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SEP Analytical (Shanghai) Co (SZSE:301228) Net Cash per Share : ¥-0.49 (As of Mar. 2024)


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What is SEP Analytical (Shanghai) 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). SEP Analytical (Shanghai) Co's Net Cash per Share for the quarter that ended in Mar. 2024 was ¥-0.49.

The historical rank and industry rank for SEP Analytical (Shanghai) Co's Net Cash per Share or its related term are showing as below:

During the past 7 years, the highest Price-to-Net-Cash Ratio of SEP Analytical (Shanghai) Co was 118.62. The lowest was 7.75. And the median was 9.01.

SZSE:301228's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 9
* Ranked among companies with meaningful Price-to-Net-Cash only.

SEP Analytical (Shanghai) Co Net Cash per Share Historical Data

The historical data trend for SEP Analytical (Shanghai) 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.

SEP Analytical (Shanghai) Co Net Cash per Share Chart

SEP Analytical (Shanghai) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -0.77 -1.88 -1.60 0.13 -0.69

SEP Analytical (Shanghai) Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 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 -0.20 -0.60 -0.56 -0.69 -0.49

Competitive Comparison of SEP Analytical (Shanghai) Co's Net Cash per Share

For the Scientific & Technical Instruments subindustry, SEP Analytical (Shanghai) 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.


SEP Analytical (Shanghai) Co's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, SEP Analytical (Shanghai) Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where SEP Analytical (Shanghai) Co's Price-to-Net-Cash falls into.



SEP Analytical (Shanghai) 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.

SEP Analytical (Shanghai) 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)
=(345.216-322.138-106.197)/120
=-0.69

SEP Analytical (Shanghai) 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)
=(369.601-322.479-105.733)/120
=-0.49

* 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.


SEP Analytical (Shanghai) Co  (SZSE:301228) 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.


SEP Analytical (Shanghai) Co Net Cash per Share Related Terms

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SEP Analytical (Shanghai) Co (SZSE:301228) Business Description

Traded in Other Exchanges
N/A
Address
No. 2059, Dulu Road, Room 2F306, Room 1F106, Building 2, Minhang District, Shanghai, CHN, 201108
SEP Analytical (Shanghai) Co Ltd is a third-party testing organization specializing in soil and groundwater. The testing scope includes soil, water quality, gas, solid waste, food, agricultural products, consumer goods, cosmetics and others, covering human health related testing business.
Executives
Yang Jin Directors, executives

SEP Analytical (Shanghai) Co (SZSE:301228) Headlines

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