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Guangxi LiuYao Group Co (SHSE:603368) Cyclically Adjusted Price-to-FCF : 70.42 (As of Jun. 06, 2025)


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What is Guangxi LiuYao Group Co Cyclically Adjusted Price-to-FCF?

As of today (2025-06-06), Guangxi LiuYao Group Co's current share price is ¥16.90. Guangxi LiuYao Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ¥0.24. Guangxi LiuYao Group Co's Cyclically Adjusted Price-to-FCF for today is 70.42.

The historical rank and industry rank for Guangxi LiuYao Group Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

SHSE:603368' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 69.54   Med: 88.15   Max: 159
Current: 69.98

During the past years, Guangxi LiuYao Group Co's highest Cyclically Adjusted Price-to-FCF was 159.00. The lowest was 69.54. And the median was 88.15.

SHSE:603368's Cyclically Adjusted Price-to-FCF is ranked worse than
84.44% of 45 companies
in the Medical Distribution industry
Industry Median: 20.79 vs SHSE:603368: 69.98

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.

Guangxi LiuYao Group Co's adjusted free cash flow per share data for the three months ended in Mar. 2025 was ¥-1.433. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is ¥0.24 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Guangxi LiuYao Group Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Guangxi LiuYao Group Co's Cyclically Adjusted Price-to-FCF 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.

Guangxi LiuYao Group Co Cyclically Adjusted Price-to-FCF Chart

Guangxi LiuYao Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 89.26

Guangxi LiuYao 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 Price-to-FCF 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 - - 163.98 89.26 72.93

Competitive Comparison of Guangxi LiuYao Group Co's Cyclically Adjusted Price-to-FCF

For the Medical Distribution subindustry, Guangxi LiuYao 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.


Guangxi LiuYao Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Guangxi LiuYao Group Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Guangxi LiuYao Group Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Guangxi LiuYao Group Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=16.90/0.24
=70.42

* 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.

Guangxi LiuYao Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Guangxi LiuYao 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)
=-1.433/115.1156*115.1156
=-1.433

Current CPI (Mar. 2025) = 115.1156.

Guangxi LiuYao Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.074 99.500 0.086
201509 -0.625 100.500 -0.716
201512 1.285 100.600 1.470
201603 -1.566 102.200 -1.764
201606 1.146 101.400 1.301
201609 -1.074 102.400 -1.207
201612 1.930 102.600 2.165
201703 -2.730 103.200 -3.045
201706 0.352 103.100 0.393
201709 -1.064 104.100 -1.177
201712 1.501 104.500 1.653
201803 -2.437 105.300 -2.664
201806 0.860 104.900 0.944
201809 -0.816 106.600 -0.881
201812 1.693 106.500 1.830
201903 -1.111 107.700 -1.187
201906 -0.291 107.700 -0.311
201909 -0.696 109.800 -0.730
201912 2.545 111.200 2.635
202003 -2.058 112.300 -2.110
202006 0.165 110.400 0.172
202009 -0.074 111.700 -0.076
202012 3.052 111.500 3.151
202103 -2.598 112.662 -2.655
202106 -0.845 111.769 -0.870
202109 0.123 112.215 0.126
202112 3.522 113.108 3.585
202203 -2.102 114.335 -2.116
202206 1.119 114.558 1.124
202209 0.726 115.339 0.725
202212 1.157 115.116 1.157
202303 -1.576 115.116 -1.576
202306 0.707 114.558 0.710
202309 0.596 115.339 0.595
202312 1.453 114.781 1.457
202403 -1.565 115.227 -1.563
202406 1.439 114.781 1.443
202409 0.081 115.785 0.081
202412 1.675 114.893 1.678
202503 -1.433 115.116 -1.433

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


Guangxi LiuYao Group Co  (SHSE:603368) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Guangxi LiuYao Group Co Cyclically Adjusted Price-to-FCF Related Terms

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Guangxi LiuYao Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 68 Guantang Avenue, Guangxi Zhuang Autonomous Region, Liuzhou, CHN, 545000
Guangxi LiuYao Group Co Ltd is a regional pharmaceutical distribution enterprise focusing on hospital sales and developing both retail pharmacies and third terminals.
Executives
Tang Xian Rong Director
Chen Hong Directors, senior managers
Zhu Xian Hua senior management
Xiao Jun Xiong Director
Xu Yang senior management
Liang Zhen senior management
Tang Chun Xue Directors, senior managers
Zhang Hua Director
Ceng Xiang Xing senior management
Su Chun Yan senior management
Chen Xiao Yuan Supervisors
Zhu Chao Yang Directors, senior managers
Tang Jie Yu senior management
Qiu Zhi Meng senior management
Shen Wen Jie senior management

Guangxi LiuYao Group Co Headlines

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