Rizhao Port Co (SHSE:600017) Cyclically Adjusted FCF per Share: ¥-0.10 (As of Mar. 2026)

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SHSE:600017 Rizhao Port Co Ltd SHSE:600017
73 GF Score
Price ¥2.74
GF Value ¥2.74
Valuation Fairly Valued
! 11 Warning Signs
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What is Rizhao Port Co Cyclically Adjusted FCF per Share?

Rizhao Port Co SHSE:600017 +0.74% 73 Cyclically Adjusted FCF per Share is ¥-0.10 as of Mar. 2026. GuruFocus rates SHSE:600017 with a GF Score™ of 73/100 and a GF Value™ of ¥2.74 (Fairly Valued). The stock has 11 warning signs investors should review.

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.

Rizhao Port Co's adjusted free cash flow per share for the three months ended in Mar. 2026 was ¥-0.074. 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. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -3.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 0.40% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 7.80% 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 Rizhao Port Co was 23.70% per year. The lowest was -11.20% per year. And the median was 5.85% per year.

As of today (2026-07-29), Rizhao Port Co's current stock price is ¥2.74. Rizhao Port Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ¥-0.10. Rizhao Port Co's Cyclically Adjusted Price-to-FCF of today is .


Rizhao Port Co  (SHSE:600017) 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.


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.


Rizhao Port Co Cyclically Adjusted FCF per Share Related Terms


Rizhao Port Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Rizhao Port 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.

Rizhao Port Co Cyclically Adjusted FCF per Share Chart

Rizhao Port Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.09 -0.11 -0.11 -0.10

Rizhao Port Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.11 -0.11 -0.09 -0.10 -0.10

Rizhao Port Co Cyclically Adjusted FCF per Share Competitor Comparison

For the Marine Shipping subindustry, Rizhao Port 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.


Rizhao Port Co Cyclically Adjusted Price-to-FCF vs Transportation Industry

For the Transportation industry and Industrials sector, Rizhao Port Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Rizhao Port Co's Cyclically Adjusted Price-to-FCF falls into.


SHSE:600017
73GF Score
Rizhao Port Co Ltd SHSE:600017
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rizhao Port 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, Rizhao Port Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.074/116.3033*116.3033
=-0.074

Current CPI (Mar. 2026) = 116.3033.

Rizhao Port Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.043 101.400 0.049
201609 0.038 102.400 0.043
201612 0.044 102.600 0.050
201703 0.039 103.200 0.044
201706 0.023 103.100 0.026
201709 0.043 104.100 0.048
201712 -0.601 104.500 -0.669
201803 0.055 105.300 0.061
201806 -0.063 104.900 -0.070
201809 -0.016 106.600 -0.017
201812 0.055 106.500 0.060
201903 0.011 107.700 0.012
201906 0.005 107.700 0.005
201909 -0.164 109.800 -0.174
201912 -0.096 111.200 -0.100
202003 -0.025 112.300 -0.026
202006 -0.042 110.400 -0.044
202009 -0.111 111.700 -0.116
202012 -0.015 111.500 -0.016
202103 0.092 112.662 0.095
202106 0.168 111.769 0.175
202109 0.033 112.215 0.034
202112 -0.058 113.108 -0.060
202203 0.094 114.335 0.096
202206 0.090 114.558 0.091
202209 -0.042 115.339 -0.042
202212 -0.149 115.116 -0.151
202303 -0.089 115.116 -0.090
202306 -0.009 114.558 -0.009
202309 0.001 115.339 0.001
202312 -0.125 114.781 -0.127
202403 -0.074 115.227 -0.075
202406 0.064 114.781 0.065
202409 -0.014 115.785 -0.014
202412 -0.048 114.893 -0.049
202503 -0.172 115.116 -0.174
202506 0.103 114.907 0.104
202509 0.156 115.471 0.157
202512 -0.116 115.832 -0.116
202603 -0.074 116.303 -0.074

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

What does a Cyclically Adjusted FCF per Share of ¥-0.10 mean?
Rizhao Port Co (SHSE:600017) has a Cyclically Adjusted FCF per Share of ¥-0.10 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Rizhao Port Co and its competitors.
Is Rizhao Port Co's Cyclically Adjusted FCF per Share too high?
Rizhao Port Co's current Cyclically Adjusted FCF per Share is ¥-0.10. Overall, Rizhao Port Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rizhao Port Co's Cyclically Adjusted FCF per Share compare to competitors?
Rizhao Port Co's Cyclically Adjusted FCF per Share of ¥-0.10 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Transportation company?
A good Cyclically Adjusted FCF per Share depends on the Transportation industry context. However, Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Rizhao Port Co and its competitors. Rizhao Port Co's current Cyclically Adjusted FCF per Share is ¥-0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rizhao Port Co stock overvalued right now?
Based on GuruFocus' analysis, Rizhao Port Co (SHSE:600017) is currently considered Fairly Valued. The stock's GF Value™ is ¥2.74, compared to a current price of ¥2.74 — trading right at its estimated fair value. The current Cyclically Adjusted FCF per Share is ¥-0.10. Rizhao Port Co's overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Rizhao Port Co (SHSE:600017), the current Cyclically Adjusted FCF per Share is ¥-0.10 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 Rizhao Port Co (SHSE:600017) Overvalued in 2026?

Based on GuruFocus' analysis, Rizhao Port Co stock appears to be undervalued. The current stock price of ¥2.74 is trading 0% below its estimated GF Value™ of ¥2.74. GuruFocus considers Rizhao Port Co to be Fairly Valued.

Key valuation signals for SHSE:600017:

  • Cyclically Adjusted FCF per Share: ¥-0.10
  • GF Value™: ¥2.74 vs. price of ¥2.74 (0% below fair value)
  • GF Score™: 73/100 with 11 warning signs

No single metric tells the full story. See the SHSE:600017 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rizhao Port Co Business Description

Address Haibin 2nd Road, Shandong Province, Rizhao, Shandong, CHN, 276826
Rizhao Port Co Ltd is engaged in port operations including loading, unloading, and storage of general cargo such as coal and ore.
73GF Score

Get the complete analysis for SHSE:600017

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥2.74
Price
¥2.74
GF Value