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Inner Mongolia ERDOS Resources Co (SHSE:900936) Cyclically Adjusted Price-to-FCF : 4.90 (As of Jun. 06, 2025)


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What is Inner Mongolia ERDOS Resources Co Cyclically Adjusted Price-to-FCF?

As of today (2025-06-06), Inner Mongolia ERDOS Resources Co's current share price is $1.03. Inner Mongolia ERDOS Resources Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $0.21. Inner Mongolia ERDOS Resources Co's Cyclically Adjusted Price-to-FCF for today is 4.90.

The historical rank and industry rank for Inner Mongolia ERDOS Resources Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

SHSE:900936' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.02   Med: 5.37   Max: 168.2
Current: 4.05

During the past years, Inner Mongolia ERDOS Resources Co's highest Cyclically Adjusted Price-to-FCF was 168.20. The lowest was 3.02. And the median was 5.37.

SHSE:900936's Cyclically Adjusted Price-to-FCF is ranked better than
88.3% of 359 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 15.6 vs SHSE:900936: 4.05

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.

Inner Mongolia ERDOS Resources Co's adjusted free cash flow per share data for the three months ended in Mar. 2025 was $0.021. 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 $0.21 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Inner Mongolia ERDOS Resources Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Inner Mongolia ERDOS Resources 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.

Inner Mongolia ERDOS Resources Co Cyclically Adjusted Price-to-FCF Chart

Inner Mongolia ERDOS Resources 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 4.02 6.24 5.24 4.29 4.37

Inner Mongolia ERDOS Resources 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 4.75 4.28 4.63 4.37 4.04

Competitive Comparison of Inner Mongolia ERDOS Resources Co's Cyclically Adjusted Price-to-FCF

For the Textile Manufacturing subindustry, Inner Mongolia ERDOS Resources 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.


Inner Mongolia ERDOS Resources Co's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Inner Mongolia ERDOS Resources Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Inner Mongolia ERDOS Resources Co's Cyclically Adjusted Price-to-FCF falls into.


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Inner Mongolia ERDOS Resources 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.

Inner Mongolia ERDOS Resources Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.03/0.21
=4.90

* 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.

Inner Mongolia ERDOS Resources Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Inner Mongolia ERDOS Resources 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)
=0.021/115.1156*115.1156
=0.021

Current CPI (Mar. 2025) = 115.1156.

Inner Mongolia ERDOS Resources Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.094 99.500 0.109
201509 0.069 100.500 0.079
201512 0.124 100.600 0.142
201603 0.087 102.200 0.098
201606 0.147 101.400 0.167
201609 0.031 102.400 0.035
201612 0.002 102.600 0.002
201703 0.095 103.200 0.106
201706 -0.031 103.100 -0.035
201709 0.080 104.100 0.088
201712 0.135 104.500 0.149
201803 0.074 105.300 0.081
201806 0.073 104.900 0.080
201809 0.259 106.600 0.280
201812 0.079 106.500 0.085
201903 0.011 107.700 0.012
201906 0.022 107.700 0.024
201909 0.085 109.800 0.089
201912 0.026 111.200 0.027
202003 0.003 112.300 0.003
202006 0.085 110.400 0.089
202009 0.115 111.700 0.119
202012 0.054 111.500 0.056
202103 0.118 112.662 0.121
202106 0.164 111.769 0.169
202109 0.353 112.215 0.362
202112 0.163 113.108 0.166
202203 0.027 114.335 0.027
202206 0.085 114.558 0.085
202209 0.106 115.339 0.106
202212 -0.011 115.116 -0.011
202303 0.032 115.116 0.032
202306 0.097 114.558 0.097
202309 0.044 115.339 0.044
202312 0.109 114.781 0.109
202403 0.017 115.227 0.017
202406 0.016 114.781 0.016
202409 0.041 115.785 0.041
202412 0.105 114.893 0.105
202503 0.021 115.116 0.021

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.


Inner Mongolia ERDOS Resources Co  (SHSE:900936) 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.


Inner Mongolia ERDOS Resources Co Cyclically Adjusted Price-to-FCF Related Terms

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Inner Mongolia ERDOS Resources Co Business Description

Traded in Other Exchanges
Address
No.1, Hantai Light Textile Street, Dongsheng District, Inner Mongolia Autonomous Region, Erdos City, CHN, 017000
Inner Mongolia ERDOS Resources Co Ltd operates in the textile and garment industry. The company is mainly engaged in the cashmere clothing production. In addition, the company is also engaged in coal mining, power generation, silicon ferroalloy, chlor-alkali chemicals, fertilizers, polysilicon and other products processing and sales. Its product range consists of a cashmere sweater and other cashmere products, ferrosilicon, Si-Mn alloy, coal, calcium carbide, and polyvinyl chloride resin.

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