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China Design Group Co (SHSE:603018) Cyclically Adjusted FCF per Share : ¥0.41 (As of Mar. 2025)


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What is China Design Group 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.

China Design Group Co's adjusted free cash flow per share for the three months ended in Mar. 2025 was ¥-0.395. 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 ¥0.41 for the trailing ten years ended in Mar. 2025.

During the past 12 months, China Design Group Co's average Cyclically Adjusted FCF Growth Rate was 13.90% 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.

As of today (2025-06-01), China Design Group Co's current stock price is ¥7.56. China Design Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ¥0.41. China Design Group Co's Cyclically Adjusted Price-to-FCF of today is 18.44.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of China Design Group Co was 33.03. The lowest was 17.16. And the median was 25.30.


China Design Group Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for China Design 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.

* Premium members only.

China Design Group Co Cyclically Adjusted FCF per Share Chart

China Design Group 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 0.38 0.42

China Design Group 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 0.36 0.32 0.34 0.42 0.41

Competitive Comparison of China Design Group Co's Cyclically Adjusted FCF per Share

For the Engineering & Construction subindustry, China Design 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.


China Design Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Construction Industry

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

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


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China Design 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, China Design Group 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)
=-0.395/115.1156*115.1156
=-0.395

Current CPI (Mar. 2025) = 115.1156.

China Design Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.090 99.500 -0.104
201509 -0.068 100.500 -0.078
201512 0.494 100.600 0.565
201603 -0.081 102.200 -0.091
201606 -0.168 101.400 -0.191
201609 0.050 102.400 0.056
201612 0.530 102.600 0.595
201703 -0.256 103.200 -0.286
201706 -0.079 103.100 -0.088
201709 -0.075 104.100 -0.083
201712 0.784 104.500 0.864
201803 -0.216 105.300 -0.236
201806 -0.263 104.900 -0.289
201809 -0.030 106.600 -0.032
201812 0.898 106.500 0.971
201903 -0.205 107.700 -0.219
201906 -0.490 107.700 -0.524
201909 0.148 109.800 0.155
201912 1.121 111.200 1.160
202003 -0.114 112.300 -0.117
202006 -0.527 110.400 -0.550
202009 0.099 111.700 0.102
202012 1.057 111.500 1.091
202103 -0.500 112.662 -0.511
202106 -0.282 111.769 -0.290
202109 0.129 112.215 0.132
202112 1.197 113.108 1.218
202203 -0.451 114.335 -0.454
202206 -0.348 114.558 -0.350
202209 0.079 115.339 0.079
202212 1.254 115.116 1.254
202303 -0.308 115.116 -0.308
202306 -0.098 114.558 -0.098
202309 -0.293 115.339 -0.292
202312 1.199 114.781 1.202
202403 -0.346 115.227 -0.346
202406 -0.600 114.781 -0.602
202409 -0.007 115.785 -0.007
202412 1.197 114.893 1.199
202503 -0.395 115.116 -0.395

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


China Design Group Co  (SHSE:603018) 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.

China Design Group Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=7.56/0.41
=18.44

* 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 China Design Group Co was 33.03. The lowest was 17.16. And the median was 25.30.


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.


China Design Group Co Cyclically Adjusted FCF per Share Related Terms

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


China Design Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Ziyun Avenue, Qinhuai District, Jiangsu Province, Nanjing, CHN, 210014
China Design Group Co Ltd is a China-based engineering consulting company. The firm operates its business through segments including Design and Research Institute, Railway Planning and Design Institute, Environment and Intelligence Division, and Engineering Management and Inspection Division. It offers various services for survey and design to scientific research and development including industry and multi-field development, strategic planning, engineering consulting, integrated solutions, inspection and monitoring, project management, professional construction, and post-operational life cycle.
Executives
Zhang Zhi Quan Supervisors
Liu Peng Directors, senior managers
Fan Dong Tao senior management
Hu An Bing Director
Hou Li Gang senior management
Li Jian Feng senior management
Xu Yi Gang Directors, senior managers
Yao Yu Directors, senior managers
Ling Jiu Zhong Director
Yang Wei Dong Director
Zhang Jian Kang senior management
Di Jian Feng senior management
Ming Tu Zhang Supervisors
Wang Xian Mei Supervisors
Feng Bo Supervisors

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