GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Zhongguancun Science-Tech Leasing Co Ltd (HKSE:01601) » Definitions » Net Cash per Share

Zhongguancun Science-Tech Leasing Co (HKSE:01601) Net Cash per Share : HK$-7.71 (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Zhongguancun Science-Tech Leasing Co Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Zhongguancun Science-Tech Leasing Co's Net Cash per Share for the quarter that ended in Dec. 2024 was HK$-7.71.

The historical rank and industry rank for Zhongguancun Science-Tech Leasing Co's Net Cash per Share or its related term are showing as below:

HKSE:01601's Price-to-Net-Cash is not ranked *
in the Credit Services industry.
Industry Median: 8.8
* Ranked among companies with meaningful Price-to-Net-Cash only.

Zhongguancun Science-Tech Leasing Co Net Cash per Share Historical Data

The historical data trend for Zhongguancun Science-Tech Leasing Co's Net Cash 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.

Zhongguancun Science-Tech Leasing Co Net Cash per Share Chart

Zhongguancun Science-Tech Leasing Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -5.19 -6.18 -6.75 -7.69 -7.71

Zhongguancun Science-Tech Leasing Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Cash 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 -6.75 -6.78 -7.69 -6.83 -7.71

Competitive Comparison of Zhongguancun Science-Tech Leasing Co's Net Cash per Share

For the Credit Services subindustry, Zhongguancun Science-Tech Leasing Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Zhongguancun Science-Tech Leasing Co's Price-to-Net-Cash Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Zhongguancun Science-Tech Leasing Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Zhongguancun Science-Tech Leasing Co's Price-to-Net-Cash falls into.


;
;

Zhongguancun Science-Tech Leasing Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Zhongguancun Science-Tech Leasing Co's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(897.876+0-11183.266-0)/1333.334
=-7.71

Zhongguancun Science-Tech Leasing Co's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(897.876+0-11183.266-0)/1333.334
=-7.71

* 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.


Zhongguancun Science-Tech Leasing Co  (HKSE:01601) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Zhongguancun Science-Tech Leasing Co Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Zhongguancun Science-Tech Leasing Co's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhongguancun Science-Tech Leasing Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 West Third Ring North Road, Floor 5 & 6, Suite 7, Courtyard 2, Haidian District, Beijing, CHN, 100081
Zhongguancun Science-Tech Leasing Co Ltd is engaged in the provision of finance leases and related consulting services across the People's Republic of China. The company offers finance lease solutions and advisory services to technology and new economy companies in the following five industries: big data, eco-solutions, life sciences and healthcare, intelligent manufacturing, and internet-based products and services.
Executives
Modern Orient Limited 2201 Interest of corporation controlled by you
Zhong Guan Cun Fa Zhan Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zgc International Holding Limited 2101 Beneficial owner
Beijing Enterprises Water Group Limited 2201 Interest of corporation controlled by you
Beijing Enterprises Investments Limited 2201 Interest of corporation controlled by you
Beijing Enterprises Holdings Limited 2201 Interest of corporation controlled by you
Beijing Enterprises Group Company Limited 2201 Interest of corporation controlled by you
Beijing Enterprises Group (bvi) Company Limited 2201 Interest of corporation controlled by you
China Communications Construction Group Limited 2201 Interest of corporation controlled by you
Cccg (hk) Holding Limited 2101 Beneficial owner
Superior Far East International Holdings Limited 2201 Interest of corporation controlled by you
Jia He Kong Gu You Xian Gong Si 2101 Beneficial owner
Hu Dao Sheng 2201 Interest of corporation controlled by you
Song Zuowen 2201 Interest of corporation controlled by you
Nan Shan Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

Zhongguancun Science-Tech Leasing Co Headlines

No Headlines