GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fujian Yongfu Power Engineering Co Ltd (SZSE:300712) » Definitions » Net Cash per Share

Fujian Yongfu Power Engineering Co (SZSE:300712) Net Cash per Share : ¥-14.17 (As of Mar. 2025)


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

What is Fujian Yongfu Power Engineering 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). Fujian Yongfu Power Engineering Co's Net Cash per Share for the quarter that ended in Mar. 2025 was ¥-14.17.

The historical rank and industry rank for Fujian Yongfu Power Engineering Co's Net Cash per Share or its related term are showing as below:

SZSE:300712's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 7.945
* Ranked among companies with meaningful Price-to-Net-Cash only.

Fujian Yongfu Power Engineering Co Net Cash per Share Historical Data

The historical data trend for Fujian Yongfu Power Engineering 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.

Fujian Yongfu Power Engineering Co Net Cash per Share Chart

Fujian Yongfu Power Engineering Co 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 -4.47 -7.58 -8.68 -11.74 -14.15

Fujian Yongfu Power Engineering 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 -12.33 -14.74 -16.06 -14.15 -14.17

Competitive Comparison of Fujian Yongfu Power Engineering Co's Net Cash per Share

For the Engineering & Construction subindustry, Fujian Yongfu Power Engineering 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.


Fujian Yongfu Power Engineering Co's Price-to-Net-Cash Distribution in the Construction Industry

For the Construction industry and Industrials sector, Fujian Yongfu Power Engineering Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Fujian Yongfu Power Engineering Co's Price-to-Net-Cash falls into.


;
;

Fujian Yongfu Power Engineering 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.

Fujian Yongfu Power Engineering 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)
=(459.101-3080.543-32.102)/187.546
=-14.15

Fujian Yongfu Power Engineering 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)
=(361.259-2993.856-25.462)/187.546
=-14.17

* 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.


Fujian Yongfu Power Engineering Co  (SZSE:300712) 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.


Fujian Yongfu Power Engineering Co Net Cash per Share Related Terms

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


Fujian Yongfu Power Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
High-tech Avenue, Haixi Science and Technology Park, Fujian Provience, Minhou County, Fuzhou, CHN, 350108
Fujian Yongfu Power Engineering Co Ltd is engaged in the provision of consultancy and survey and design services for electric power engineering to domestic and foreign customers. It also provides engineering, procurement, and construction general contracting projects process management services. The company is organized into four major operating divisions - electric power planning and pre-construction consulting, power generation engineering survey and design, power transmission and transformation engineering investigation design, and project general contracting.
Executives
Song Fa Xing Executives
Zhuo Xiu Zhe Executives

Fujian Yongfu Power Engineering Co Headlines

No Headlines