Phenix Optics Co (SHSE:600071) Net Margin %: -0.51% (As of Mar. 2026)

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SHSE:600071 Phenix Optics Co Ltd SHSE:600071
50 GF Score
Price ¥15.54
GF Value ¥19.11
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Phenix Optics Co Net Margin %?

Phenix Optics Co SHSE:600071 +1.37% 50 Net Margin % is -0.51% as of Mar. 2026. GuruFocus rates SHSE:600071 with a GF Score™ of 50/100 and a GF Value™ of ¥19.11 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 843 Travel & Leisure companies, Phenix Optics Co ranks worse than 61.92% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Phenix Optics Co's Net Income for the three months ended in Mar. 2026 was ¥-2 Mil. Phenix Optics Co's Revenue for the three months ended in Mar. 2026 was ¥352 Mil. Therefore, Phenix Optics Co's net margin for the quarter that ended in Mar. 2026 was -0.51%.

The historical rank and industry rank for Phenix Optics Co's Net Margin % or its related term are showing as below:

SHSE:600071' s Net Margin % Range Over the Past 10 Years
Min: -15.4   Med: 0.74   Max: 4.22
Current: 1.7


SHSE:600071's Net Margin % is ranked worse than
61.92% of 843 companies
in the Travel & Leisure industry
Industry Median: 4.71 vs SHSE:600071: 1.70

Phenix Optics Co  (SHSE:600071) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Phenix Optics Co Net Margin % Related Terms


Phenix Optics Co Net Margin % Historical Data

* Premium members only.

The historical data trend for Phenix Optics Co's Net 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.

Phenix Optics Co Net Margin % Chart

Phenix Optics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.09 -4.72 0.80 2.15

Phenix Optics Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net 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 1.54 4.19 1.91 1.11 -0.51

SHSE:600071 vs AS, HAS, LTH: Net Margin % Comparison

For the Leisure subindustry, Phenix Optics Co's Net Margin %, along with its competitors' market caps and Net 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.


Phenix Optics Co Net Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Phenix Optics Co's Net Margin % distribution charts can be found below:

* The bar in red indicates where Phenix Optics Co's Net Margin % falls into.


SHSE:600071
50GF Score
Phenix Optics Co Ltd SHSE:600071
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phenix Optics Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Phenix Optics Co's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=34.422/1601.065
=2.15 %

Phenix Optics Co's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.782/352.368
=-0.51 %

* 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 Net Margin % →
What does a Net Margin % of -0.51% mean?
Phenix Optics Co (SHSE:600071) has a Net Margin % of -0.51% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Phenix Optics Co and its competitors. According to the industry distribution chart, Phenix Optics Co ranks #522 out of 843 companies in the Travel & Leisure industry, placing it in the top 61.9%.
Is Phenix Optics Co's Net Margin % too high?
Phenix Optics Co's current Net Margin % is -0.51%. Based on the distribution chart, Phenix Optics Co ranks #522 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Phenix Optics Co has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phenix Optics Co's Net Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Phenix Optics Co ranks #522 out of 843 companies for Net Margin %. This places Phenix Optics Co in the lower half of its industry. The industry median Net Margin % is 4.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.71, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Phenix Optics Co and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phenix Optics Co's current Net Margin % is -0.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phenix Optics Co stock overvalued right now?
Based on GuruFocus' analysis, Phenix Optics Co (SHSE:600071) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥19.11, compared to a current price of ¥15.54 — trading 18.7% below its estimated fair value. The current Net Margin % is -0.51%. Phenix Optics Co's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Phenix Optics Co (SHSE:600071), the current Net Margin % is -0.51% 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 Phenix Optics Co (SHSE:600071) Overvalued in 2026?

Based on GuruFocus' analysis, Phenix Optics Co stock appears to be undervalued. The current stock price of ¥15.54 is trading 18.7% below its estimated GF Value™ of ¥19.11. GuruFocus considers Phenix Optics Co to be Modestly Undervalued.

Key valuation signals for SHSE:600071:

  • Net Margin %: -0.51%
  • GF Value™: ¥19.11 vs. price of ¥15.54 (18.7% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phenix Optics Co Business Description

Address 197 West Avenue, Shangrao, Jiangxi, CHN, 334000
Phenix Optics Co Ltd is engaged in the optical components processing business in China. Its principal business includes the manufacture and sales of optical lenses, optics, microscopes, metalworking, and other products. Its products are mainly used in the cameras, camera phones, projector monitoring equipment, vehicle-borne products, university education, and industrial fields. The company mainly distributes its products in domestic and overseas markets.
50GF Score

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

¥15.54
Price
¥19.11
GF Value