Harbinyyas Windows Co (SZSE:301227) FCF Margin %: -25.77% (As of Mar. 2026)

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SZSE:301227 Harbin Sayyas Windows Co Ltd SZSE:301227
67 GF Score
Price ¥16.99
GF Value ¥12.56
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Harbinyyas Windows Co FCF Margin %?

Harbinyyas Windows Co SZSE:301227 -2.52% 67 FCF Margin % is -25.77% as of Mar. 2026. GuruFocus rates SZSE:301227 with a GF Score™ of 67/100 and a GF Value™ of ¥12.56 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,765 Construction companies, Harbinyyas Windows Co ranks worse than 66.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Harbinyyas Windows Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-18.4 Mil. Harbinyyas Windows Co's Revenue for the three months ended in Mar. 2026 was ¥71.2 Mil. Therefore, Harbinyyas Windows Co's FCF Margin % for the quarter that ended in Mar. 2026 was -25.77%.

As of today, Harbinyyas Windows Co's current FCF Yield % is -0.49%.

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

SZSE:301227' s FCF Margin % Range Over the Past 10 Years
Min: -19.61   Med: -1.1   Max: 22.14
Current: -1.79


During the past 13 years, the highest FCF Margin % of Harbinyyas Windows Co was 22.14%. The lowest was -19.61%. And the median was -1.10%.

SZSE:301227's FCF Margin % is ranked worse than
66.4% of 1765 companies
in the Construction industry
Industry Median: 2.63 vs SZSE:301227: -1.79


Harbinyyas Windows Co FCF Margin % Related Terms


Harbinyyas Windows Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Harbinyyas Windows 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.

Harbinyyas Windows Co FCF Margin % Chart

Harbinyyas Windows 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 14.34 -6.22 -1.49 -15.53 -0.70

Harbinyyas Windows 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 -18.13 11.46 -20.88 15.43 -25.77

SZSE:301227 vs TT, JCI, CARR: FCF Margin % Comparison

For the Building Products & Equipment subindustry, Harbinyyas Windows 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.


Harbinyyas Windows Co FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Harbinyyas Windows Co's FCF Margin % distribution charts can be found below:

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


SZSE:301227
67GF Score
Harbin Sayyas Windows Co Ltd SZSE:301227
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harbinyyas Windows Co FCF Margin % Calculation

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

Harbinyyas Windows 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 )
=-4.261/610.684
=-0.70 %

Harbinyyas Windows 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 )
=-18.351/71.213
=-25.77 %

* 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 -25.77% mean?
Harbinyyas Windows Co (SZSE:301227) has a FCF Margin % of -25.77% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Harbinyyas Windows Co and its competitors. According to the industry distribution chart, Harbinyyas Windows Co ranks #1172 out of 1765 companies in the Construction industry, placing it in the top 66.4%.
Is Harbinyyas Windows Co's FCF Margin % too high?
Harbinyyas Windows Co's current FCF Margin % is -25.77%. Based on the distribution chart, Harbinyyas Windows Co ranks #1172 out of 1765 companies in the Construction industry, which is below the industry midpoint. Overall, Harbinyyas Windows Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harbinyyas Windows Co's FCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Harbinyyas Windows Co ranks #1172 out of 1765 companies for FCF Margin %. This places Harbinyyas Windows Co in the lower half of its industry. The industry median FCF Margin % is 2.63. 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 Construction company?
The median FCF Margin % among Construction companies is 2.63, based on 1,765 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 Harbinyyas Windows Co and its competitors. For the Construction industry, the median FCF Margin % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harbinyyas Windows Co's current FCF Margin % is -25.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbinyyas Windows Co stock overvalued right now?
Based on GuruFocus' analysis, Harbinyyas Windows Co (SZSE:301227) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥12.56, compared to a current price of ¥16.99 — trading 35.3% above its estimated fair value. The current FCF Margin % is -25.77%. Harbinyyas Windows Co's overall GF Score™ is 67/100 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 Harbinyyas Windows Co (SZSE:301227), the current FCF Margin % is -25.77% 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 Harbinyyas Windows Co (SZSE:301227) Overvalued in 2026?

Based on GuruFocus' analysis, Harbinyyas Windows Co stock appears to be overvalued. The current stock price of ¥16.99 is trading 35.3% above its estimated GF Value™ of ¥12.56. GuruFocus considers Harbinyyas Windows Co to be Significantly Overvalued.

Key valuation signals for SZSE:301227:

  • FCF Margin %: -25.77%
  • GF Value™: ¥12.56 vs. price of ¥16.99 (35.3% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the SZSE:301227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harbinyyas Windows Co Business Description

Address No. 9, Xinnong Road, Wanggang Town, Nangang District, Heilongjiang Province, Harbin, CHN, 150088
Harbin Sayyas Windows Co Ltd is engaged in the research and development, design, production, and sales of customized energy-saving aluminum-clad wooden windows. The company's main products include energy-saving aluminum-clad wood windows, aluminum alloy windows, new plastic windows, curtain walls, and sunrooms. In addition, it also offers after-sales services to its customers.
67GF Score

Get the complete analysis for SZSE:301227

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

¥16.99
Price
¥12.56
GF Value