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Yunnan Energy Investment Co (SZSE:002053) Cyclically Adjusted FCF per Share : ¥-0.42 (As of Mar. 2024)


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What is Yunnan Energy Investment 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.

Yunnan Energy Investment Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥-0.140. 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 ¥-0.42 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -14.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -6.80% 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 Yunnan Energy Investment Co was 11.20% per year. The lowest was -49.40% per year. And the median was -1.60% per year.

As of today (2024-05-25), Yunnan Energy Investment Co's current stock price is ¥12.75. Yunnan Energy Investment Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥-0.42. Yunnan Energy Investment Co's Cyclically Adjusted Price-to-FCF of today is .


Yunnan Energy Investment Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Yunnan Energy Investment 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.

Yunnan Energy Investment Co Cyclically Adjusted FCF per Share Chart

Yunnan Energy Investment 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 -0.30 -0.29 -0.23 -0.22 -0.44

Yunnan Energy Investment 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 -0.25 -0.22 -0.37 -0.44 -0.42

Competitive Comparison of Yunnan Energy Investment Co's Cyclically Adjusted FCF per Share

For the Specialty Chemicals subindustry, Yunnan Energy Investment 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.


Yunnan Energy Investment Co's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yunnan Energy Investment Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Yunnan Energy Investment Co's Cyclically Adjusted Price-to-FCF falls into.



Yunnan Energy Investment 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, Yunnan Energy Investment 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)
=-0.14/115.2271*115.2271
=-0.140

Current CPI (Mar. 2024) = 115.2271.

Yunnan Energy Investment Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.016 98.200 -0.019
201409 0.198 98.900 0.231
201412 0.254 99.000 0.296
201503 -0.133 99.900 -0.153
201506 -0.040 99.500 -0.046
201509 0.625 100.500 0.717
201512 0.171 100.600 0.196
201603 0.029 102.200 0.033
201606 0.072 101.400 0.082
201609 0.056 102.400 0.063
201612 0.082 102.600 0.092
201703 -0.115 103.200 -0.128
201706 -0.428 103.100 -0.478
201709 -0.212 104.100 -0.235
201712 -0.196 104.500 -0.216
201803 -0.171 105.300 -0.187
201806 -0.065 104.900 -0.071
201809 -0.152 106.600 -0.164
201812 0.173 106.500 0.187
201903 -0.169 107.700 -0.181
201906 0.034 107.700 0.036
201909 -0.108 109.800 -0.113
201912 0.229 111.200 0.237
202003 -0.049 112.300 -0.050
202006 0.139 110.400 0.145
202009 -0.221 111.700 -0.228
202012 0.102 111.500 0.105
202103 -0.131 112.662 -0.134
202106 -0.068 111.769 -0.070
202109 -0.049 112.215 -0.050
202112 0.175 113.108 0.178
202203 -0.061 114.335 -0.061
202206 -0.065 114.558 -0.065
202209 -0.057 115.339 -0.057
202212 -1.153 115.116 -1.154
202303 -0.458 115.116 -0.458
202306 -0.184 114.558 -0.185
202309 -1.461 115.339 -1.460
202312 -0.733 114.781 -0.736
202403 -0.140 115.227 -0.140

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


Yunnan Energy Investment Co  (SZSE:002053) 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.


Yunnan Energy Investment Co Cyclically Adjusted FCF per Share Related Terms

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


Yunnan Energy Investment Co (SZSE:002053) Business Description

Traded in Other Exchanges
N/A
Address
No. 276, Yunnan Spring City Road, Guandu District, Yunnan Province, Kunming, CHN, 650200
Yunnan Energy Investment Co Ltd is a China-based company engaged in the inorganic chemicals industry. It is involved in the production and sales of salt, industrial salt, daily salt, thenardite and other products. In addition, the company is also involved in the construction and operation of the natural gas pipeline network.
Executives
Shen Jun Supervisors
Kong Li Hua Director
Zhu De Gui Director

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