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Ningbo Marine Co (SHSE:600798) Cyclically Adjusted FCF per Share : ¥0.44 (As of Mar. 2025)


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What is Ningbo Marine 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.

Ningbo Marine Co's adjusted free cash flow per share for the three months ended in Mar. 2025 was ¥0.105. 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 ¥0.44 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Ningbo Marine Co's average Cyclically Adjusted FCF Growth Rate was -4.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -2.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 6.20% 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 Ningbo Marine Co was 48.40% per year. The lowest was -2.30% per year. And the median was 8.50% per year.

As of today (2025-07-15), Ningbo Marine Co's current stock price is ¥4.42. Ningbo Marine Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ¥0.44. Ningbo Marine Co's Cyclically Adjusted Price-to-FCF of today is 10.05.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ningbo Marine Co was 159.25. The lowest was 5.64. And the median was 9.30.


Ningbo Marine Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Ningbo Marine 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.

Ningbo Marine Co Cyclically Adjusted FCF per Share Chart

Ningbo Marine Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.45 0.46 0.46 0.42

Ningbo Marine Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.46 0.45 0.45 0.42 0.44

Competitive Comparison of Ningbo Marine Co's Cyclically Adjusted FCF per Share

For the Marine Shipping subindustry, Ningbo Marine 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.


Ningbo Marine Co's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

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

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


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Ningbo Marine 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, Ningbo Marine Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.105/115.1156*115.1156
=0.105

Current CPI (Mar. 2025) = 115.1156.

Ningbo Marine Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.164 99.500 0.190
201509 0.069 100.500 0.079
201512 0.081 100.600 0.093
201603 0.030 102.200 0.034
201606 0.092 101.400 0.104
201609 0.136 102.400 0.153
201612 0.006 102.600 0.007
201703 0.070 103.200 0.078
201706 0.075 103.100 0.084
201709 0.175 104.100 0.194
201712 0.172 104.500 0.189
201803 0.156 105.300 0.171
201806 0.264 104.900 0.290
201809 -0.009 106.600 -0.010
201812 0.162 106.500 0.175
201903 0.077 107.700 0.082
201906 0.229 107.700 0.245
201909 0.120 109.800 0.126
201912 0.098 111.200 0.101
202003 0.123 112.300 0.126
202006 0.065 110.400 0.068
202009 0.079 111.700 0.081
202012 0.014 111.500 0.014
202103 0.035 112.662 0.036
202106 0.234 111.769 0.241
202109 0.106 112.215 0.109
202112 0.131 113.108 0.133
202203 0.044 114.335 0.044
202206 0.132 114.558 0.133
202209 0.101 115.339 0.101
202212 -0.082 115.116 -0.082
202303 0.093 115.116 0.093
202306 0.188 114.558 0.189
202309 0.277 115.339 0.276
202312 0.040 114.781 0.040
202403 0.045 115.227 0.045
202406 0.115 114.781 0.115
202409 0.122 115.785 0.121
202412 -0.007 114.893 -0.007
202503 0.105 115.116 0.105

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


Ningbo Marine Co  (SHSE:600798) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=4.42/0.44
=10.05

* 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 Ningbo Marine Co was 159.25. The lowest was 5.64. And the median was 9.30.


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.


Ningbo Marine Co Cyclically Adjusted FCF per Share Related Terms

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


Ningbo Marine Co Business Description

Traded in Other Exchanges
N/A
Address
North-Bank Fortune Centre, Building 1, Jiangbei District, Zhejiang, Ningbo, CHN, 315020
Ningbo Marine Co Ltd is a China-based company mainly engaged in the transportation of goods on China's coastal Yangtze River, as well as international ocean shipping and investing in transportation infrastructure and transportation service facilities. Its activities include transportation service facilities; import and export of self-operated and agent goods and technologies, except for goods and technologies that are restricted or prohibited by the state; apply for training, examinations, provide related activities such as manning for domestic sailing ships, and others.
Executives
Wu Hong Bo Director

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