Techshine Electronics Co (SZSE:301379) FCF Margin %: -21.40% (As of Jun. 2026)

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SZSE:301379 Techshine Electronics Co Ltd SZSE:301379
84 GF Score
Price ¥20.06
GF Value ¥17.00
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Techshine Electronics Co FCF Margin %?

Techshine Electronics Co SZSE:301379 -3.56% 84 FCF Margin % is -21.40% as of Jun. 2026. GuruFocus rates SZSE:301379 with a GF Score™ of 84/100 and a GF Value™ of ¥17.00 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,479 Hardware companies, Techshine Electronics Co ranks worse than 68.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Techshine Electronics Co's Free Cash Flow for the three months ended in Jun. 2026 was ¥-112 Mil. Techshine Electronics Co's Revenue for the three months ended in Jun. 2026 was ¥524 Mil. Therefore, Techshine Electronics Co's FCF Margin % for the quarter that ended in Jun. 2026 was -21.40%.

As of today, Techshine Electronics Co's current FCF Yield % is -2.47%.

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

SZSE:301379' s FCF Margin % Range Over the Past 10 Years
Min: -7.31   Med: -2.04   Max: 9.82
Current: -7.31


During the past 8 years, the highest FCF Margin % of Techshine Electronics Co was 9.82%. The lowest was -7.31%. And the median was -2.04%.

SZSE:301379's FCF Margin % is ranked worse than
68.62% of 2479 companies
in the Hardware industry
Industry Median: -0.45 vs SZSE:301379: -7.31


Techshine Electronics Co FCF Margin % Related Terms


Techshine Electronics Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Techshine Electronics 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.

Techshine Electronics Co FCF Margin % Chart

Techshine Electronics Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -3.49 7.62 -3.90 1.87 -5.00

Techshine Electronics 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 -3.92 -9.58 11.42 -7.12 -21.40

SZSE:301379 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Techshine Electronics 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.


Techshine Electronics Co FCF Margin % vs Hardware Industry

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

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


SZSE:301379
84GF Score
Techshine Electronics Co Ltd SZSE:301379
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Techshine Electronics Co FCF Margin % Calculation

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

Techshine Electronics 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 )
=-89.344/1786.4
=-5.00 %

Techshine Electronics 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 )
=-112.141/524.112
=-21.40 %

* 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 -21.40% mean?
Techshine Electronics Co (SZSE:301379) has a FCF Margin % of -21.40% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Techshine Electronics Co and its competitors. According to the industry distribution chart, Techshine Electronics Co ranks #1701 out of 2479 companies in the Hardware industry, placing it in the top 68.6%.
Is Techshine Electronics Co's FCF Margin % too high?
Techshine Electronics Co's current FCF Margin % is -21.40%. Based on the distribution chart, Techshine Electronics Co ranks #1701 out of 2479 companies in the Hardware industry, which is below the industry midpoint. Overall, Techshine Electronics Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Techshine Electronics Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Techshine Electronics Co ranks #1701 out of 2479 companies for FCF Margin %. This places Techshine Electronics Co in the lower half of its industry. 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 Techshine Electronics Co and its competitors. Techshine Electronics Co's current FCF Margin % is -21.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techshine Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Techshine Electronics Co (SZSE:301379) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥17.00, compared to a current price of ¥20.06 — trading 18% above its estimated fair value. The current FCF Margin % is -21.40%. Techshine Electronics Co's overall GF Score™ is 84/100 with 6 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 Techshine Electronics Co (SZSE:301379), the current FCF Margin % is -21.40% 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 Techshine Electronics Co (SZSE:301379) Overvalued in 2026?

Based on GuruFocus' analysis, Techshine Electronics Co stock appears to be overvalued. The current stock price of ¥20.06 is trading 18% above its estimated GF Value™ of ¥17.00. GuruFocus considers Techshine Electronics Co to be Modestly Overvalued.

Key valuation signals for SZSE:301379:

  • FCF Margin %: -21.40%
  • GF Value™: ¥17.00 vs. price of ¥20.06 (18% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the SZSE:301379 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Techshine Electronics Co Business Description

Address No. 335, East Lingbei Road, Tanxu Town, Guangxi Zhuang Autonomous Region, Lingshan County, Qinzhou, CHN, 535400
Techshine Electronics Co Ltd is engaged in the research and development, design, production, and sales of customized LCD screens and display modules in the professional display field.
84GF Score

Get the complete analysis for SZSE:301379

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

¥20.06
Price
¥17.00
GF Value