Shantui Construction Machinery Co (SZSE:000680) Net Cash per Share : ¥-3.31 (As of Mar. 2024)

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What is Shantui Construction Machinery 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). Shantui Construction Machinery Co's Net Cash per Share for the quarter that ended in Mar. 2024 was ¥-3.31.

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

SZSE:000680's Price-to-Net-Cash is not ranked ^*
in the Farm & Heavy Construction Machinery industry.
Industry Median: 7.625
* Ranked among companies with meaningful Price-to-Net-Cash only.

Shantui Construction Machinery Co Net Cash per Share Historical Data

The historical data trend for Shantui Construction Machinery 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.

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Shantui Construction Machinery Co Net Cash per Share Chart

Shantui Construction Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Cash per Share

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-3.19

-3.45

-2.55

-2.49

-2.94

Shantui Construction Machinery Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Cash per Share	Get a 7-Day Free Trial															-2.84	-2.92	-3.01	-2.94	-3.31

Competitive Comparison of Shantui Construction Machinery Co's Net Cash per Share

For the Farm & Heavy Construction Machinery subindustry, Shantui Construction Machinery 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.

Shantui Construction Machinery Co's Price-to-Net-Cash Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Shantui Construction Machinery Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Shantui Construction Machinery Co's Price-to-Net-Cash falls into.

Shantui Construction Machinery 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.

Shantui Construction Machinery Co'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)
=	(3439.64	-	7563.99	-	291.809)	/	1500.86
=	-2.94

Shantui Construction Machinery Co's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

	Net Cash per Share (Q: Mar. 2024 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(3465.653	-	8144.564	-	292.921)	/	1500.86
=	-3.31

Shantui Construction Machinery Co (SZSE:000680) 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.

Shantui Construction Machinery Co Net Cash per Share Related Terms

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Shantui Construction Machinery Co (SZSE:000680) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Shantui Construction Machinery Co Ltd (SZSE:000680) » Definitions » Net Cash per Share

Traded in Other Exchanges

N/A

Address

No. 58 Taibai East Road, National Highway 327, Shantui International Business Park, High-tech Zone, Shandong province, Jining, CHN, 272073

Website

http://www.shantui.com

Shantui Construction Machinery Co Ltd is a China-based company specializing in the research and development, manufacture and sale of construction machinery products and related spare parts. Its product portfolio covers earthmoving machinery, pavement and compaction machinery, concrete machinery, excavators, loaders and other host products. The company has formed industrial bases such as bulldozers, road machinery, loaders, concrete machinery and construction machinery parts.

Executives

Wu Ru Jiang	Director
Su Zi Meng	Independent director
Sun Xue Ke	Director
Xia Yu Wu	Director
Wang Xiao Ying	Supervisors
Zhang Jian	Executives
Yan Kai Rong	Executives
Li Dian He	Executives
Yin Xiang Hua	Director
Bi Yu Xin	Securities Affairs Representative
Cheng Ze Hu	Supervisors
Gao La Sheng	Executives
Zhang Xiu Wen	Directors, executives
Dong Ping	Director
Wu Yu Zhong	Executives

Shantui Construction Machinery Co (SZSE:000680) Headlines

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