Sichuan Newsnet Media (Group) Co (SZSE:300987) FCF Margin %: -25.87% (As of Mar. 2026)

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SZSE:300987 Sichuan Newsnet Media (Group) Co Ltd SZSE:300987
74 GF Score
Price ¥13.24
GF Value ¥17.51
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Sichuan Newsnet Media (Group) Co FCF Margin %?

Sichuan Newsnet Media (Group) Co SZSE:300987 -0.45% 74 FCF Margin % is -25.87% as of Mar. 2026. GuruFocus rates SZSE:300987 with a GF Score™ of 74/100 and a GF Value™ of ¥17.51 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,002 Media - Diversified companies, Sichuan Newsnet Media (Group) Co ranks better than 97.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sichuan Newsnet Media (Group) Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-16.3 Mil. Sichuan Newsnet Media (Group) Co's Revenue for the three months ended in Mar. 2026 was ¥63.1 Mil. Therefore, Sichuan Newsnet Media (Group) Co's FCF Margin % for the quarter that ended in Mar. 2026 was -25.87%.

As of today, Sichuan Newsnet Media (Group) Co's current FCF Yield % is 4.64%.

The historical rank and industry rank for Sichuan Newsnet Media (Group) Co's FCF Margin % or its related term are showing as below:

SZSE:300987' s FCF Margin % Range Over the Past 10 Years
Min: 0.15   Med: 13.82   Max: 39.62
Current: 35.11


During the past 13 years, the highest FCF Margin % of Sichuan Newsnet Media (Group) Co was 39.62%. The lowest was 0.15%. And the median was 13.82%.

SZSE:300987's FCF Margin % is ranked better than
97.01% of 1002 companies
in the Media - Diversified industry
Industry Median: 2.075 vs SZSE:300987: 35.11


Sichuan Newsnet Media (Group) Co FCF Margin % Related Terms


Sichuan Newsnet Media (Group) Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sichuan Newsnet Media (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.

Sichuan Newsnet Media (Group) Co FCF Margin % Chart

Sichuan Newsnet Media (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 6.07 17.36 13.44 14.19 39.62

Sichuan Newsnet Media (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 -0.57 43.55 42.17 63.23 -25.87

SZSE:300987 vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, Sichuan Newsnet Media (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.


Sichuan Newsnet Media (Group) Co FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sichuan Newsnet Media (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sichuan Newsnet Media (Group) Co's FCF Margin % falls into.


SZSE:300987
74GF Score
Sichuan Newsnet Media (Group) Co Ltd SZSE:300987
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sichuan Newsnet Media (Group) Co FCF Margin % Calculation

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

Sichuan Newsnet Media (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 )
=122.323/308.748
=39.62 %

Sichuan Newsnet Media (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 )
=-16.323/63.092
=-25.87 %

* 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 -25.87% mean?
Sichuan Newsnet Media (Group) Co (SZSE:300987) has a FCF Margin % of -25.87% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sichuan Newsnet Media (Group) Co and its competitors. Over the past decade, Sichuan Newsnet Media (Group) Co's FCF Margin % has ranged from 0.15 to 39.62. According to the industry distribution chart, Sichuan Newsnet Media (Group) Co ranks #30 out of 1002 companies in the Media - Diversified industry, placing it in the top 3%.
Is Sichuan Newsnet Media (Group) Co's FCF Margin % too high?
Sichuan Newsnet Media (Group) Co's current FCF Margin % is -25.87%. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 39.62. Based on the distribution chart, Sichuan Newsnet Media (Group) Co ranks #30 out of 1002 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Sichuan Newsnet Media (Group) Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sichuan Newsnet Media (Group) Co's FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Sichuan Newsnet Media (Group) Co ranks #30 out of 1002 companies for FCF Margin %. This places Sichuan Newsnet Media (Group) Co in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.08. Historically, Sichuan Newsnet Media (Group) Co's own FCF Margin % has ranged from 0.15 to 39.62 over the past decade. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.08, based on 1,002 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 Sichuan Newsnet Media (Group) Co and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sichuan Newsnet Media (Group) Co's current FCF Margin % is -25.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Newsnet Media (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Sichuan Newsnet Media (Group) Co (SZSE:300987) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥17.51, compared to a current price of ¥13.24 — trading 24.4% below its estimated fair value. The current FCF Margin % is -25.87%. Sichuan Newsnet Media (Group) Co's overall GF Score™ is 74/100 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 Sichuan Newsnet Media (Group) Co (SZSE:300987), the current FCF Margin % is -25.87% 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 Sichuan Newsnet Media (Group) Co (SZSE:300987) Overvalued in 2026?

Based on GuruFocus' analysis, Sichuan Newsnet Media (Group) Co stock appears to be undervalued. The current stock price of ¥13.24 is trading 24.4% below its estimated GF Value™ of ¥17.51. GuruFocus considers Sichuan Newsnet Media (Group) Co to be Modestly Undervalued.

Key valuation signals for SZSE:300987:

  • FCF Margin %: -25.87%
  • GF Value™: ¥17.51 vs. price of ¥13.24 (24.4% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the SZSE:300987 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sichuan Newsnet Media (Group) Co Business Description

Address No.599, Century City South Road, Floor 2, 6th Floor, 16th Floor, Building 7, Tianfu Software Park D Zone, High-tech Zone, Sichuan Province, Chengdu, CHN, 610041
Sichuan Newsnet Media (Group) Co Ltd operates as an internet media. It is primarily involved in the new media integrated marketing, mobile information services and others.
74GF Score

Get the complete analysis for SZSE:300987

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

¥13.24
Price
¥17.51
GF Value