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Shanghai Chuangli Group Co (SHSE:603012) Cyclically Adjusted FCF per Share : ¥0.22 (As of Mar. 2024)


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What is Shanghai Chuangli 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.

Shanghai Chuangli Group Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥-0.012. 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 ¥0.22 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Shanghai Chuangli Group Co's average Cyclically Adjusted FCF Growth Rate was 29.40% 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.

As of today (2024-04-29), Shanghai Chuangli Group Co's current stock price is ¥5.46. Shanghai Chuangli Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥0.22. Shanghai Chuangli Group Co's Cyclically Adjusted Price-to-FCF of today is 24.82.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Shanghai Chuangli Group Co was 36.29. The lowest was 23.85. And the median was 34.12.


Shanghai Chuangli Group Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Shanghai Chuangli 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.

Shanghai Chuangli Group Co Cyclically Adjusted FCF per Share Chart

Shanghai Chuangli Group 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 - - - - 0.20

Shanghai Chuangli Group 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 0.17 0.17 0.17 0.20 0.22

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

For the Specialty Industrial Machinery subindustry, Shanghai Chuangli 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 Chuangli Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

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

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



Shanghai Chuangli 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, Shanghai Chuangli Group 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)
=-0.012/114.6694*114.6694
=-0.012

Current CPI (Mar. 2024) = 114.6694.

Shanghai Chuangli Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.360 98.200 0.420
201409 -0.004 98.900 -0.005
201412 0.129 99.000 0.149
201503 -0.132 99.900 -0.152
201506 -0.044 99.500 -0.051
201509 -0.091 100.500 -0.104
201512 -0.109 100.600 -0.124
201603 -0.037 102.200 -0.042
201606 0.000 101.400 0.000
201609 -0.127 102.400 -0.142
201612 -0.144 102.600 -0.161
201703 -0.050 103.200 -0.056
201706 -0.012 103.100 -0.013
201709 0.085 104.100 0.094
201712 0.165 104.500 0.181
201803 -0.112 105.300 -0.122
201806 0.129 104.900 0.141
201809 0.027 106.600 0.029
201812 0.298 106.500 0.321
201903 -0.015 107.700 -0.016
201906 0.089 107.700 0.095
201909 -0.023 109.800 -0.024
201912 0.114 111.200 0.118
202003 -0.121 112.300 -0.124
202006 0.188 110.400 0.195
202009 0.002 111.700 0.002
202012 0.287 111.500 0.295
202103 -0.218 112.662 -0.222
202106 0.158 111.769 0.162
202109 0.171 112.215 0.175
202112 0.112 113.108 0.114
202203 0.127 114.335 0.127
202206 0.213 114.558 0.213
202209 0.211 115.339 0.210
202212 0.126 115.116 0.126
202303 -0.078 115.116 -0.078
202306 0.057 114.558 0.057
202309 0.022 115.339 0.022
202312 0.308 114.669 0.308
202403 -0.012 114.669 -0.012

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


Shanghai Chuangli Group Co  (SHSE:603012) 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.

Shanghai Chuangli Group Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=5.46/0.22
=24.82

* 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 Shanghai Chuangli Group Co was 36.29. The lowest was 23.85. And the median was 34.12.


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.


Shanghai Chuangli Group Co Cyclically Adjusted FCF per Share Related Terms

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Shanghai Chuangli Group Co (SHSE:603012) Business Description

Traded in Other Exchanges
N/A
Address
Qifu Road, Qingpu Industrial Park, No. 1568, Shanghai, CHN, 201706
Shanghai Chuangli Group Co Ltd is a coal mining equipment supplier mainly engaged in comprehensive mining machinery and equipment in the coal mine. Its main business is the design, research and development, manufacturing, sales and technology of coal comprehensive mining machinery equipment, coal mine automation control system and mining electrical equipment. Its products are coal comprehensive mining machinery and equipment, including series drum type coal mining machine, series cantilever roadheader, and related spare parts.

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