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Dezhan Healthcare Co (SZSE:000813) Cyclically Adjusted FCF per Share : ¥0.16 (As of Jun. 2024)


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What is Dezhan Healthcare 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.

Dezhan Healthcare Co's adjusted free cash flow per share for the three months ended in Jun. 2024 was ¥-0.024. 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 ¥0.16 for the trailing ten years ended in Jun. 2024.

During the past 12 months, Dezhan Healthcare Co's average Cyclically Adjusted FCF Growth Rate was -11.10% 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 Dezhan Healthcare Co was 100.00% per year. The lowest was -28.60% per year. And the median was -14.50% per year.

As of today (2024-12-12), Dezhan Healthcare Co's current stock price is ¥4.20. Dezhan Healthcare Co's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was ¥0.16. Dezhan Healthcare Co's Cyclically Adjusted Price-to-FCF of today is 26.25.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Dezhan Healthcare Co was 711.00. The lowest was 12.24. And the median was 78.38.


Dezhan Healthcare Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Dezhan Healthcare 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.

Dezhan Healthcare Co Cyclically Adjusted FCF per Share Chart

Dezhan Healthcare 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 0.08 - 0.16 0.18 0.17

Dezhan Healthcare Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.18 0.16 0.17 0.17 0.16

Competitive Comparison of Dezhan Healthcare Co's Cyclically Adjusted FCF per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Dezhan Healthcare 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.


Dezhan Healthcare Co's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Dezhan Healthcare Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Dezhan Healthcare 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, Dezhan Healthcare Co's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=-0.024/114.7809*114.7809
=-0.024

Current CPI (Jun. 2024) = 114.7809.

Dezhan Healthcare Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 0.095 98.900 0.110
201412 -0.086 99.000 -0.100
201503 0.019 99.900 0.022
201506 -0.025 99.500 -0.029
201509 -0.018 100.500 -0.021
201512 0.036 100.600 0.041
201603 0.066 102.200 0.074
201606 0.046 101.400 0.052
201609 0.084 102.400 0.094
201612 -0.031 102.600 -0.035
201703 0.000 103.200 0.000
201706 0.104 103.100 0.116
201709 0.046 104.100 0.051
201712 -0.029 104.500 -0.032
201803 -0.016 105.300 -0.017
201806 0.055 104.900 0.060
201809 0.032 106.600 0.034
201812 0.069 106.500 0.074
201903 0.165 107.700 0.176
201906 0.172 107.700 0.183
201909 0.291 109.800 0.304
201912 0.045 111.200 0.046
202003 0.201 112.300 0.205
202006 0.127 110.400 0.132
202009 -0.005 111.700 -0.005
202012 0.000 111.500 0.000
202103 0.059 112.662 0.060
202106 -0.007 111.769 -0.007
202109 -0.024 112.215 -0.025
202112 -0.065 113.108 -0.066
202203 0.051 114.335 0.051
202206 -0.024 114.558 -0.024
202209 0.004 115.339 0.004
202212 0.012 115.116 0.012
202303 0.016 115.116 0.016
202306 -0.013 114.558 -0.013
202309 -0.018 115.339 -0.018
202312 -0.002 114.781 -0.002
202403 0.001 115.227 0.001
202406 -0.024 114.781 -0.024

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


Dezhan Healthcare Co  (SZSE:000813) 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.

Dezhan Healthcare Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=4.20/0.16
=26.25

* 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 Dezhan Healthcare Co was 711.00. The lowest was 12.24. And the median was 78.38.


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.


Dezhan Healthcare Co Cyclically Adjusted FCF per Share Related Terms

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


Dezhan Healthcare Co Business Description

Traded in Other Exchanges
N/A
Address
No. 235 Yin Chuan Road, Xinjiang, Urumqi, CHN, 830054
Dezhan Healthcare Co Ltd's main business is drug research and development, production, and sales. The company's wholly-owned subsidiary Jialin Pharmaceuticals mainly engages in the research and development, production, and sale of cardiovascular drugs, the drugs being produced and sold including Ale (10mg), Alle (20mg), hydrochloric acid quercetine capsules, Van Le tablets type 1, Van Le tablets.
Executives
Zhang Yong Director
Gao Li Supervisors
Sun Ji Lu Supervisors
Wang Xiao Ping Director

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