GURUFOCUS.COM » STOCK LIST » Technology » Software » Zhongfu Information Inc (SZSE:300659) » Definitions » Net Cash per Share

Zhongfu Information (SZSE:300659) Net Cash per Share : ¥0.15 (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Zhongfu Information 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). Zhongfu Information's Net Cash per Share for the quarter that ended in Mar. 2024 was ¥0.15.

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

SZSE:300659' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 11.19   Med: 38.88   Max: 110.87
Current: 87.2

During the past 12 years, the highest Price-to-Net-Cash Ratio of Zhongfu Information was 110.87. The lowest was 11.19. And the median was 38.88.

SZSE:300659's Price-to-Net-Cash is ranked worse than
93.25% of 859 companies
in the Software industry
Industry Median: 8.05 vs SZSE:300659: 87.20

Zhongfu Information Net Cash per Share Historical Data

The historical data trend for Zhongfu Information'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.

Zhongfu Information Net Cash per Share Chart

Zhongfu Information 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 0.97 3.38 0.81 -0.64 -1.50

Zhongfu Information 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 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 -1.13 -1.41 -1.86 -1.50 0.15

Competitive Comparison of Zhongfu Information's Net Cash per Share

For the Software - Infrastructure subindustry, Zhongfu Information'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.


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

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

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



Zhongfu Information 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.

Zhongfu Information'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)
=(367.867-706.975--0.013)/225.541
=-1.50

Zhongfu Information'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)
=(571.796-532.617--0.013)/260.392
=0.15

* 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.


Zhongfu Information  (SZSE:300659) 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.


Zhongfu Information Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Zhongfu Information's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhongfu Information (SZSE:300659) Business Description

Traded in Other Exchanges
N/A
Address
1166 Xinyi Street, Gaoxin Zone, Floors 15-16, Building 2, Aosheng Building, Jinan High-tech Zone, Shandong, Jinan, CHN, 250101
Zhongfu Information Inc is a provider of network and information security solutions. It specializes in information security technology and product development, sales and providing industry solutions and security services. The company offers security solutions, password application solutions and public safety solutions. Security solutions include information security and confidentiality management, network information one-way data transmission, and integrated business information management solutions. Password application solution comprises electronic business license and mobile billing. Public safety solutions consist of the public opinion warning application, visual intelligence analysis, and public security synthetic combat platform.
Executives
Wei Dong Xiao Directors, executives
Chen Zhi Jiang Director
Liu Zhen Dong Supervisors
Zhang Tai Xiang Supervisors
Yu Wei Hua Supervisors
Sun Qiang Directors, Directors, and Executives
Liu Hai Wei Directors, executives
Wang Meng Supervisors

Zhongfu Information (SZSE:300659) Headlines

No Headlines