Wuhan Tianyuan Group Co (SZSE:301127) FCF Margin %: -45.46% (As of Jun. 2026)

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SZSE:301127 Wuhan Tianyuan Group Co Ltd SZSE:301127
85 GF Score
Price ¥18.21
GF Value ¥15.86
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Wuhan Tianyuan Group Co FCF Margin %?

Wuhan Tianyuan Group Co SZSE:301127 +6.18% 85 FCF Margin % is -45.46% as of Jun. 2026. GuruFocus rates SZSE:301127 with a GF Score™ of 85/100 and a GF Value™ of ¥15.86 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 237 Waste Management companies, Wuhan Tianyuan Group Co ranks worse than 94.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wuhan Tianyuan Group Co's Free Cash Flow for the three months ended in Jun. 2026 was ¥-210 Mil. Wuhan Tianyuan Group Co's Revenue for the three months ended in Jun. 2026 was ¥461 Mil. Therefore, Wuhan Tianyuan Group Co's FCF Margin % for the quarter that ended in Jun. 2026 was -45.46%.

As of today, Wuhan Tianyuan Group Co's current FCF Yield % is -15.46%.

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

SZSE:301127' s FCF Margin % Range Over the Past 10 Years
Min: -108.52   Med: -24.53   Max: 33.44
Current: -108.52


During the past 13 years, the highest FCF Margin % of Wuhan Tianyuan Group Co was 33.44%. The lowest was -108.52%. And the median was -24.53%.

SZSE:301127's FCF Margin % is ranked worse than
94.09% of 237 companies
in the Waste Management industry
Industry Median: 1.84 vs SZSE:301127: -108.52


Wuhan Tianyuan Group Co FCF Margin % Related Terms


Wuhan Tianyuan Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Wuhan Tianyuan 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.

Wuhan Tianyuan Group Co FCF Margin % Chart

Wuhan Tianyuan Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.44 -28.67 -13.24 -45.64 -47.18

Wuhan Tianyuan Group 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 -190.50 -239.83 -74.82 -121.77 -45.46

SZSE:301127 vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, Wuhan Tianyuan 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.


Wuhan Tianyuan Group Co FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Wuhan Tianyuan Group Co's FCF Margin % distribution charts can be found below:

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


SZSE:301127
85GF Score
Wuhan Tianyuan Group Co Ltd SZSE:301127
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wuhan Tianyuan Group Co FCF Margin % Calculation

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

Wuhan Tianyuan Group Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-936.635/1985.319
=-47.18 %

Wuhan Tianyuan Group 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 )
=-209.694/461.287
=-45.46 %

* 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 -45.46% mean?
Wuhan Tianyuan Group Co (SZSE:301127) has a FCF Margin % of -45.46% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Wuhan Tianyuan Group Co and its competitors. According to the industry distribution chart, Wuhan Tianyuan Group Co ranks #223 out of 237 companies in the Waste Management industry, placing it in the top 94.1%.
Is Wuhan Tianyuan Group Co's FCF Margin % too high?
Wuhan Tianyuan Group Co's current FCF Margin % is -45.46%. Based on the distribution chart, Wuhan Tianyuan Group Co ranks #223 out of 237 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Wuhan Tianyuan Group Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wuhan Tianyuan Group Co's FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Wuhan Tianyuan Group Co ranks #223 out of 237 companies for FCF Margin %. This places Wuhan Tianyuan Group Co in the lower half of its industry. The industry median FCF Margin % is 1.84. 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 Waste Management company?
The median FCF Margin % among Waste Management companies is 1.84, based on 237 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 Wuhan Tianyuan Group Co and its competitors. For the Waste Management industry, the median FCF Margin % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wuhan Tianyuan Group Co's current FCF Margin % is -45.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wuhan Tianyuan Group Co stock overvalued right now?
Based on GuruFocus' analysis, Wuhan Tianyuan Group Co (SZSE:301127) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥15.86, compared to a current price of ¥18.21 — trading 14.8% above its estimated fair value. The current FCF Margin % is -45.46%. Wuhan Tianyuan Group Co's overall GF Score™ is 85/100 with 11 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 Wuhan Tianyuan Group Co (SZSE:301127), the current FCF Margin % is -45.46% 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 Wuhan Tianyuan Group Co (SZSE:301127) Overvalued in 2026?

Based on GuruFocus' analysis, Wuhan Tianyuan Group Co stock appears to be overvalued. The current stock price of ¥18.21 is trading 14.8% above its estimated GF Value™ of ¥15.86. GuruFocus considers Wuhan Tianyuan Group Co to be Modestly Overvalued.

Key valuation signals for SZSE:301127:

  • FCF Margin %: -45.46%
  • GF Value™: ¥15.86 vs. price of ¥18.21 (14.8% above fair value)
  • GF Score™: 85/100 with 11 warning signs

No single metric tells the full story. See the SZSE:301127 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wuhan Tianyuan Group Co Business Description

Address No.392, Weihu West Road, Shamao Street, Hannan District, Hubei Province, Wuhan, CHN, 430000
Wuhan Tianyuan Group Co Ltd is engaged in the research and development, manufacturing and integration, environmental protection engineering construction and environmental protection project operation services.
85GF Score

Get the complete analysis for SZSE:301127

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

¥18.21
Price
¥15.86
GF Value