Shanghai Gentech Co (SHSE:688596) FCF Yield %: -0.70 (As of Jun. 30, 2026)


SHSE:688596 Shanghai Gentech Co Ltd SHSE:688596
79 GF Score
Price ¥82.71
GF Value ¥45.59
Valuation Significantly Overvalued
! 17 Warning Signs
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What is Shanghai Gentech Co FCF Yield %?

Shanghai Gentech Co SHSE:688596 +4.62% 79 FCF Yield % is -0.70 as of Jun. 30, 2026. GuruFocus rates SHSE:688596 with a GF Score™ of 79/100 and a GF Value™ of ¥45.59 (Significantly Overvalued). The stock has 17 warning signs investors should review. Among 3,061 Industrial Products companies, Shanghai Gentech Co ranks worse than 62.43% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shanghai Gentech Co's Trailing 12-Month Free Cash Flow is ¥-171 Mil, and Market Cap is ¥24,328 Mil. Therefore, Shanghai Gentech Co's FCF Yield % for today is -0.70%.

The historical rank and industry rank for Shanghai Gentech Co's FCF Yield % or its related term are showing as below:

SHSE:688596' s FCF Yield % Range Over the Past 10 Years
Min: -9.66   Med: -2.18   Max: 1.39
Current: -0.7


During the past 13 years, the highest FCF Yield % of Shanghai Gentech Co was 1.39%. The lowest was -9.66%. And the median was -2.18%.

SHSE:688596's FCF Yield % is ranked worse than
62.43% of 3061 companies
in the Industrial Products industry
Industry Median: 0.56 vs SHSE:688596: -0.70

Shanghai Gentech Co's FCF Margin % for the quarter that ended in Mar. 2026 was -16.77%.


Shanghai Gentech Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shanghai Gentech Co FCF Yield % Related Terms


Shanghai Gentech Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Shanghai Gentech Co's FCF Yield % 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.

Shanghai Gentech Co FCF Yield % Chart

Shanghai Gentech Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.12 -4.54 -2.20 -0.24 -1.82

Shanghai Gentech Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -5.64 -6.11 -5.60 13.80 -7.95

SHSE:688596 vs GEV, ETN, PH: FCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Shanghai Gentech Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Shanghai Gentech Co FCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Gentech Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghai Gentech Co's FCF Yield % falls into.


SHSE:688596
79GF Score
Shanghai Gentech Co Ltd SHSE:688596
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Gentech Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Shanghai Gentech Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-169.162 / 9303.36353
=-1.82%

Shanghai Gentech Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-162.714 * 4 / 8191.54835
=-7.95%

* 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 Yield % →
What does a FCF Yield % of -0.70 mean?
Shanghai Gentech Co (SHSE:688596) has a FCF Yield % of -0.70 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shanghai Gentech Co and its competitors. According to the industry distribution chart, Shanghai Gentech Co ranks #1911 out of 3061 companies in the Industrial Products industry, placing it in the top 62.4%.
Is Shanghai Gentech Co's FCF Yield % too high?
Shanghai Gentech Co's current FCF Yield % is -0.70. Based on the distribution chart, Shanghai Gentech Co ranks #1911 out of 3061 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Shanghai Gentech Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Gentech Co's FCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shanghai Gentech Co ranks #1911 out of 3061 companies for FCF Yield %. This places Shanghai Gentech Co in the lower half of its industry. The industry median FCF Yield % is 0.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.56, based on 3,061 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shanghai Gentech Co and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Gentech Co's current FCF Yield % is -0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Gentech Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Gentech Co (SHSE:688596) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥45.59, compared to a current price of ¥82.71 — trading 81.4% above its estimated fair value. The current FCF Yield % is -0.70. Shanghai Gentech Co's overall GF Score™ is 79/100 with 17 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Shanghai Gentech Co (SHSE:688596), the current FCF Yield % is -0.70 as of Jun. 30, 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 Shanghai Gentech Co (SHSE:688596) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Gentech Co stock appears to be overvalued. The current stock price of ¥82.71 is trading 81.4% above its estimated GF Value™ of ¥45.59. GuruFocus considers Shanghai Gentech Co to be Significantly Overvalued.

Key valuation signals for SHSE:688596:

  • FCF Yield %: -0.70
  • GF Value™: ¥45.59 vs. price of ¥82.71 (81.4% above fair value)
  • GF Score™: 79/100 with 17 warning signs

No single metric tells the full story. See the SHSE:688596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Gentech Co Business Description

Address No. 55 Chunyong Road, Building 2, Minhang District, Shanghai, CHN, 201108
Shanghai Gentech Co Ltd is engaged in designing, production, installation and supporting services of gas chemical supply system. The company is also engaged in designing and installation of water treatment systems, recycling system, clean fluid system, and other systems.
79GF Score

Get the complete analysis for SHSE:688596

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

¥82.71
Price
¥45.59
GF Value