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Gansu Energy Chemical Co (SZSE:000552) Cyclically Adjusted FCF per Share : ¥0.10 (As of Mar. 2024)


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What is Gansu Energy Chemical Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Gansu Energy Chemical Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥-0.129. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ¥0.10 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Gansu Energy Chemical Co's average Cyclically Adjusted FCF Growth Rate was -23.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Gansu Energy Chemical Co was 20.50% per year. The lowest was -108.00% per year. And the median was -16.55% per year.

As of today (2024-05-24), Gansu Energy Chemical Co's current stock price is ¥3.56. Gansu Energy Chemical Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥0.10. Gansu Energy Chemical Co's Cyclically Adjusted Price-to-FCF of today is 35.60.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Gansu Energy Chemical Co was 82.17. The lowest was 19.63. And the median was 30.41.


Gansu Energy Chemical Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Gansu Energy Chemical Co's Cyclically Adjusted FCF per Share 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.

* Premium members only.

Gansu Energy Chemical Co Cyclically Adjusted FCF per Share Chart

Gansu Energy Chemical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.07 0.05 0.13 0.09

Gansu Energy Chemical Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 0.13 0.11 0.12 0.09 0.10

Competitive Comparison of Gansu Energy Chemical Co's Cyclically Adjusted FCF per Share

For the Thermal Coal subindustry, Gansu Energy Chemical Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Gansu Energy Chemical Co's Cyclically Adjusted Price-to-FCF Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Gansu Energy Chemical Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Gansu Energy Chemical Co's Cyclically Adjusted Price-to-FCF falls into.



Gansu Energy Chemical Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Gansu Energy Chemical Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.129/115.2271*115.2271
=-0.129

Current CPI (Mar. 2024) = 115.2271.

Gansu Energy Chemical Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.034 98.200 0.040
201409 -0.071 98.900 -0.083
201412 -0.061 99.000 -0.071
201503 -0.220 99.900 -0.254
201506 -0.056 99.500 -0.065
201509 -0.499 100.500 -0.572
201512 0.388 100.600 0.444
201603 -0.087 102.200 -0.098
201606 0.086 101.400 0.098
201609 0.005 102.400 0.006
201612 0.115 102.600 0.129
201703 0.033 103.200 0.037
201706 -0.079 103.100 -0.088
201709 0.157 104.100 0.174
201712 0.077 104.500 0.085
201803 0.063 105.300 0.069
201806 -0.007 104.900 -0.008
201809 0.077 106.600 0.083
201812 0.039 106.500 0.042
201903 -0.022 107.700 -0.024
201906 0.169 107.700 0.181
201909 0.048 109.800 0.050
201912 -0.106 111.200 -0.110
202003 0.076 112.300 0.078
202006 -0.029 110.400 -0.030
202009 0.164 111.700 0.169
202012 0.017 111.500 0.018
202103 -0.055 112.662 -0.056
202106 0.094 111.769 0.097
202109 0.335 112.215 0.344
202112 0.213 113.108 0.217
202203 0.158 114.335 0.159
202206 0.049 114.558 0.049
202209 0.321 115.339 0.321
202212 -0.099 115.116 -0.099
202303 -0.012 115.116 -0.012
202306 -0.046 114.558 -0.046
202309 0.066 115.339 0.066
202312 -0.244 114.781 -0.245
202403 -0.129 115.227 -0.129

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Gansu Energy Chemical Co  (SZSE:000552) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Gansu Energy Chemical Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3.56/0.1
=35.60

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Gansu Energy Chemical Co was 82.17. The lowest was 19.63. And the median was 30.41.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Gansu Energy Chemical Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Gansu Energy Chemical Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Gansu Energy Chemical Co (SZSE:000552) Business Description

Traded in Other Exchanges
N/A
Address
No.1 Daqiao Road, Pingchuan District, Gansu Province, Baiyin, CHN, 730913
Gansu Energy Chemical Co Ltd mainly operates in the exploration, preparation and sale of coal in China.

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