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Shanghai Bailian Group Co (SHSE:600827) Cyclically Adjusted FCF per Share : ¥0.72 (As of Mar. 2024)


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What is Shanghai Bailian 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 Bailian Group Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥0.375. 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 ¥0.72 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Shanghai Bailian Group Co's average Cyclically Adjusted FCF Growth Rate was -28.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 10.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -8.10% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -15.90% 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 Shanghai Bailian Group Co was 53.40% per year. The lowest was -32.30% per year. And the median was -0.90% per year.

As of today (2024-05-28), Shanghai Bailian Group Co's current stock price is ¥8.57. Shanghai Bailian Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥0.72. Shanghai Bailian Group Co's Cyclically Adjusted Price-to-FCF of today is 11.90.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Shanghai Bailian Group Co was 48.89. The lowest was 2.77. And the median was 7.79.


Shanghai Bailian Group Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Shanghai Bailian 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 Bailian Group Co Cyclically Adjusted FCF per Share Chart

Shanghai Bailian 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 0.82 0.54 0.61 0.75 0.72

Shanghai Bailian 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 1.00 0.71 0.65 0.72 0.72

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

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.



Shanghai Bailian 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 Bailian 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)
=0.375/115.2271*115.2271
=0.375

Current CPI (Mar. 2024) = 115.2271.

Shanghai Bailian Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.713 98.200 -0.837
201409 0.487 98.900 0.567
201412 0.008 99.000 0.009
201503 0.207 99.900 0.239
201506 -0.479 99.500 -0.555
201509 0.347 100.500 0.398
201512 -0.069 100.600 -0.079
201603 0.039 102.200 0.044
201606 -0.519 101.400 -0.590
201609 0.418 102.400 0.470
201612 -0.008 102.600 -0.009
201703 -0.055 103.200 -0.061
201706 -0.202 103.100 -0.226
201709 0.727 104.100 0.805
201712 -0.071 104.500 -0.078
201803 0.229 105.300 0.251
201806 -0.217 104.900 -0.238
201809 0.418 106.600 0.452
201812 -0.196 106.500 -0.212
201903 0.338 107.700 0.362
201906 0.072 107.700 0.077
201909 0.423 109.800 0.444
201912 -0.237 111.200 -0.246
202003 0.062 112.300 0.064
202006 -0.076 110.400 -0.079
202009 0.972 111.700 1.003
202012 0.727 111.500 0.751
202103 0.273 112.662 0.279
202106 -0.075 111.769 -0.077
202109 0.630 112.215 0.647
202112 0.346 113.108 0.352
202203 0.315 114.335 0.317
202206 0.409 114.558 0.411
202209 0.585 115.339 0.584
202212 0.106 115.116 0.106
202303 1.529 115.116 1.530
202306 -0.655 114.558 -0.659
202309 0.389 115.339 0.389
202312 0.211 114.781 0.212
202403 0.375 115.227 0.375

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


Shanghai Bailian Group Co  (SHSE:600827) 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 Bailian 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
=8.57/0.72
=11.90

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Shanghai Bailian Group Co was 48.89. The lowest was 2.77. And the median was 7.79.


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 Bailian Group Co Cyclically Adjusted FCF per Share Related Terms

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Shanghai Bailian Group Co (SHSE:600827) 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.
Executives
Cao Hai Lun senior management

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