GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China YuHua Education Corp Ltd (HKSE:06169) » Definitions » Net Cash per Share

China YuHua Education (HKSE:06169) Net Cash per Share : HK$-0.80 (As of Feb. 2025)


View and export this data going back to 2017. Start your Free Trial

What is China YuHua Education 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). China YuHua Education's Net Cash per Share for the quarter that ended in Feb. 2025 was HK$-0.80.

The historical rank and industry rank for China YuHua Education's Net Cash per Share or its related term are showing as below:

During the past 11 years, the highest Price-to-Net-Cash Ratio of China YuHua Education was 10.55. The lowest was 8.36. And the median was 9.46.

HKSE:06169's Price-to-Net-Cash is not ranked *
in the Education industry.
Industry Median: 7.715
* Ranked among companies with meaningful Price-to-Net-Cash only.

China YuHua Education Net Cash per Share Historical Data

The historical data trend for China YuHua Education'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.

China YuHua Education Net Cash per Share Chart

China YuHua Education Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.29 -1.25 -0.47 -0.80 -0.90

China YuHua Education Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 -0.44 -0.80 -1.11 -0.90 -0.80

Competitive Comparison of China YuHua Education's Net Cash per Share

For the Education & Training Services subindustry, China YuHua Education'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.


China YuHua Education's Price-to-Net-Cash Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China YuHua Education's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where China YuHua Education's Price-to-Net-Cash falls into.


;
;

China YuHua Education 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.

China YuHua Education's Net Cash per Share for the fiscal year that ended in Aug. 2024 is calculated as

Net Cash per Share (A: Aug. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2280.196-5460.046-49.171)/3606.788
=-0.90

China YuHua Education's Net Cash per Share for the quarter that ended in Feb. 2025 is calculated as

Net Cash per Share (Q: Feb. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1384.933-4215.138-49.92)/3606.788
=-0.80

* 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.


China YuHua Education  (HKSE:06169) 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.


China YuHua Education Net Cash per Share Related Terms

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


China YuHua Education Business Description

Traded in Other Exchanges
N/A
Address
3 Mazhuang Street, No. 21, 4th Floor, Block 10, Zhengdong New District, Zhengzhou, CHN
China YuHua Education is a leading Chinese private education operator offering higher education and secondary education. Total enrolled students reached 110,327 for the 2023-24 school year, ranking fourth among listed private higher education providers in China.
Executives
Bank Of America Corporation 2201 Interest of corporation controlled by you
Fischer Seth Hillel
Oasis Investments Ii Master Fund Ltd.
Oasis Investments Ii Offshore Feeder Ltd.
Oasis Management Company Ltd.
Li Hua 2501 Other
Li Guangyu 2307 Founder of a discretionary trust who can infl
Guangyu Investment Holdings Limited 2101 Beneficial owner
Baikal Lake Investment Holdings Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you

China YuHua Education Headlines

No Headlines