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Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) Net Cash per Share : ¥-1.06 (As of Mar. 2025)


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What is Zhe Jiang Li Zi Yuan Food 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). Zhe Jiang Li Zi Yuan Food Co's Net Cash per Share for the quarter that ended in Mar. 2025 was ¥-1.06.

The historical rank and industry rank for Zhe Jiang Li Zi Yuan Food Co's Net Cash per Share or its related term are showing as below:

During the past 9 years, the highest Price-to-Net-Cash Ratio of Zhe Jiang Li Zi Yuan Food Co was 105.03. The lowest was 11.10. And the median was 34.41.

SHSE:605337's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.595
* Ranked among companies with meaningful Price-to-Net-Cash only.

Zhe Jiang Li Zi Yuan Food Co Net Cash per Share Historical Data

The historical data trend for Zhe Jiang Li Zi Yuan Food 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.

Zhe Jiang Li Zi Yuan Food Co Net Cash per Share Chart

Zhe Jiang Li Zi Yuan Food Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -0.55 0.26 -0.16 -0.72 -1.31

Zhe Jiang Li Zi Yuan Food 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 -0.18 -1.19 -1.20 -1.31 -1.06

Competitive Comparison of Zhe Jiang Li Zi Yuan Food Co's Net Cash per Share

For the Packaged Foods subindustry, Zhe Jiang Li Zi Yuan Food 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.


Zhe Jiang Li Zi Yuan Food Co's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zhe Jiang Li Zi Yuan Food Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Zhe Jiang Li Zi Yuan Food Co's Price-to-Net-Cash falls into.


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Zhe Jiang Li Zi Yuan Food 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.

Zhe Jiang Li Zi Yuan Food 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)
=(740.444-1258.194-0)/394.433
=-1.31

Zhe Jiang Li Zi Yuan Food 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)
=(794.515-1214.052-0)/394.433
=-1.06

* 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.


Zhe Jiang Li Zi Yuan Food Co  (SHSE:605337) 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.


Zhe Jiang Li Zi Yuan Food Co Net Cash per Share Related Terms

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Zhe Jiang Li Zi Yuan Food Co Business Description

Traded in Other Exchanges
N/A
Address
Liziyuan Industrial Park, Caozhai Town, Jindong District, Zhejiang Province, Jinhua, CHN, 321031
Zhe Jiang Li Zi Yuan Food Co Ltd is engaged in research and development, production and sales of milk-containing beverages and other beverages such as sweet milk and milk beverage series. Its products include dairy products, vegetable protein beverages, compound protein beverages, fruit juice beverages, and cereal beverages.
Executives
Cui Hong Wei Supervisors
Sun Xu Fen senior management
Zhu Wen Xiu Director
Cheng Wei Zhong senior management
Wang Shun Yu Director
Su Zhong Jun Director
Fang Jian Hua senior management
Li Guo Ping Director
Xu Fu Sheng senior management
Wang Xu Bin Director
Zheng Song You Supervisors

Zhe Jiang Li Zi Yuan Food Co Headlines

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