Shenzhen Australis Electronic Technology Co (SZSE:300940) FCF Margin %: 23.69% (As of Mar. 2026) — 6481% Above Median

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SZSE:300940 Shenzhen Australis Electronic Technology Co Ltd SZSE:300940
53 GF Score
Price ¥13.39
GF Value ¥25.01
Valuation Possible Value Trap
! 4 Warning Signs
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What is Shenzhen Australis Electronic Technology Co FCF Margin %?

Shenzhen Australis Electronic Technology Co SZSE:300940 -4.90% 53 FCF Margin % is 23.69% as of Mar. 2026, which is 6481% above its 10-year median of 0.36. GuruFocus rates SZSE:300940 with a GF Score™ of 53/100 and a GF Value™ of ¥25.01 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,476 Hardware companies, Shenzhen Australis Electronic Technology Co ranks better than 95.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Australis Electronic Technology Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥33.3 Mil. Shenzhen Australis Electronic Technology Co's Revenue for the three months ended in Mar. 2026 was ¥140.7 Mil. Therefore, Shenzhen Australis Electronic Technology Co's FCF Margin % for the quarter that ended in Mar. 2026 was 23.69%.

As of today, Shenzhen Australis Electronic Technology Co's current FCF Yield % is 6.22%.

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

SZSE:300940' s FCF Margin % Range Over the Past 10 Years
Min: -12.4   Med: 0.36   Max: 24.8
Current: 24.8


During the past 10 years, the highest FCF Margin % of Shenzhen Australis Electronic Technology Co was 24.80%. The lowest was -12.40%. And the median was 0.36%.

SZSE:300940's FCF Margin % is ranked better than
95.92% of 2476 companies
in the Hardware industry
Industry Median: -0.14 vs SZSE:300940: 24.80


Shenzhen Australis Electronic Technology Co FCF Margin % Related Terms


Shenzhen Australis Electronic Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shenzhen Australis Electronic 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.

Shenzhen Australis Electronic Technology Co FCF Margin % Chart

Shenzhen Australis Electronic 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 0.10 -9.95 -3.54 -12.40 19.08

Shenzhen Australis Electronic 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 -0.42 43.82 18.26 11.03 23.69

SZSE:300940 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Shenzhen Australis Electronic 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.


Shenzhen Australis Electronic Technology Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Australis Electronic Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Australis Electronic Technology Co's FCF Margin % falls into.


SZSE:300940
53GF Score
Shenzhen Australis Electronic Technology Co Ltd SZSE:300940
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenzhen Australis Electronic Technology Co FCF Margin % Calculation

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

Shenzhen Australis Electronic 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 )
=151.255/792.582
=19.08 %

Shenzhen Australis Electronic 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 )
=33.322/140.687
=23.69 %

* 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 23.69% mean?
Shenzhen Australis Electronic Technology Co (SZSE:300940) has a FCF Margin % of 23.69% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shenzhen Australis Electronic Technology Co and its competitors. This is 6481% above median its historical median of 0.36. According to the industry distribution chart, Shenzhen Australis Electronic Technology Co ranks #101 out of 2476 companies in the Hardware industry, placing it in the top 4.1%.
Is Shenzhen Australis Electronic Technology Co's FCF Margin % too high?
Shenzhen Australis Electronic Technology Co's current FCF Margin % of 23.69% is 6481% above median its 10-year median of 0.36. Based on the distribution chart, Shenzhen Australis Electronic Technology Co ranks #101 out of 2476 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Shenzhen Australis Electronic Technology Co has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Australis Electronic Technology Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Shenzhen Australis Electronic Technology Co ranks #101 out of 2476 companies for FCF Margin %. This places Shenzhen Australis Electronic Technology Co in the top 4% of its industry — outperforming the majority of peers. 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 Hardware company?
A good FCF Margin % depends on the Hardware industry context. 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 Shenzhen Australis Electronic Technology Co and its competitors. Shenzhen Australis Electronic Technology Co's current FCF Margin % is 23.69%, which is 6481% above median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Australis Electronic Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Australis Electronic Technology Co (SZSE:300940) is currently considered Possible Value Trap. The stock's GF Value™ is ¥25.01, compared to a current price of ¥13.39 — trading 46.5% below its estimated fair value. The current FCF Margin % is 23.69%, which is 6481% above median its 10-year median of 0.36. Shenzhen Australis Electronic Technology Co's overall GF Score™ is 53/100 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 Shenzhen Australis Electronic Technology Co (SZSE:300940), the current FCF Margin % is 23.69% 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 Shenzhen Australis Electronic Technology Co (SZSE:300940) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Australis Electronic Technology Co stock appears to be undervalued. The current stock price of ¥13.39 is trading 46.5% below its estimated GF Value™ of ¥25.01. GuruFocus considers Shenzhen Australis Electronic Technology Co to be Possible Value Trap.

Key valuation signals for SZSE:300940:

  • FCF Margin %: 23.69% (6481% above median its 10-year median of 0.36)
  • GF Value™: ¥25.01 vs. price of ¥13.39 (46.5% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the SZSE:300940 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen Australis Electronic Technology Co Business Description

Address Xinhe Road, Gonghe Community, Shajing Street, 1st to 4th Floor, Building 5, North Yongfa Science and Technology Park, Baoan District, Guangdong Province, Shenzhen, CHN, 518104
Shenzhen Australis Electronic Technology Co Ltd is engaged in the research and development, production, and sales of mobile phone components with backlight display modules as the core. The company's products are widely used in various professional display fields such as smartphones and car monitors, medical displays, industrial control equipment displays, home appliance displays, and other consumer electronics displays.
53GF Score

Get the complete analysis for SZSE:300940

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

¥13.39
Price
¥25.01
GF Value