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Ygsoft (SZSE:002063) Net Cash per Share : ¥-0.30 (As of Jun. 2024)


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What is Ygsoft 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). Ygsoft's Net Cash per Share for the quarter that ended in Jun. 2024 was ¥-0.30.

The historical rank and industry rank for Ygsoft'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 Ygsoft was 488.19. The lowest was 6.79. And the median was 33.20.

SZSE:002063's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 7.765
* Ranked among companies with meaningful Price-to-Net-Cash only.

Ygsoft Net Cash per Share Historical Data

The historical data trend for Ygsoft'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.

Ygsoft Net Cash per Share Chart

Ygsoft Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.15 -0.12 -0.10 -0.01

Ygsoft Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -0.19 -0.23 -0.01 -0.11 -0.30

Competitive Comparison of Ygsoft's Net Cash per Share

For the Software - Application subindustry, Ygsoft'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.


Ygsoft's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Ygsoft's Price-to-Net-Cash distribution charts can be found below:

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



Ygsoft 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.

Ygsoft'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)
=(816.049-657.691-174.173)/1905.1
=-0.01

Ygsoft's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

Net Cash per Share (Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(240.742-639.942-163.198)/1905.1
=-0.30

* 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.


Ygsoft  (SZSE:002063) 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.


Ygsoft Net Cash per Share Related Terms

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Ygsoft Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Science and Technology Road, Gangwan Avenue, Technology Innovation Coastal Light Software Park, Guangdong Province, Zhuhai, CHN, 519085
Ygsoft Inc supplies business management and social service information systems in China. It is focused on providing enterprise management software for the energy industry. The company offers a cloud platform, cloud services, big data service, blockchain services, group resource management, comprehensive risk management, asset lifecycle management and multi-project management.
Executives
Song Xiao Song Executives
Wang Zhi Gang Executives
Chen Li Hao Director
Huang Xiao Hua Directors, executives
Zhou Li Directors, executives
Jian Lu Ran Executives
Li Mei Ping Executives
Qin Xiu Fen Executives
Zheng Pei Min Executives
Ma Kai Long Executives
Xiang Wan Hong Directors, executives
Dai Wen Bin Secretary Dong
Wang Hui Executives
Mao Hua Xia Executives
Peng Jia Hui Secretary, Director

Ygsoft Headlines

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