Shanghainmao Enterprise (Group) Co (SHSE:900922) FCF Yield %: -1.61 (As of Jul. 12, 2026)


SHSE:900922 Shanghai Sanmao Enterprise (Group) Co Ltd SHSE:900922
51 GF Score
Price $0.61
GF Value $0.79
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shanghainmao Enterprise (Group) Co FCF Yield %?

Shanghainmao Enterprise (Group) Co SHSE:900922 +0.16% 51 FCF Yield % is -1.61 as of Jul. 12, 2026. GuruFocus rates SHSE:900922 with a GF Score™ of 51/100 and a GF Value™ of $0.79 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,061 Manufacturing - Apparel & Accessories companies, Shanghainmao Enterprise (Group) Co ranks worse than 65.5% 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, Shanghainmao Enterprise (Group) Co's Trailing 12-Month Free Cash Flow is $-4.1 Mil, and Market Cap is $252.6 Mil. Therefore, Shanghainmao Enterprise (Group) Co's FCF Yield % for today is -1.61%.

The historical rank and industry rank for Shanghainmao Enterprise (Group) Co's FCF Yield % or its related term are showing as below:

SHSE:900922' s FCF Yield % Range Over the Past 10 Years
Min: -3.54   Med: 0.24   Max: 3.93
Current: -1.61


During the past 13 years, the highest FCF Yield % of Shanghainmao Enterprise (Group) Co was 3.93%. The lowest was -3.54%. And the median was 0.24%.

SHSE:900922's FCF Yield % is ranked worse than
65.5% of 1061 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.1 vs SHSE:900922: -1.61

Shanghainmao Enterprise (Group) Co's FCF Margin % for the quarter that ended in Mar. 2026 was -13.16%.


Shanghainmao Enterprise (Group) 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.


Shanghainmao Enterprise (Group) Co FCF Yield % Related Terms


Shanghainmao Enterprise (Group) Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Shanghainmao Enterprise (Group) 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.

Shanghainmao Enterprise (Group) Co FCF Yield % Chart

Shanghainmao Enterprise (Group) 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 -3.62 3.72 7.73 -7.34 -1.15

Shanghainmao Enterprise (Group) 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 -6.14 21.45 -4.37 -9.28 -11.61

Shanghainmao Enterprise (Group) Co FCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Shanghainmao Enterprise (Group) 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.


Shanghainmao Enterprise (Group) Co FCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shanghainmao Enterprise (Group) Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghainmao Enterprise (Group) Co's FCF Yield % falls into.


SHSE:900922
51GF Score
Shanghai Sanmao Enterprise (Group) Co Ltd SHSE:900922
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghainmao Enterprise (Group) 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.

Shanghainmao Enterprise (Group) Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.591 / 137.879826
=-1.15%

Shanghainmao Enterprise (Group) 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
=-4.059 * 4 / 139.889736
=-11.61%

* 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 -1.61 mean?
Shanghainmao Enterprise (Group) Co (SHSE:900922) has a FCF Yield % of -1.61 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shanghainmao Enterprise (Group) Co and its competitors. According to the industry distribution chart, Shanghainmao Enterprise (Group) Co ranks #695 out of 1061 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 65.5%.
Is Shanghainmao Enterprise (Group) Co's FCF Yield % too high?
Shanghainmao Enterprise (Group) Co's current FCF Yield % is -1.61. Based on the distribution chart, Shanghainmao Enterprise (Group) Co ranks #695 out of 1061 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Shanghainmao Enterprise (Group) Co has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghainmao Enterprise (Group) Co's FCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shanghainmao Enterprise (Group) Co ranks #695 out of 1061 companies for FCF Yield %. This places Shanghainmao Enterprise (Group) Co in the lower half of its industry. The industry median FCF Yield % is 2.10. 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 a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.10, based on 1,061 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 Shanghainmao Enterprise (Group) Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghainmao Enterprise (Group) Co's current FCF Yield % is -1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghainmao Enterprise (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghainmao Enterprise (Group) Co (SHSE:900922) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.79, compared to a current price of $0.61 — trading 22.7% below its estimated fair value. The current FCF Yield % is -1.61. Shanghainmao Enterprise (Group) Co's overall GF Score™ is 51/100 with 5 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 Shanghainmao Enterprise (Group) Co (SHSE:900922), the current FCF Yield % is -1.61 as of Jul. 12, 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 Shanghainmao Enterprise (Group) Co (SHSE:900922) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghainmao Enterprise (Group) Co stock appears to be undervalued. The current stock price of $0.61 is trading 22.7% below its estimated GF Value™ of $0.79. GuruFocus considers Shanghainmao Enterprise (Group) Co to be Modestly Undervalued.

Key valuation signals for SHSE:900922:

  • FCF Yield %: -1.61
  • GF Value™: $0.79 vs. price of $0.61 (22.7% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the SHSE:900922 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghainmao Enterprise (Group) Co Business Description

Other Exchanges 600689:China
Address No. 791 Xietu Road, Huangpu District, Shanghai, CHN, 200023
Shanghai Sanmao Enterprise (Group) Co Ltd is in the business of importing and exporting of woolen textile products. Further, it is also involved in real estate investment, modern estate management, development and management of real estate, sale of wool textile and related products and services. Geographically, the activities are carried out in China. The company generates key revenue from the import and export trade of textile products.
51GF Score

Get the complete analysis for SHSE:900922

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

$0.61
Price
$0.79
GF Value