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ARTS Group Co (SHSE:603017) Net Cash per Share : ¥-3.29 (As of Mar. 2025)


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What is ARTS Group Co 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). ARTS Group Co's Net Cash per Share for the quarter that ended in Mar. 2025 was ¥-3.29.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of ARTS Group Co was 32.88. The lowest was 22.26. And the median was 27.57.

SHSE:603017's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 7.945
* Ranked among companies with meaningful Price-to-Net-Cash only.

ARTS Group Co Net Cash per Share Historical Data

The historical data trend for ARTS Group 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.

ARTS Group Co Net Cash per Share Chart

ARTS Group Co 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 -4.51 -4.44 -4.51 -4.08 -3.68

ARTS Group Co 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 -3.44 -3.50 -3.66 -3.68 -3.29

Competitive Comparison of ARTS Group Co's Net Cash per Share

For the Engineering & Construction subindustry, ARTS Group 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.


ARTS Group Co's Price-to-Net-Cash Distribution in the Construction Industry

For the Construction industry and Industrials sector, ARTS Group Co's Price-to-Net-Cash distribution charts can be found below:

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


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ARTS Group 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.

ARTS Group 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 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(810.986-1807.67-18.264)/275.906
=-3.68

ARTS Group Co'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)
=(943.887-1833.266-18.996)/275.906
=-3.29

* 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.


ARTS Group Co  (SHSE:603017) 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.


ARTS Group Co Net Cash per Share Related Terms

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ARTS Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 111, Bada Street, Suzhou Industrial Park, Hongkong, CHN, 215123
ARTS Group Co Ltd is engaged in planning, design, construction, and development with the purpose of providing engineering and technical service. The company's project profile consists of Public Building, Planning Design, Interior Design, Landscape Design, Residential Projects, Logistics Construction, Green Building, and others.
Executives
Li Zheng senior management
Zhan Xin Jian Director
Xu Hai Ying Director
Jiang Wen Bei Director
Bai Jiang Hong Director
Lu Xue Jun Director
Zhang Yan Cheng senior management
Yu Ji Peng Supervisors
Zhang Jin Director
Liao Chen Supervisors
Fu Wei Dong Supervisors
Xu Hong Tao Supervisors
Tan Li Hua Supervisors
Zou Jin Xin Director
Xue Jin Hai Supervisors

ARTS Group Co Headlines

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