GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Shandong Chenming Paper Holdings Ltd (HKSE:01812) » Definitions » Net Cash per Share

Shandong Chenming Paper Holdings (HKSE:01812) Net Cash per Share : HK$-17.50 (As of Mar. 2025)


View and export this data going back to 2008. Start your Free Trial

What is Shandong Chenming Paper Holdings Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Shandong Chenming Paper Holdings's Net Cash per Share for the quarter that ended in Mar. 2025 was HK$-17.50.

The historical rank and industry rank for Shandong Chenming Paper Holdings's Net Cash per Share or its related term are showing as below:

HKSE:01812's Price-to-Net-Cash is not ranked *
in the Forest Products industry.
Industry Median: 5.91
* Ranked among companies with meaningful Price-to-Net-Cash only.

Shandong Chenming Paper Holdings Net Cash per Share Historical Data

The historical data trend for Shandong Chenming Paper Holdings'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.

Shandong Chenming Paper Holdings Net Cash per Share Chart

Shandong Chenming Paper Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.60 -20.32 -19.17 -18.73 -17.57

Shandong Chenming Paper Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.45 -18.00 -18.30 -17.57 -17.50

Competitive Comparison of Shandong Chenming Paper Holdings's Net Cash per Share

For the Paper & Paper Products subindustry, Shandong Chenming Paper Holdings'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.


Shandong Chenming Paper Holdings's Price-to-Net-Cash Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Shandong Chenming Paper Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Shandong Chenming Paper Holdings's Price-to-Net-Cash falls into.


;
;

Shandong Chenming Paper Holdings 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.

Shandong Chenming Paper Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6349.594-54102.707-3928.677)/2941.456
=-17.57

Shandong Chenming Paper Holdings's Net Cash per Share for the quarter that ended in Mar. 2025 is calculated as

Net Cash per Share (Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2486.884-51190.144-2760.466)/2941.456
=-17.50

* 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.


Shandong Chenming Paper Holdings  (HKSE:01812) 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.


Shandong Chenming Paper Holdings Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Shandong Chenming Paper Holdings's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Shandong Chenming Paper Holdings Business Description

Traded in Other Exchanges
Address
No. 2199 Nongsheng East Road, Shandong Province, Shouguang, CHN, 262705
Shandong Chenming Paper Holdings Ltd is a paper-making company. The Company is engaged in the processing and sale of paper products, paper-making raw materials, machinery, and chemicals; generation and sale of electric power and thermal power; forestry, saplings growing, processing and sale of timber and construction materials; manufacturing, processing and sale of wood products; and hotel service, and equipment financial and operating leasing, investment properties and property service, etc. Maximum revenue is derived from the sale of its paper products. The company's segments are Machine-made paper, Financial services, Hotels and properties, and other segments. Geographically, it derives a majority of its revenue from Mainland China.
Executives
Shou Guang Chen Ming Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Chen Ming Kong Gu Xiang Gang You Xian Gong Si 2101 Beneficial owner

Shandong Chenming Paper Holdings Headlines

No Headlines