to be overvalued. The current stock price of ¥19.50 is trading 24% above its estimated GF Value™ of ¥15.73. GuruFocus considers Kaishan Group Co to be Modestly Overvalued.

Key valuation signals for SZSE:300257:

  • FCF Margin %: -5.36%
  • GF Value™: ¥15.73 vs. price of ¥19.50 (24% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the SZSE:300257 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaishan Group Co Business Description

Address No. 9 Kaixuan Street, West Economic Zone, Quzhou, CHN, 324000
Kaishan Group Co Ltd is a China-based company that engages in the research, design, development, manufacture, and sale of air compressors. Its products include rock drilling units, screw air compressors, screw and piston air compressors that provide airpower to industrial enterprises; pressure vessels; casting; and related accessories. It exports its product to Australia, Germany, Japan, South Korea, Russia, others.
77GF Score

Get the complete analysis for SZSE:300257

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

¥19.50
Price
¥15.73
GF Value