Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) Cyclically Adjusted FCF per Share: ¥0.32 (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:605136 Shanghai Lily & Beauty Cosmetics Co Ltd SHSE:605136
60 GF Score
Price ¥8.15
GF Value ¥7.22
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Shanghai Lily & Beauty Cosmetics Co Cyclically Adjusted FCF per Share?

Shanghai Lily & Beauty Cosmetics Co SHSE:605136 +0.87% 60 Cyclically Adjusted FCF per Share is ¥0.32 as of Mar. 2026. GuruFocus rates SHSE:605136 with a GF Score™ of 60/100 and a GF Value™ of ¥7.22 (Modestly Overvalued). The stock has 2 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.

Shanghai Lily & Beauty Cosmetics Co's adjusted free cash flow per share data for the fiscal year that ended in Dec. 2025 was ¥0.286. 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 ¥0.32 for the trailing ten years ended in Dec. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 52.60% 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 Shanghai Lily & Beauty Cosmetics Co was 52.60% per year. The lowest was 52.60% per year. And the median was 52.60% per year.

As of today (2026-08-03), Shanghai Lily & Beauty Cosmetics Co's current stock price is ¥ 8.15. Shanghai Lily & Beauty Cosmetics Co's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec. 2025 was ¥0.32. Shanghai Lily & Beauty Cosmetics Co's Cyclically Adjusted Price-to-FCF of today is 25.47.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Shanghai Lily & Beauty Cosmetics Co was 174.78. The lowest was 22.02. And the median was 38.64.


Shanghai Lily & Beauty Cosmetics Co  (SHSE:605136) 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.

Shanghai Lily & Beauty Cosmetics Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=8.15/0.32
=25.47

* 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 Shanghai Lily & Beauty Cosmetics Co was 174.78. The lowest was 22.02. And the median was 38.64.


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.


Shanghai Lily & Beauty Cosmetics Co Cyclically Adjusted FCF per Share Related Terms


Shanghai Lily & Beauty Cosmetics Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Shanghai Lily & Beauty Cosmetics 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.

Shanghai Lily & Beauty Cosmetics Co Cyclically Adjusted FCF per Share Chart

Shanghai Lily & Beauty Cosmetics 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 0.00 0.09 0.13 0.25 0.32

Shanghai Lily & Beauty Cosmetics 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 0.00 0.00 0.00 0.32 0.00

SHSE:605136 vs AMZN, BABA, PDD: Cyclically Adjusted FCF per Share Comparison

For the Internet Retail subindustry, Shanghai Lily & Beauty Cosmetics 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.


Shanghai Lily & Beauty Cosmetics Co Cyclically Adjusted Price-to-FCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shanghai Lily & Beauty Cosmetics Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Shanghai Lily & Beauty Cosmetics Co's Cyclically Adjusted Price-to-FCF falls into.


SHSE:605136
60GF Score
Shanghai Lily & Beauty Cosmetics Co Ltd SHSE:605136
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Lily & Beauty Cosmetics 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, Shanghai Lily & Beauty Cosmetics Co's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=0.286/115.8323*115.8323
=0.286

Current CPI (Dec. 2025) = 115.8323.

Shanghai Lily & Beauty Cosmetics Co Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201612 -0.169 102.600 -0.191
201712 0.902 104.500 1.000
201812 -0.408 106.500 -0.444
201912 0.535 111.200 0.557
202012 0.451 111.500 0.469
202112 -0.371 113.108 -0.380
202212 0.321 115.116 0.323
202312 0.507 114.781 0.512
202412 1.066 114.893 1.075
202512 0.286 115.832 0.286

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 ¥0.32 mean?
Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) has a Cyclically Adjusted FCF per Share of ¥0.32 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 Shanghai Lily & Beauty Cosmetics Co and its competitors.
Is Shanghai Lily & Beauty Cosmetics Co's Cyclically Adjusted FCF per Share too high?
Shanghai Lily & Beauty Cosmetics Co's current Cyclically Adjusted FCF per Share is ¥0.32. Overall, Shanghai Lily & Beauty Cosmetics Co has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Lily & Beauty Cosmetics Co's Cyclically Adjusted FCF per Share compare to AMZN and BABA?
Shanghai Lily & Beauty Cosmetics Co's Cyclically Adjusted FCF per Share of ¥0.32 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cyclically Adjusted FCF per Share depends on the Retail - Cyclical 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 Shanghai Lily & Beauty Cosmetics Co and its competitors. Shanghai Lily & Beauty Cosmetics Co's current Cyclically Adjusted FCF per Share is ¥0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Lily & Beauty Cosmetics Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥7.22, compared to a current price of ¥8.15 — trading 12.9% above its estimated fair value. The current Cyclically Adjusted FCF per Share is ¥0.32. Shanghai Lily & Beauty Cosmetics Co's overall GF Score™ is 60/100 with 2 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 Shanghai Lily & Beauty Cosmetics Co (SHSE:605136), the current Cyclically Adjusted FCF per Share is ¥0.32 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 Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Lily & Beauty Cosmetics Co stock appears to be overvalued. The current stock price of ¥8.15 is trading 12.9% above its estimated GF Value™ of ¥7.22. GuruFocus considers Shanghai Lily & Beauty Cosmetics Co to be Modestly Overvalued.

Key valuation signals for SHSE:605136:

  • Cyclically Adjusted FCF per Share: ¥0.32
  • GF Value™: ¥7.22 vs. price of ¥8.15 (12.9% above fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the SHSE:605136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Lily & Beauty Cosmetics Co Business Description

Address No. 89, 90, Lane 825, Ledu West Road, Room 618, 6th Floor, Songjiang District, Shanghai, CHN, 201699
Shanghai Lily & Beauty Cosmetics Co Ltd is a provider of online cosmetics marketing and retailing services in China. The company is authorized by and cooperating with the international cosmetics groups, such as Kanebo, AmorePacific, Henkel, has obtained the authorization of more than 50 renowned brands including Erno Laszlo, Whoo, Sulwhasoo, Laneige and Schwarzkopf to sell their products in China, as a reliable partner.
60GF Score

Get the complete analysis for SHSE:605136

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

¥8.15
Price
¥7.22
GF Value