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Shanghai Bailian Group Co (SHSE:900923) Cyclically Adjusted Price-to-FCF : 12.20 (As of Jun. 04, 2025)


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What is Shanghai Bailian Group Co Cyclically Adjusted Price-to-FCF?

As of today (2025-06-04), Shanghai Bailian Group Co's current share price is $0.61. Shanghai Bailian Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $0.05. Shanghai Bailian Group Co's Cyclically Adjusted Price-to-FCF for today is 12.20.

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

SHSE:900923' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.84   Med: 10.63   Max: 48.89
Current: 12.1

During the past years, Shanghai Bailian Group Co's highest Cyclically Adjusted Price-to-FCF was 48.89. The lowest was 4.84. And the median was 10.63.

SHSE:900923's Cyclically Adjusted Price-to-FCF is ranked better than
52.87% of 435 companies
in the Retail - Cyclical industry
Industry Median: 13.23 vs SHSE:900923: 12.10

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.

Shanghai Bailian Group Co's adjusted free cash flow per share data for the three months ended in Mar. 2025 was $-0.059. 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 $0.05 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Shanghai Bailian Group Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Shanghai Bailian 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.

Shanghai Bailian Group Co Cyclically Adjusted Price-to-FCF Chart

Shanghai Bailian 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 27.06 21.89 16.15 13.41 13.13

Shanghai Bailian 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 12.29 9.19 12.69 13.13 11.92

Competitive Comparison of Shanghai Bailian Group Co's Cyclically Adjusted Price-to-FCF

For the Department Stores subindustry, Shanghai Bailian 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.


Shanghai Bailian Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shanghai Bailian Group Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Shanghai Bailian 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.

Shanghai Bailian 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
=0.61/0.05
=12.20

* 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.

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

For example, Shanghai Bailian 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)
=-0.059/115.1156*115.1156
=-0.059

Current CPI (Mar. 2025) = 115.1156.

Shanghai Bailian Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.078 99.500 -0.090
201509 0.055 100.500 0.063
201512 -0.011 100.600 -0.013
201603 0.006 102.200 0.007
201606 -0.079 101.400 -0.090
201609 0.063 102.400 0.071
201612 -0.001 102.600 -0.001
201703 -0.008 103.200 -0.009
201706 -0.030 103.100 -0.033
201709 0.111 104.100 0.123
201712 -0.011 104.500 -0.012
201803 0.036 105.300 0.039
201806 -0.034 104.900 -0.037
201809 0.061 106.600 0.066
201812 -0.028 106.500 -0.030
201903 0.050 107.700 0.053
201906 0.010 107.700 0.011
201909 0.060 109.800 0.063
201912 -0.034 111.200 -0.035
202003 0.009 112.300 0.009
202006 -0.011 110.400 -0.011
202009 0.143 111.700 0.147
202012 0.111 111.500 0.115
202103 0.042 112.662 0.043
202106 -0.012 111.769 -0.012
202109 0.098 112.215 0.101
202112 0.054 113.108 0.055
202203 0.050 114.335 0.050
202206 0.061 114.558 0.061
202209 0.083 115.339 0.083
202212 0.015 115.116 0.015
202303 0.222 115.116 0.222
202306 -0.100 114.558 -0.100
202309 0.048 115.339 0.048
202312 0.032 114.781 0.032
202403 0.052 115.227 0.052
202406 0.016 114.781 0.016
202409 0.003 115.785 0.003
202412 0.116 114.893 0.116
202503 -0.059 115.116 -0.059

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.


Shanghai Bailian Group Co  (SHSE:900923) 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.


Shanghai Bailian Group Co Cyclically Adjusted Price-to-FCF Related Terms

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Shanghai Bailian Group Co Business Description

Traded in Other Exchanges
Address
Room 1101, 11 / F, 501 Zhang Yang Road, Pudong New Area, Shanghai, CHN, 200120
Shanghai Bailian Group Co Ltd through its subsidiaries, operates department stores, shopping malls, supermarkets, convenience stores, specialty retail stores, and outlets in China. It also offers non-ferrous and ferrous metals, as well as automotive, chemical light, electrical, timber and fuel products. In addition, the company is involved in the e-commerce, logistics, consumer services, electronic information, and other fields.

Shanghai Bailian Group Co Headlines

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