ZJLD Group (HKSE:06979) Net Cash per Share : HK$0.29 (As of Dec. 2023)

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What is ZJLD Group 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). ZJLD Group's Net Cash per Share for the quarter that ended in Dec. 2023 was HK$0.29.

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

HKSE:06979' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 29 Med: 33.86 Max: 33.86
Current: 29

During the past 4 years, the highest Price-to-Net-Cash Ratio of ZJLD Group was 33.86. The lowest was 29.00. And the median was 33.86.

HKSE:06979's Price-to-Net-Cash is ranked worse than
70.59% of 34 companies
in the Beverages - Alcoholic industry
Industry Median: 10.925 vs HKSE:06979: 29.00

ZJLD Group Net Cash per Share Historical Data

The historical data trend for ZJLD Group'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.

ZJLD Group Net Cash per Share Chart

ZJLD Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Cash per Share

-1.16

-4.83

-4.50

0.29

ZJLD Group Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Net Cash per Share	Get a 7-Day Free Trial			-4.83	-	-4.50	0.62	0.29

Competitive Comparison of ZJLD Group's Net Cash per Share

For the Beverages - Wineries & Distilleries subindustry, ZJLD Group'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.

ZJLD Group's Price-to-Net-Cash Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, ZJLD Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ZJLD Group's Price-to-Net-Cash falls into.

ZJLD Group 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.

ZJLD Group's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

	Net Cash per Share (A: Dec. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(6311.67	-	5361.646	-	0)	/	3271.33
=	0.29

ZJLD Group's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

	Net Cash per Share (Q: Dec. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(6311.67	-	5361.646	-	0)	/	3271.33
=	0.29

ZJLD Group (HKSE:06979) 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.

ZJLD Group Net Cash per Share Related Terms

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ZJLD Group (HKSE:06979) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » ZJLD Group Inc (HKSE:06979) » Definitions » Net Cash per Share

Traded in Other Exchanges

LH6:Germany

Address

No.15 Baiqiao Avenue, 8th Floor, Jiahe Guoxin Building, Dongcheng District, Beijing, CHN

Website

https://www.zjld.com

ZJLD Group Inc is a leading baijiu company in China devoted to offering premium baijiu products featuring a sauce aroma profile. The company aspires to carry forward a rich cultural heritage and turn every drop of aromatic baijiu into a joyful and memorable moment. Baijiu is China's national liquor and the world's most consumed liquor.

Executives

Wu Xiangdong	2201 Interest of corporation controlled by you
Jindong Investment Group Limited	2101 Beneficial owner
Jindong Investment Group Limited	2101 Beneficial owner
Zhenjiu Holding Limited	2101 Beneficial owner
Zhenjiu Holding Limited	2101 Beneficial owner
Kkr Afiv Zest Aiv (gp) Limited	2201 Interest of corporation controlled by you
Kkr Asian Fund Iv Zest Aiv L.p.	2201 Interest of corporation controlled by you
Maplesfs Limited	2301 Trustee
Zest Holdings I Pte. Ltd.	2201 Interest of corporation controlled by you
Zest Holdings Ii Pte. Ltd.	2101 Beneficial owner

ZJLD Group (HKSE:06979) Headlines

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