GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shenzhen Yan Tian Port Holdings Co Ltd (SZSE:000088) » Definitions » Cyclically Adjusted FCF per Share

Shenzhen Yan Tian Port Holdings Co (SZSE:000088) Cyclically Adjusted FCF per Share : ¥-0.28 (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Shenzhen Yan Tian Port Holdings 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.

Shenzhen Yan Tian Port Holdings Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥-0.062. 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 ¥-0.28 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -15.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -23.40% 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 Shenzhen Yan Tian Port Holdings Co was 4.00% per year. The lowest was -141.00% per year. And the median was -27.90% per year.

As of today (2024-06-03), Shenzhen Yan Tian Port Holdings Co's current stock price is ¥4.70. Shenzhen Yan Tian Port Holdings Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥-0.28. Shenzhen Yan Tian Port Holdings Co's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Shenzhen Yan Tian Port Holdings Co was 652.00. The lowest was 35.38. And the median was 141.37.


Shenzhen Yan Tian Port Holdings Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Shenzhen Yan Tian Port Holdings 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.

Shenzhen Yan Tian Port Holdings Co Cyclically Adjusted FCF per Share Chart

Shenzhen Yan Tian Port Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 -0.18 -0.27 -0.30 -0.28

Shenzhen Yan Tian Port Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.30 -0.29 -0.29 -0.28 -0.28

Competitive Comparison of Shenzhen Yan Tian Port Holdings Co's Cyclically Adjusted FCF per Share

For the Marine Shipping subindustry, Shenzhen Yan Tian Port Holdings 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.


Shenzhen Yan Tian Port Holdings Co's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Shenzhen Yan Tian Port Holdings Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Shenzhen Yan Tian Port Holdings Co's Cyclically Adjusted Price-to-FCF falls into.



Shenzhen Yan Tian Port Holdings 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, Shenzhen Yan Tian Port Holdings Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.062/115.2271*115.2271
=-0.062

Current CPI (Mar. 2024) = 115.2271.

Shenzhen Yan Tian Port Holdings Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.015 98.200 -0.018
201409 -0.047 98.900 -0.055
201412 -0.121 99.000 -0.141
201503 -0.044 99.900 -0.051
201506 -0.023 99.500 -0.027
201509 0.139 100.500 0.159
201512 -0.162 100.600 -0.186
201603 -0.133 102.200 -0.150
201606 -0.040 101.400 -0.045
201609 -0.073 102.400 -0.082
201612 -0.043 102.600 -0.048
201703 -0.037 103.200 -0.041
201706 -0.063 103.100 -0.070
201709 -0.182 104.100 -0.201
201712 -0.041 104.500 -0.045
201803 -0.100 105.300 -0.109
201806 -0.029 104.900 -0.032
201809 -0.062 106.600 -0.067
201812 -0.216 106.500 -0.234
201903 -0.019 107.700 -0.020
201906 -0.059 107.700 -0.063
201909 -0.013 109.800 -0.014
201912 -0.076 111.200 -0.079
202003 -0.116 112.300 -0.119
202006 -0.013 110.400 -0.014
202009 -0.013 111.700 -0.013
202012 -0.067 111.500 -0.069
202103 -0.069 112.662 -0.071
202106 -0.036 111.769 -0.037
202109 -0.073 112.215 -0.075
202112 -0.626 113.108 -0.638
202203 -0.089 114.335 -0.090
202206 -0.009 114.558 -0.009
202209 -0.112 115.339 -0.112
202212 -0.060 115.116 -0.060
202303 0.011 115.116 0.011
202306 0.074 114.558 0.074
202309 0.038 115.339 0.038
202312 0.038 114.781 0.038
202403 -0.062 115.227 -0.062

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


Shenzhen Yan Tian Port Holdings Co  (SZSE:000088) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Shenzhen Yan Tian Port Holdings Co was 652.00. The lowest was 35.38. And the median was 141.37.


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.


Shenzhen Yan Tian Port Holdings Co Cyclically Adjusted FCF per Share Related Terms

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


Shenzhen Yan Tian Port Holdings Co (SZSE:000088) Business Description

Traded in Other Exchanges
N/A
Address
Harbor Building, 17-19F, Yantian Port, Yantian District, Guangdong, Shenzhen, CHN, 518081
Shenzhen Yan Tian Port Holdings Co Ltd is a China-based company engages in the development and operation of ports. Its services include port investment, port development, port management, cargo handling and transportation, wharf construction project management, and toll expressway and bridge operations management, and warehousing and container repair. The company operates its businesses in the domestic market, with South China and Central China.
Executives
Xu Xiao Yang Director
Li Feng Executives
Han Feng Ting Executives
Zhang Yong Jin Supervisors
Pang Yong Supervisors
Yao Jun Executives
Guo Jin Long Director

Shenzhen Yan Tian Port Holdings Co (SZSE:000088) Headlines

No Headlines