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YanGuFang International Group Co (YanGuFang International Group Co) Net Cash per Share : $-1.42 (As of Dec. 2022)


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What is YanGuFang International Group 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). YanGuFang International Group Co's Net Cash per Share for the quarter that ended in Dec. 2022 was $-1.42.

The historical rank and industry rank for YanGuFang International Group Co's Net Cash per Share or its related term are showing as below:

YGFGF's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 9.905
* Ranked among companies with meaningful Price-to-Net-Cash only.

YanGuFang International Group Co Net Cash per Share Historical Data

The historical data trend for YanGuFang International Group 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.

YanGuFang International Group Co Net Cash per Share Chart

YanGuFang International Group Co Annual Data
Trend Jun20 Jun21 Jun22
Net Cash per Share
-0.65 -0.69 -1.32

YanGuFang International Group Co Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Net Cash per Share Get a 7-Day Free Trial - -0.78 -1.18 -1.32 -1.42

Competitive Comparison of YanGuFang International Group Co's Net Cash per Share

For the Packaged Foods subindustry, YanGuFang International Group 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.


YanGuFang International Group Co's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, YanGuFang International Group Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where YanGuFang International Group Co's Price-to-Net-Cash falls into.



YanGuFang International Group 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.

YanGuFang International Group Co's Net Cash per Share for the fiscal year that ended in Jun. 2022 is calculated as

Net Cash per Share (A: Jun. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.381-47.625-0)/32.000
=-1.32

YanGuFang International Group Co's Net Cash per Share for the quarter that ended in Dec. 2022 is calculated as

Net Cash per Share (Q: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.853-52.187-0)/32
=-1.42

* 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.


YanGuFang International Group Co  (OTCPK:YGFGF) 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.


YanGuFang International Group Co Net Cash per Share Related Terms

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YanGuFang International Group Co (YanGuFang International Group Co) Business Description

Traded in Other Exchanges
N/A
Address
33 Suhong Road, 3rd Floor, Building 3, Minhang District, Shanghai, CHN, 201100
YanGuFang International Group Co Ltd is primarily engaged in the production, research and development, and sales of oat and grain products through its direct salesforce and distribution network. Its product portfolio is broadly categorized into oat series products including oat germ groats, oatmeal, oat flour, oat bran, some of which are organic or green food series, and oat nutrient and health series products including oat peptide series, dietary fiber powder, oat biscuits, oil series, oat hand cream, and soap, and oat toothpaste.