Phenix Optics Co (SHSE:600071) Cyclically Adjusted FCF per Share: ¥-0.18 (As of Mar. 2026)

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SHSE:600071 Phenix Optics Co Ltd SHSE:600071
55 GF Score
Price ¥14.70
GF Value ¥19.10
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Phenix Optics Co Cyclically Adjusted FCF per Share?

Phenix Optics Co SHSE:600071 -3.92% 55 Cyclically Adjusted FCF per Share is ¥-0.18 as of Mar. 2026. GuruFocus rates SHSE:600071 with a GF Score™ of 55/100 and a GF Value™ of ¥19.10 (Modestly Undervalued). The stock has 6 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.

Phenix Optics Co's adjusted free cash flow per share for the three months ended in Mar. 2026 was ¥-0.033. 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 ¥-0.18 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 18.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 6.80% 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 Phenix Optics Co was 58.70% per year. The lowest was -203.70% per year. And the median was -4.00% per year.

As of today (2026-07-17), Phenix Optics Co's current stock price is ¥14.70. Phenix Optics Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ¥-0.18. Phenix Optics Co's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Phenix Optics Co was 670.67. The lowest was 244.71. And the median was 378.63.


Phenix Optics Co  (SHSE:600071) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Phenix Optics Co was 670.67. The lowest was 244.71. And the median was 378.63.


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.


Phenix Optics Co Cyclically Adjusted FCF per Share Related Terms


Phenix Optics Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Phenix Optics 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.

Phenix Optics Co Cyclically Adjusted FCF per Share Chart

Phenix Optics 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 -0.30 -0.35 -0.32 -0.26 -0.19

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
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 -0.24 -0.21 -0.19 -0.19 -0.18

SHSE:600071 vs AS, HAS, LTH: Cyclically Adjusted FCF per Share Comparison

For the Leisure subindustry, Phenix Optics 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.


Phenix Optics Co Cyclically Adjusted Price-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Phenix Optics Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


SHSE:600071
55GF Score
Phenix Optics Co Ltd SHSE:600071
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phenix Optics 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, Phenix Optics 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)
=-0.033/116.3033*116.3033
=-0.033

Current CPI (Mar. 2026) = 116.3033.

Phenix Optics Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.153 101.400 -0.175
201609 -0.062 102.400 -0.070
201612 -0.002 102.600 -0.002
201703 -0.060 103.200 -0.068
201706 -0.137 103.100 -0.155
201709 -0.022 104.100 -0.025
201712 -0.034 104.500 -0.038
201803 -0.049 105.300 -0.054
201806 -0.087 104.900 -0.096
201809 -0.160 106.600 -0.175
201812 -0.114 106.500 -0.124
201903 -0.001 107.700 -0.001
201906 -0.032 107.700 -0.035
201909 -0.141 109.800 -0.149
201912 0.010 111.200 0.010
202003 -0.041 112.300 -0.042
202006 -0.116 110.400 -0.122
202009 -0.220 111.700 -0.229
202012 -0.046 111.500 -0.048
202103 -0.016 112.662 -0.017
202106 -0.013 111.769 -0.014
202109 -0.162 112.215 -0.168
202112 -0.182 113.108 -0.187
202203 -0.072 114.335 -0.073
202206 -0.028 114.558 -0.028
202209 -0.119 115.339 -0.120
202212 -0.024 115.116 -0.024
202303 -0.148 115.116 -0.150
202306 0.059 114.558 0.060
202309 0.062 115.339 0.063
202312 0.012 114.781 0.012
202403 0.022 115.227 0.022
202406 0.151 114.781 0.153
202409 0.005 115.785 0.005
202412 -0.119 114.893 -0.120
202503 -0.044 115.116 -0.044
202506 0.188 114.907 0.190
202509 0.109 115.471 0.110
202512 0.130 115.832 0.131
202603 -0.033 116.303 -0.033

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 ¥-0.18 mean?
Phenix Optics Co (SHSE:600071) has a Cyclically Adjusted FCF per Share of ¥-0.18 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 Phenix Optics Co and its competitors.
Is Phenix Optics Co's Cyclically Adjusted FCF per Share too high?
Phenix Optics Co's current Cyclically Adjusted FCF per Share is ¥-0.18. Overall, Phenix Optics Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phenix Optics Co's Cyclically Adjusted FCF per Share compare to AS and HAS?
Phenix Optics Co's Cyclically Adjusted FCF per Share of ¥-0.18 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cyclically Adjusted FCF per Share depends on the Travel & Leisure 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 Phenix Optics Co and its competitors. Phenix Optics Co's current Cyclically Adjusted FCF per Share is ¥-0.18. 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 ¥19.10, compared to a current price of ¥14.70 — trading 23% below its estimated fair value. The current Cyclically Adjusted FCF per Share is ¥-0.18. Phenix Optics Co's overall GF Score™ is 55/100 with 6 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 Phenix Optics Co (SHSE:600071), the current Cyclically Adjusted FCF per Share is ¥-0.18 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 ¥14.70 is trading 23% below its estimated GF Value™ of ¥19.10. GuruFocus considers Phenix Optics Co to be Modestly Undervalued.

Key valuation signals for SHSE:600071:

  • Cyclically Adjusted FCF per Share: ¥-0.18
  • GF Value™: ¥19.10 vs. price of ¥14.70 (23% below fair value)
  • GF Score™: 55/100 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.
55GF Score

Get the complete analysis for SHSE:600071

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

¥14.70
Price
¥19.10
GF Value