Linhai Co (SHSE:600099) Cyclically Adjusted FCF per Share: ¥0.17 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600099 Linhai Co Ltd SHSE:600099
70 GF Score
Price ¥8.07
GF Value ¥12.54
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Linhai Co Cyclically Adjusted FCF per Share?

Linhai Co SHSE:600099 -3.58% 70 Cyclically Adjusted FCF per Share is ¥0.17 as of Mar. 2026. GuruFocus rates SHSE:600099 with a GF Score™ of 70/100 and a GF Value™ of ¥12.54 (Significantly Undervalued). The stock has 3 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.

Linhai Co's adjusted free cash flow per share for the three months ended in Mar. 2026 was ¥-0.024. 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 ¥0.17 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Linhai Co's average Cyclically Adjusted FCF Growth Rate was 41.70% 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 Linhai Co was 24.60% per year. The lowest was -58.70% per year. And the median was -6.30% per year.

As of today (2026-07-18), Linhai Co's current stock price is ¥8.07. Linhai Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ¥0.17. Linhai Co's Cyclically Adjusted Price-to-FCF of today is 47.47.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Linhai Co was 615.00. The lowest was 47.76. And the median was 82.06.


Linhai Co  (SHSE:600099) 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.

Linhai Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=8.07/0.17
=47.47

* 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 Linhai Co was 615.00. The lowest was 47.76. And the median was 82.06.


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.


Linhai Co Cyclically Adjusted FCF per Share Related Terms


Linhai Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Linhai 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.

Linhai Co Cyclically Adjusted FCF per Share Chart

Linhai 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 -0.06 -0.03 0.05 0.11 0.16

Linhai 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 0.12 0.15 0.17 0.16 0.17

SHSE:600099 vs ORLY, AZO: Cyclically Adjusted FCF per Share Comparison

For the Auto Parts subindustry, Linhai 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.


Linhai Co Cyclically Adjusted Price-to-FCF vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Linhai Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


SHSE:600099
70GF Score
Linhai Co Ltd SHSE:600099
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Linhai 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, Linhai 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)
=-0.024/116.3033*116.3033
=-0.024

Current CPI (Mar. 2026) = 116.3033.

Linhai Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.057 101.400 -0.065
201609 0.019 102.400 0.022
201612 0.103 102.600 0.117
201703 -0.131 103.200 -0.148
201706 0.007 103.100 0.008
201709 -0.032 104.100 -0.036
201712 0.081 104.500 0.090
201803 -0.101 105.300 -0.112
201806 -0.042 104.900 -0.047
201809 0.003 106.600 0.003
201812 0.128 106.500 0.140
201903 -0.184 107.700 -0.199
201906 0.006 107.700 0.006
201909 -0.017 109.800 -0.018
201912 0.176 111.200 0.184
202003 -0.119 112.300 -0.123
202006 0.163 110.400 0.172
202009 -0.130 111.700 -0.135
202012 0.230 111.500 0.240
202103 -0.137 112.662 -0.141
202106 0.057 111.769 0.059
202109 -0.128 112.215 -0.133
202112 0.145 113.108 0.149
202203 -0.084 114.335 -0.085
202206 0.035 114.558 0.036
202209 -0.032 115.339 -0.032
202212 0.214 115.116 0.216
202303 -0.114 115.116 -0.115
202306 0.095 114.558 0.096
202309 0.334 115.339 0.337
202312 0.266 114.781 0.270
202403 0.141 115.227 0.142
202406 0.273 114.781 0.277
202409 -0.092 115.785 -0.092
202412 0.096 114.893 0.097
202503 0.011 115.116 0.011
202506 0.233 114.907 0.236
202509 0.245 115.471 0.247
202512 0.023 115.832 0.023
202603 -0.024 116.303 -0.024

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 ¥0.17 mean?
Linhai Co (SHSE:600099) has a Cyclically Adjusted FCF per Share of ¥0.17 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 Linhai Co and its competitors.
Is Linhai Co's Cyclically Adjusted FCF per Share too high?
Linhai Co's current Cyclically Adjusted FCF per Share is ¥0.17. Overall, Linhai Co has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Linhai Co's Cyclically Adjusted FCF per Share compare to ORLY and AZO?
Linhai Co's Cyclically Adjusted FCF per Share of ¥0.17 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cyclically Adjusted FCF per Share depends on the Vehicles & Parts 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 Linhai Co and its competitors. Linhai Co's current Cyclically Adjusted FCF per Share is ¥0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linhai Co stock overvalued right now?
Based on GuruFocus' analysis, Linhai Co (SHSE:600099) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥12.54, compared to a current price of ¥8.07 — trading 35.6% below its estimated fair value. The current Cyclically Adjusted FCF per Share is ¥0.17. Linhai Co's overall GF Score™ is 70/100 with 3 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 Linhai Co (SHSE:600099), the current Cyclically Adjusted FCF per Share is ¥0.17 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 Linhai Co (SHSE:600099) Overvalued in 2026?

Based on GuruFocus' analysis, Linhai Co stock appears to be undervalued. The current stock price of ¥8.07 is trading 35.6% below its estimated GF Value™ of ¥12.54. GuruFocus considers Linhai Co to be Significantly Undervalued.

Key valuation signals for SHSE:600099:

  • Cyclically Adjusted FCF per Share: ¥0.17
  • GF Value™: ¥12.54 vs. price of ¥8.07 (35.6% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Linhai Co Business Description

Address No.199, Yingchun West Road, Jiangsu Province, Taizhou, CHN, 225300
Linhai Co Ltd is engaged in developing and manufacturing small engines and power machinery. The main products fall into six categories as motorcycle-engines, small gasoline engines, motorcycles, mopeds, forestry machinery, fire-fighting machinery and sprinklers for the sports ground.
70GF Score

Get the complete analysis for SHSE:600099

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

¥8.07
Price
¥12.54
GF Value