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YLZ Information Technology Co (SZSE:300096) Net Current Asset Value : ¥0.21 (As of Mar. 2025)


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What is YLZ Information Technology Co Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

YLZ Information Technology Co's net current asset value per share for the quarter that ended in Mar. 2025 was ¥0.21.

The historical rank and industry rank for YLZ Information Technology Co's Net Current Asset Value or its related term are showing as below:

SZSE:300096' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 8.42   Med: 22.04   Max: 283
Current: 19.91

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of YLZ Information Technology Co was 283.00. The lowest was 8.42. And the median was 22.04.

SZSE:300096's Price-to-Net-Current-Asset-Value is ranked worse than
82.85% of 1708 companies
in the Software industry
Industry Median: 5.675 vs SZSE:300096: 19.91

YLZ Information Technology Co Net Current Asset Value Historical Data

The historical data trend for YLZ Information Technology Co's Net Current Asset Value 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.

YLZ Information Technology Co Net Current Asset Value Chart

YLZ Information Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.21 -0.60 0.25 0.27

YLZ Information Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Current Asset Value 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 0.25 0.24 0.21 0.27 0.21

Competitive Comparison of YLZ Information Technology Co's Net Current Asset Value

For the Software - Application subindustry, YLZ Information Technology Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


YLZ Information Technology Co's Price-to-Net-Current-Asset-Value Distribution in the Software Industry

For the Software industry and Technology sector, YLZ Information Technology Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where YLZ Information Technology Co's Price-to-Net-Current-Asset-Value falls into.


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YLZ Information Technology Co Net Current Asset Value Calculation

YLZ Information Technology Co's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(759.486-589.091-54.094-0)/430.000
=0.27

YLZ Information Technology Co's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2025 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(688.531-549.032-47.154-0)/430.000
=0.21

* 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.


YLZ Information Technology Co  (SZSE:300096) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


YLZ Information Technology Co Net Current Asset Value Related Terms

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YLZ Information Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Huandao Road, Zhenzhu Software, Suite B, 5/f, Kexin Building, Par, Xiamen, CHN, 361005
YLZ Information Technology Co Ltd provides information services for livelihood industries in China. It offers solutions in human resources, social security, health, financial, housing, education, and energy-saving and environmental protection industries.
Executives
Huang Wen Can Directors, executives
Shi Xue Lian Supervisors
Wu Yi Yu Directors, executives
Zhang Xi Director
Shi Jian An Executives
Lei Biao Directors, executives
Huang Bang Jie Supervisors
Wu Wen Fei Executives
Gu Pei Jian Director
Zheng Ren Gui Executives

YLZ Information Technology Co Headlines

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