Sichuan Expressway Group Co (SHSE:601107) Cyclically Adjusted FCF per Share: ¥-0.06 (As of Mar. 2026)

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SHSE:601107 Sichuan Expressway Group Co Ltd SHSE:601107
63 GF Score
Price ¥5.50
GF Value ¥4.39
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Sichuan Expressway Group Co Cyclically Adjusted FCF per Share?

Sichuan Expressway Group Co SHSE:601107 -1.08% 63 Cyclically Adjusted FCF per Share is ¥-0.06 as of Mar. 2026. GuruFocus rates SHSE:601107 with a GF Score™ of 63/100 and a GF Value™ of ¥4.39 (Modestly Overvalued). The stock has 7 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.

Sichuan Expressway Group Co's adjusted free cash flow per share for the three months ended in Mar. 2026 was ¥-0.452. 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 ¥-0.06 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 46.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 24.80% 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 Sichuan Expressway Group Co was 46.40% per year. The lowest was -10.10% per year. And the median was 6.90% per year.

As of today (2026-08-21), Sichuan Expressway Group Co's current stock price is ¥5.50. Sichuan Expressway Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ¥-0.06. Sichuan Expressway Group Co's Cyclically Adjusted Price-to-FCF of today is .


Sichuan Expressway Group Co  (SHSE:601107) 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.


Sichuan Expressway Group Co Cyclically Adjusted FCF per Share Related Terms


Sichuan Expressway Group Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Sichuan Expressway Group 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.

Sichuan Expressway Group Co Cyclically Adjusted FCF per Share Chart

Sichuan Expressway Group 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 -0.24 -0.26 -0.20 -0.15 -0.04

Sichuan Expressway Group 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 -0.13 -0.09 -0.04 -0.04 -0.06

Sichuan Expressway Group Co Cyclically Adjusted FCF per Share Competitor Comparison

For the Infrastructure Operations subindustry, Sichuan Expressway Group 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.


Sichuan Expressway Group Co Cyclically Adjusted Price-to-FCF vs Construction Industry

For the Construction industry and Industrials sector, Sichuan Expressway Group Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


SHSE:601107
63GF Score
Sichuan Expressway Group Co Ltd SHSE:601107
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sichuan Expressway Group 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, Sichuan Expressway Group 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)
=-0.452/116.3033*116.3033
=-0.452

Current CPI (Mar. 2026) = 116.3033.

Sichuan Expressway Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.057 101.400 0.065
201609 0.220 102.400 0.250
201612 0.158 102.600 0.179
201703 -0.139 103.200 -0.157
201706 0.260 103.100 0.293
201709 0.029 104.100 0.032
201712 -0.090 104.500 -0.100
201803 0.080 105.300 0.088
201806 0.113 104.900 0.125
201809 0.232 106.600 0.253
201812 0.176 106.500 0.192
201903 0.092 107.700 0.099
201906 0.091 107.700 0.098
201909 0.015 109.800 0.016
201912 -0.091 111.200 -0.095
202003 -0.132 112.300 -0.137
202006 -0.093 110.400 -0.098
202009 0.216 111.700 0.225
202012 -0.203 111.500 -0.212
202103 -0.115 112.662 -0.119
202106 -0.092 111.769 -0.096
202109 -0.220 112.215 -0.228
202112 -0.244 113.108 -0.251
202203 -0.077 114.335 -0.078
202206 0.167 114.558 0.170
202209 -0.081 115.339 -0.082
202212 -0.553 115.116 -0.559
202303 -0.102 115.116 -0.103
202306 0.052 114.558 0.053
202309 -0.083 115.339 -0.084
202312 -0.361 114.781 -0.366
202403 -0.072 115.227 -0.073
202406 0.006 114.781 0.006
202409 0.176 115.785 0.177
202412 0.103 114.893 0.104
202503 -0.162 115.116 -0.164
202506 0.214 114.907 0.217
202509 0.250 115.471 0.252
202512 -0.031 115.832 -0.031
202603 -0.452 116.303 -0.452

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 ¥-0.06 mean?
Sichuan Expressway Group Co (SHSE:601107) has a Cyclically Adjusted FCF per Share of ¥-0.06 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 Sichuan Expressway Group Co and its competitors.
Is Sichuan Expressway Group Co's Cyclically Adjusted FCF per Share too high?
Sichuan Expressway Group Co's current Cyclically Adjusted FCF per Share is ¥-0.06. Overall, Sichuan Expressway Group Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sichuan Expressway Group Co's Cyclically Adjusted FCF per Share compare to competitors?
Sichuan Expressway Group Co's Cyclically Adjusted FCF per Share of ¥-0.06 can be compared against companies in the Construction 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 Construction company?
A good Cyclically Adjusted FCF per Share depends on the Construction 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 Sichuan Expressway Group Co and its competitors. Sichuan Expressway Group Co's current Cyclically Adjusted FCF per Share is ¥-0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Expressway Group Co stock overvalued right now?
Based on GuruFocus' analysis, Sichuan Expressway Group Co (SHSE:601107) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥4.39, compared to a current price of ¥5.50 — trading 25.3% above its estimated fair value. The current Cyclically Adjusted FCF per Share is ¥-0.06. Sichuan Expressway Group Co's overall GF Score™ is 63/100 with 7 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 Sichuan Expressway Group Co (SHSE:601107), the current Cyclically Adjusted FCF per Share is ¥-0.06 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 Sichuan Expressway Group Co (SHSE:601107) Overvalued in 2026?

Based on GuruFocus' analysis, Sichuan Expressway Group Co stock appears to be overvalued. The current stock price of ¥5.50 is trading 25.3% above its estimated GF Value™ of ¥4.39. GuruFocus considers Sichuan Expressway Group Co to be Modestly Overvalued.

Key valuation signals for SHSE:601107:

  • Cyclically Adjusted FCF per Share: ¥-0.06
  • GF Value™: ¥4.39 vs. price of ¥5.50 (25.3% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the SHSE:601107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sichuan Expressway Group Co Business Description

Address No. 252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041
Sichuan Expressway Co Ltd is engaged in the investment, construction, operation, and management of certain expressway projects, green energy investment business, and integrated development of resources along the routes. The group is organised into business units based on their services and products, and has six reportable operating segments, which include Expressways, Construction Services, Transportation Services, Transportation Logistics, New Energy Technologies, and Others. A majority of its revenue is generated from the Expressways segment, which comprises the operation of expressways and a high-grade toll bridge in Mainland China. Geographically, the group derives all of its revenue from Mainland China.
63GF Score

Get the complete analysis for SHSE:601107

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

¥5.50
Price
¥4.39
GF Value