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Beijing GeoEnviron Engineering & Technology (SHSE:603588) Net Cash per Share : ¥-10.41 (As of Mar. 2025)


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What is Beijing GeoEnviron Engineering & Technology 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). Beijing GeoEnviron Engineering & Technology's Net Cash per Share for the quarter that ended in Mar. 2025 was ¥-10.41.

The historical rank and industry rank for Beijing GeoEnviron Engineering & Technology's Net Cash per Share or its related term are showing as below:

SHSE:603588's Price-to-Net-Cash is not ranked *
in the Waste Management industry.
Industry Median: 7.51
* Ranked among companies with meaningful Price-to-Net-Cash only.

Beijing GeoEnviron Engineering & Technology Net Cash per Share Historical Data

The historical data trend for Beijing GeoEnviron Engineering & Technology'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.

Beijing GeoEnviron Engineering & Technology Net Cash per Share Chart

Beijing GeoEnviron Engineering & Technology 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 -7.44 -8.60 -7.83 -10.09 -10.63

Beijing GeoEnviron Engineering & Technology 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 -10.26 -10.64 -10.82 -10.63 -10.41

Competitive Comparison of Beijing GeoEnviron Engineering & Technology's Net Cash per Share

For the Waste Management subindustry, Beijing GeoEnviron Engineering & Technology'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.


Beijing GeoEnviron Engineering & Technology's Price-to-Net-Cash Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Beijing GeoEnviron Engineering & Technology's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Beijing GeoEnviron Engineering & Technology's Price-to-Net-Cash falls into.


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Beijing GeoEnviron Engineering & Technology 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.

Beijing GeoEnviron Engineering & Technology'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)
=(2030.012-17371.795-849.866)/1523.234
=-10.63

Beijing GeoEnviron Engineering & Technology'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)
=(1953.424-16961.42-846.246)/1523.234
=-10.41

* 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.


Beijing GeoEnviron Engineering & Technology  (SHSE:603588) 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.


Beijing GeoEnviron Engineering & Technology Net Cash per Share Related Terms

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Beijing GeoEnviron Engineering & Technology Business Description

Traded in Other Exchanges
N/A
Address
BGE Building, No.9 Dijin Road, Zhongguancun Environmental Protection Park, Beiqing Road, Haidian District, Beijing, CHN, 100095
Beijing GeoEnviron Engineering & Technology Inc is specialized in the environmental technology research and the provision of solutions for the pollution control system. The company provides various services such as Urban 360 Environmental Manager that removes medical waste and hazardous wastes disposal, Kitchen waste treatment, Sludge disposal and others. Industrial Environment involves treatment of industrial wastewater and treatment of industrial solid waste, and Environment Remediation is engaged in remediation of the industrial site, underground water remediation, landfill remediation and farmland remediation.
Executives
Wu Xiu Jiao Directors, senior managers
Xiong Hui senior management
Hu Yun Zhong Directors, senior managers
Ling Jin Ming Directors, senior managers
Wu Shi Hui senior management
Chen Wang Ming Director
Zhen Sheng Li Supervisors
Wen Ai Guo senior management
Liu Ze Jun Director
Li Wei Guo Director
Zhang Jiong senior management
Wei Li Directors, senior managers
He Yi Jun Supervisors
Qi Zhi Qi senior management
Zhao Xin senior management

Beijing GeoEnviron Engineering & Technology Headlines

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