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Suzhou Institute Of Building Science Group Co (SHSE:603183) Net-Net Working Capital : ¥0.12 (As of Mar. 2025)


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What is Suzhou Institute Of Building Science Group Co Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Suzhou Institute Of Building Science Group Co's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ¥0.12.

The industry rank for Suzhou Institute Of Building Science Group Co's Net-Net Working Capital or its related term are showing as below:

SHSE:603183's Price-to-Net-Net-Working-Capital is ranked worse than
91.67% of 444 companies
in the Construction industry
Industry Median: 5.285 vs SHSE:603183: 34.08

Suzhou Institute Of Building Science Group Co Net-Net Working Capital Historical Data

The historical data trend for Suzhou Institute Of Building Science Group Co's Net-Net Working Capital 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.

Suzhou Institute Of Building Science Group Co Net-Net Working Capital Chart

Suzhou Institute Of Building Science Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.45 0.30 0.40 0.20

Suzhou Institute Of Building Science Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital 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 0.45 0.40 0.42 0.20 0.12

Competitive Comparison of Suzhou Institute Of Building Science Group Co's Net-Net Working Capital

For the Engineering & Construction subindustry, Suzhou Institute Of Building Science Group Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Suzhou Institute Of Building Science Group Co's Price-to-Net-Net-Working-Capital Distribution in the Construction Industry

For the Construction industry and Industrials sector, Suzhou Institute Of Building Science Group Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Suzhou Institute Of Building Science Group Co's Price-to-Net-Net-Working-Capital falls into.


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Suzhou Institute Of Building Science Group Co Net-Net Working Capital Calculation

Suzhou Institute Of Building Science Group Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(272.37+0.75 * 641.169+0.5 * 60.03-594.985
-0-86.405)/497.153
=0.20

Suzhou Institute Of Building Science Group Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(195.475+0.75 * 607.005+0.5 * 42.294-523.379
-0-86.984)/497.153
=0.12

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.


Suzhou Institute Of Building Science Group Co  (SHSE:603183) Net-Net Working Capital Explanation

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 value. They are collected under our Net-Net screener.


Suzhou Institute Of Building Science Group Co Net-Net Working Capital Related Terms

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Suzhou Institute Of Building Science Group Co Business Description

Traded in Other Exchanges
N/A
Address
Wuzhong Road, No. 1368, Yuexi Street, three buildings, Wuzhong Economic Development Zone, Jiangsu Province, Suzhou, CHN
Suzhou Institute Of Building Science Group Co Ltd is an engineering services company. Its main business includes engineering and technical services as well as the production and sales of new building materials. Its engineering technology services include engineering inspection, engineering professional construction, engineering design and engineering supervision and other technical services. The new building materials include waterproof membranes, waterproof coatings, concrete admixtures, insulation materials, building structural adhesives and other building materials.
Executives
Chu Ying Supervisors
Li Zhen Quan Supervisors
Chen Jian Supervisors
Gu Xiao Ping Director, Supervisor
Ding Zheng Wei Director
Wu Qi Chao Director
Wang Hui Ming Director
Qian Qing Fang senior management
Ren Ping senior management
Huang Chun Sheng Director
Li Dong Ping Supervisors
Wu Xiao Xiang Director
Zhao Qiang Director

Suzhou Institute Of Building Science Group Co Headlines

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