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Sichuan Yahua Industrial Group Co (SZSE:002497) Cyclically Adjusted FCF per Share : ¥0.22 (As of Dec. 2023)


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What is Sichuan Yahua Industrial 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.

Sichuan Yahua Industrial Group Co's adjusted free cash flow per share for the three months ended in Dec. 2023 was ¥0.450. 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 ¥0.22 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 40.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 30.70% 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 Sichuan Yahua Industrial Group Co was 54.20% per year. The lowest was 14.50% per year. And the median was 40.10% per year.

As of today (2024-04-30), Sichuan Yahua Industrial Group Co's current stock price is ¥10.51. Sichuan Yahua Industrial Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ¥0.22. Sichuan Yahua Industrial Group Co's Cyclically Adjusted Price-to-FCF of today is 47.77.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Sichuan Yahua Industrial Group Co was 669.83. The lowest was 42.05. And the median was 123.20.


Sichuan Yahua Industrial Group Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Sichuan Yahua Industrial 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.

Sichuan Yahua Industrial Group Co Cyclically Adjusted FCF per Share Chart

Sichuan Yahua Industrial Group 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 0.06 0.08 0.12 0.22 0.22

Sichuan Yahua Industrial Group Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.22 0.24 0.19 0.18 0.22

Competitive Comparison of Sichuan Yahua Industrial Group Co's Cyclically Adjusted FCF per Share

For the Specialty Chemicals subindustry, Sichuan Yahua Industrial 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.


Sichuan Yahua Industrial Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sichuan Yahua Industrial Group Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Sichuan Yahua Industrial 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, Sichuan Yahua Industrial Group Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.45/114.6694*114.6694
=0.450

Current CPI (Dec. 2023) = 114.6694.

Sichuan Yahua Industrial Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.001 98.600 -0.001
201406 0.068 98.200 0.079
201409 0.052 98.900 0.060
201412 0.005 99.000 0.006
201503 -0.046 99.900 -0.053
201506 0.057 99.500 0.066
201509 0.083 100.500 0.095
201512 0.080 100.600 0.091
201603 -0.136 102.200 -0.153
201606 0.069 101.400 0.078
201609 0.016 102.400 0.018
201612 -0.047 102.600 -0.053
201703 -0.037 103.200 -0.041
201706 0.080 103.100 0.089
201709 -0.070 104.100 -0.077
201712 0.031 104.500 0.034
201803 -0.077 105.300 -0.084
201806 0.082 104.900 0.090
201809 -0.006 106.600 -0.006
201812 -0.018 106.500 -0.019
201903 -0.128 107.700 -0.136
201906 -0.095 107.700 -0.101
201909 -0.034 109.800 -0.036
201912 0.182 111.200 0.188
202003 -0.005 112.300 -0.005
202006 0.222 110.400 0.231
202009 0.113 111.700 0.116
202012 0.071 111.500 0.073
202103 -0.087 112.662 -0.089
202106 -0.059 111.769 -0.061
202109 0.172 112.215 0.176
202112 0.396 113.108 0.401
202203 0.148 114.335 0.148
202206 -0.138 114.558 -0.138
202209 0.978 115.339 0.972
202212 0.015 115.116 0.015
202303 0.200 115.116 0.199
202306 -0.370 114.558 -0.370
202309 -0.097 115.339 -0.096
202312 0.450 114.669 0.450

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


Sichuan Yahua Industrial Group Co  (SZSE:002497) 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.

Sichuan Yahua Industrial 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
=10.51/0.22
=47.77

* 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 Sichuan Yahua Industrial Group Co was 669.83. The lowest was 42.05. And the median was 123.20.


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.


Sichuan Yahua Industrial Group Co Cyclically Adjusted FCF per Share Related Terms

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Sichuan Yahua Industrial Group Co (SZSE:002497) Business Description

Traded in Other Exchanges
N/A
Address
No.20, Longxi Road, Ya’an City, CHN
Sichuan Yahua Industrial Group Co Ltd provides scientific research, production, distribution, and services on explosives in China. The company's products include industrial explosives, industrial detonators and funicular initiating explosive devices. It produces a wide range of civil explosive products including industrial explosive, industrial detonator, and industrial detonating fuse.

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