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Beijing Ultrapower Software Co (SZSE:300002) Cyclically Adjusted FCF per Share : ¥0.17 (As of Mar. 2024)


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What is Beijing Ultrapower Software 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.

Beijing Ultrapower Software Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥0.113. 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 ¥0.17 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Beijing Ultrapower Software Co's average Cyclically Adjusted FCF Growth Rate was 41.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 23.30% 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 Beijing Ultrapower Software Co was 100.00% per year. The lowest was 23.30% per year. And the median was 61.65% per year.

As of today (2024-05-27), Beijing Ultrapower Software Co's current stock price is ¥8.67. Beijing Ultrapower Software Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥0.17. Beijing Ultrapower Software Co's Cyclically Adjusted Price-to-FCF of today is 51.00.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Beijing Ultrapower Software Co was 571.00. The lowest was 33.64. And the median was 69.53.


Beijing Ultrapower Software Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Beijing Ultrapower Software 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.

Beijing Ultrapower Software Co Cyclically Adjusted FCF per Share Chart

Beijing Ultrapower Software 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 0.08 0.12 0.15

Beijing Ultrapower Software 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 0.12 0.15 0.14 0.15 0.17

Competitive Comparison of Beijing Ultrapower Software Co's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, Beijing Ultrapower Software 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.


Beijing Ultrapower Software Co's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Ultrapower Software Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Beijing Ultrapower Software Co's Cyclically Adjusted Price-to-FCF falls into.



Beijing Ultrapower Software 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, Beijing Ultrapower Software 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)
=0.113/115.2271*115.2271
=0.113

Current CPI (Mar. 2024) = 115.2271.

Beijing Ultrapower Software Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.017 98.200 0.020
201409 -0.067 98.900 -0.078
201412 0.295 99.000 0.343
201503 -0.090 99.900 -0.104
201506 -0.007 99.500 -0.008
201509 -0.013 100.500 -0.015
201512 0.031 100.600 0.036
201603 -0.094 102.200 -0.106
201606 -0.062 101.400 -0.070
201609 0.142 102.400 0.160
201612 -0.030 102.600 -0.034
201703 -0.064 103.200 -0.071
201706 -0.061 103.100 -0.068
201709 -0.007 104.100 -0.008
201712 0.140 104.500 0.154
201803 -0.032 105.300 -0.035
201806 -0.044 104.900 -0.048
201809 0.015 106.600 0.016
201812 0.129 106.500 0.140
201903 -0.039 107.700 -0.042
201906 0.012 107.700 0.013
201909 -0.014 109.800 -0.015
201912 0.058 111.200 0.060
202003 -0.034 112.300 -0.035
202006 0.140 110.400 0.146
202009 0.006 111.700 0.006
202012 0.179 111.500 0.185
202103 0.024 112.662 0.025
202106 -0.015 111.769 -0.015
202109 0.031 112.215 0.032
202112 0.074 113.108 0.075
202203 0.166 114.335 0.167
202206 0.026 114.558 0.026
202209 0.119 115.339 0.119
202212 0.172 115.116 0.172
202303 0.018 115.116 0.018
202306 0.158 114.558 0.159
202309 0.065 115.339 0.065
202312 0.222 114.781 0.223
202403 0.113 115.227 0.113

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


Beijing Ultrapower Software Co  (SZSE:300002) 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.

Beijing Ultrapower Software Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=8.67/0.17
=51.00

* 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 Beijing Ultrapower Software Co was 571.00. The lowest was 33.64. And the median was 69.53.


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.


Beijing Ultrapower Software Co Cyclically Adjusted FCF per Share Related Terms

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


Beijing Ultrapower Software Co (SZSE:300002) Business Description

Traded in Other Exchanges
N/A
Address
Building 1 on the 13th Academy Building, Beiyuan, Chaoyang District, 22 North Star Taiyue, Beijing, CHN, 100107
Beijing Ultrapower Software Co Ltd is an IT operations and maintenance service provider in China. It offers enterprise-oriented IT consulting, solutions, software products, and project implementing and operation services. The company focuses on the use of information technology to promote industrial development and social progress and improve people's work and life quality.
Executives
Wang Ning Director
Hu Jia Ming Directors, Directors, and Executives
Li Li Director
Di Yi Bing Directors, executives
Gao Feng Executives
Huang Song Lang Director
Zhang Qian Shan Directors, executives
Mao Da Wei Directors, executives
Hao Yan Supervisors
Liang De Xing Executives
Zhu Jian Song Executives
Wan Neng Directors, executives
Qi Qiang Director
Xu Peng Executives
Xu Si Ping Director

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