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Kaishan Group Co (SZSE:300257) Cyclically Adjusted FCF per Share : ¥-0.59 (As of Mar. 2025)


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What is Kaishan 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.

Kaishan Group Co's adjusted free cash flow per share for the three months ended in Mar. 2025 was ¥-0.071. 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 ¥-0.59 for the trailing ten years ended in Mar. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -8.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -12.00% 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 Kaishan Group Co was -8.70% per year. The lowest was -17.10% per year. And the median was -14.80% per year.

As of today (2025-06-01), Kaishan Group Co's current stock price is ¥9.46. Kaishan Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ¥-0.59. Kaishan Group Co's Cyclically Adjusted Price-to-FCF of today is .


Kaishan Group Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Kaishan 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.

Kaishan Group Co Cyclically Adjusted FCF per Share Chart

Kaishan Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.38 -0.46 -0.56 -0.61 -0.59

Kaishan Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.63 -0.63 -0.65 -0.59 -0.59

Competitive Comparison of Kaishan Group Co's Cyclically Adjusted FCF per Share

For the Specialty Industrial Machinery subindustry, Kaishan 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.


Kaishan Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kaishan Group Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Kaishan 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, Kaishan Group Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.071/115.1156*115.1156
=-0.071

Current CPI (Mar. 2025) = 115.1156.

Kaishan Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.051 99.500 -0.059
201509 0.016 100.500 0.018
201512 -0.043 100.600 -0.049
201603 -0.003 102.200 -0.003
201606 -0.008 101.400 -0.009
201609 -0.183 102.400 -0.206
201612 0.088 102.600 0.099
201703 -0.150 103.200 -0.167
201706 -0.252 103.100 -0.281
201709 -0.202 104.100 -0.223
201712 -0.262 104.500 -0.289
201803 -0.268 105.300 -0.293
201806 -0.504 104.900 -0.553
201809 -0.340 106.600 -0.367
201812 -0.276 106.500 -0.298
201903 -0.241 107.700 -0.258
201906 -0.299 107.700 -0.320
201909 -0.265 109.800 -0.278
201912 -0.027 111.200 -0.028
202003 -0.333 112.300 -0.341
202006 -0.158 110.400 -0.165
202009 0.031 111.700 0.032
202012 -0.022 111.500 -0.023
202103 -0.358 112.662 -0.366
202106 -0.281 111.769 -0.289
202109 -0.125 112.215 -0.128
202112 -0.193 113.108 -0.196
202203 -0.332 114.335 -0.334
202206 -0.350 114.558 -0.352
202209 0.067 115.339 0.067
202212 -0.250 115.116 -0.250
202303 -0.126 115.116 -0.126
202306 -0.156 114.558 -0.157
202309 0.115 115.339 0.115
202312 -0.137 114.781 -0.137
202403 -0.094 115.227 -0.094
202406 0.023 114.781 0.023
202409 0.025 115.785 0.025
202412 0.388 114.893 0.389
202503 -0.071 115.116 -0.071

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


Kaishan Group Co  (SZSE:300257) 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.


Kaishan Group Co Cyclically Adjusted FCF per Share Related Terms

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


Kaishan Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Kaixuan Street, West Economic Zone, Quzhou, CHN, 324000
Kaishan Group Co Ltd is a China-based company that engages in the research, design, development, manufacture, and sale of air compressors. Its products include rock drilling units, screw air compressors, screw and piston air compressors that provide airpower to industrial enterprises; pressure vessels; casting; and related accessories. It exports its product to Australia, Germany, Japan, South Korea, Russia, others.
Executives
Wang Qiu Chao Independent director
Fang Yan Ming Supervisors
Cao Ke Jian Director
Jiang Shan Shan Securities Affairs Representative
Hu Yi Zhong Executives
Yang Jian Jun Directors, executives
Directors, executives
Tang Yan Executives, directors
Mao Yong Biao Director
Jiang Xiao Hua Director

Kaishan Group Co Headlines

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