IAT Automobile Technology Co (SZSE:300825) FCF Margin %: -30.70% (As of Jun. 2026)

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SZSE:300825 IAT Automobile Technology Co Ltd SZSE:300825
69 GF Score
Price ¥11.90
GF Value ¥11.98
Valuation Fairly Valued
! 4 Warning Signs
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What is IAT Automobile Technology Co FCF Margin %?

IAT Automobile Technology Co SZSE:300825 +6.82% 69 FCF Margin % is -30.70% as of Jun. 2026. GuruFocus rates SZSE:300825 with a GF Score™ of 69/100 and a GF Value™ of ¥11.98 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,329 Vehicles & Parts companies, IAT Automobile Technology Co ranks worse than 88.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IAT Automobile Technology Co's Free Cash Flow for the three months ended in Jun. 2026 was ¥-115 Mil. IAT Automobile Technology Co's Revenue for the three months ended in Jun. 2026 was ¥375 Mil. Therefore, IAT Automobile Technology Co's FCF Margin % for the quarter that ended in Jun. 2026 was -30.70%.

As of today, IAT Automobile Technology Co's current FCF Yield % is -2.23%.

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

SZSE:300825' s FCF Margin % Range Over the Past 10 Years
Min: -48.88   Med: -3.72   Max: 2.69
Current: -8.28


During the past 13 years, the highest FCF Margin % of IAT Automobile Technology Co was 2.69%. The lowest was -48.88%. And the median was -3.72%.

SZSE:300825's FCF Margin % is ranked worse than
88.86% of 1329 companies
in the Vehicles & Parts industry
Industry Median: 2.19 vs SZSE:300825: -8.28


IAT Automobile Technology Co FCF Margin % Related Terms


IAT Automobile Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for IAT Automobile 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.

IAT Automobile Technology Co FCF Margin % Chart

IAT Automobile 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 2.08 -11.50 -48.88 2.09 -18.01

IAT Automobile Technology 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 -61.88 6.86 -20.90 24.58 -30.70

SZSE:300825 vs ORLY, AZO, GPC: FCF Margin % Comparison

For the Auto Parts subindustry, IAT Automobile 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.


IAT Automobile Technology Co FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, IAT Automobile Technology Co's FCF Margin % distribution charts can be found below:

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


SZSE:300825
69GF Score
IAT Automobile Technology Co Ltd SZSE:300825
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IAT Automobile Technology Co FCF Margin % Calculation

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

IAT Automobile 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 )
=-175.67/975.153
=-18.01 %

IAT Automobile Technology 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 )
=-115.236/375.303
=-30.70 %

* 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 -30.70% mean?
IAT Automobile Technology Co (SZSE:300825) has a FCF Margin % of -30.70% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IAT Automobile Technology Co and its competitors. According to the industry distribution chart, IAT Automobile Technology Co ranks #1181 out of 1329 companies in the Vehicles & Parts industry, placing it in the top 88.9%.
Is IAT Automobile Technology Co's FCF Margin % too high?
IAT Automobile Technology Co's current FCF Margin % is -30.70%. Based on the distribution chart, IAT Automobile Technology Co ranks #1181 out of 1329 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, IAT Automobile Technology Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IAT Automobile Technology Co's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, IAT Automobile Technology Co ranks #1181 out of 1329 companies for FCF Margin %. This places IAT Automobile Technology Co in the lower half of its industry. The industry median FCF Margin % is 2.19. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.19, based on 1,329 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 IAT Automobile Technology Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IAT Automobile Technology Co's current FCF Margin % is -30.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IAT Automobile Technology Co stock overvalued right now?
Based on GuruFocus' analysis, IAT Automobile Technology Co (SZSE:300825) is currently considered Fairly Valued. The stock's GF Value™ is ¥11.98, compared to a current price of ¥11.90 — trading 0.7% below its estimated fair value. The current FCF Margin % is -30.70%. IAT Automobile Technology Co's overall GF Score™ is 69/100 with 4 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 IAT Automobile Technology Co (SZSE:300825), the current FCF Margin % is -30.70% 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 IAT Automobile Technology Co (SZSE:300825) Overvalued in 2026?

Based on GuruFocus' analysis, IAT Automobile Technology Co stock appears to be undervalued. The current stock price of ¥11.90 is trading 0.7% below its estimated GF Value™ of ¥11.98. GuruFocus considers IAT Automobile Technology Co to be Fairly Valued.

Key valuation signals for SZSE:300825:

  • FCF Margin %: -30.70%
  • GF Value™: ¥11.98 vs. price of ¥11.90 (0.7% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the SZSE:300825 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IAT Automobile Technology Co Business Description

Address No. 8, Shuangyang Road, Yizhuang BDA Industrial Park, Daxing District, Beijing, CHN, 100076
IAT Automobile Technology Co Ltd is engaged in automotive product planning, styling, vehicle / engine / transmission / components engineering design, CAE ,NVH optimization, the development of EV, electronic control technology, prototyping, SE, mold / fixture design and manufacturing, show car production, vehicle and component test evaluation and consulting, covering the development of the whole process of automotive design. The company's services include Vehicle Design and Development; CAE / NVH / Vehicle Test; Engine / Power Train Development; Prototype Hardware/Tools and Fixtures; Auto Electrical Appliance/Electronic System/Parts Development/Consulting Services; Show Car/Race Car /Modified Vehicles Making and Technical Consulting Services; among others.
69GF Score

Get the complete analysis for SZSE:300825

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

¥11.90
Price
¥11.98
GF Value