ZHHJY (Zhejiang Shibao Co) FCF Margin %: -3.68% (As of Mar. 2026)

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ZHHJY Zhejiang Shibao Co Ltd ZHHJY
73 GF Score
Price $7.81
GF Value $13.00
! 2 Warning Signs
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What is Zhejiang Shibao Co FCF Margin %?

Zhejiang Shibao Co ZHHJY +30.82% 73 FCF Margin % is -3.68% as of Mar. 2026. GuruFocus rates ZHHJY with a GF Score™ of 73/100 and a GF Value™ of $13.00. The stock has 2 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Zhejiang Shibao Co ranks worse than 68.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Shibao Co's Free Cash Flow for the three months ended in Mar. 2026 was $-4.0 Mil. Zhejiang Shibao Co's Revenue for the three months ended in Mar. 2026 was $109.2 Mil. Therefore, Zhejiang Shibao Co's FCF Margin % for the quarter that ended in Mar. 2026 was -3.68%.

As of today, Zhejiang Shibao Co's current FCF Yield % is -0.51%.

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

ZHHJY' s FCF Margin % Range Over the Past 10 Years
Min: -13.57   Med: -3.29   Max: 2.42
Current: -1.16


During the past 13 years, the highest FCF Margin % of Zhejiang Shibao Co was 2.42%. The lowest was -13.57%. And the median was -3.29%.

ZHHJY's FCF Margin % is ranked worse than
68.71% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 2.3 vs ZHHJY: -1.16


Zhejiang Shibao Co FCF Margin % Related Terms


Zhejiang Shibao Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang Shibao 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.

Zhejiang Shibao Co FCF Margin % Chart

Zhejiang Shibao 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 -3.26 2.42 -3.32 -3.72 0.57

Zhejiang Shibao 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 4.71 -5.24 4.03 -0.86 -3.68

ZHHJY vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Zhejiang Shibao 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.


Zhejiang Shibao Co FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zhejiang Shibao Co's FCF Margin % distribution charts can be found below:

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


ZHHJY
73GF Score
Zhejiang Shibao Co Ltd ZHHJY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Shibao Co FCF Margin % Calculation

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

Zhejiang Shibao 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 )
=2.85/503.883
=0.57 %

Zhejiang Shibao 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 )
=-4.017/109.233
=-3.68 %

* 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 -3.68% mean?
Zhejiang Shibao Co (ZHHJY) has a FCF Margin % of -3.68% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhejiang Shibao Co and its competitors. According to the industry distribution chart, Zhejiang Shibao Co ranks #907 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 68.7%.
Is Zhejiang Shibao Co's FCF Margin % too high?
Zhejiang Shibao Co's current FCF Margin % is -3.68%. Based on the distribution chart, Zhejiang Shibao Co ranks #907 out of 1320 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Zhejiang Shibao Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Shibao Co's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Zhejiang Shibao Co ranks #907 out of 1320 companies for FCF Margin %. This places Zhejiang Shibao Co in the lower half of its industry. The industry median FCF Margin % is 2.30. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.30, based on 1,320 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 Zhejiang Shibao Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Shibao Co's current FCF Margin % is -3.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Shibao Co stock overvalued right now?
Zhejiang Shibao Co (ZHHJY) has a current FCF Margin % of -3.68%. The stock's GF Value™ is $13.00, compared to a current price of $7.81 — trading 39.9% below its estimated fair value. The current FCF Margin % is -3.68%. Zhejiang Shibao Co's overall GF Score™ is 73/100 with 2 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 Zhejiang Shibao Co (ZHHJY), the current FCF Margin % is -3.68% 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 Zhejiang Shibao Co (ZHHJY) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Shibao Co stock appears to be undervalued. The current stock price of $7.81 is trading 39.9% below its estimated GF Value™ of $13.00.

Key valuation signals for ZHHJY:

  • FCF Margin %: -3.68%
  • GF Value™: $13.00 vs. price of $7.81 (39.9% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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


Zhejiang Shibao Co Business Description

Address 228 Queen’s Road East, Unit C, 5th Floor, Jonsim Place, Wanchai, Hong Kong, HKG
Zhejiang Shibao Co Ltd is engaged in the development, design, manufacture, and sales of automotive steering gears and other key components and parts of the steering system. The company has five production sites in Hangzhou, Yiwu, Siping, and Wuhu, as well as a group research institute in Hangzhou and an automotive intelligent technology research and development center in Beijing. The company is capable of providing all kinds of steering products for commercial cars, passenger cars, and new energy cars. The company derives a majority of revenue domestically from China.
73GF Score

Get the complete analysis for ZHHJY

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

$7.81
Price
$13.00
GF Value