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Wuhan Dameng Database Co (SHSE:688692) Net-Net Working Capital : ¥24.92 (As of Mar. 2025)


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What is Wuhan Dameng Database 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.

Wuhan Dameng Database Co's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ¥24.92.

The industry rank for Wuhan Dameng Database Co's Net-Net Working Capital or its related term are showing as below:

SHSE:688692's Price-to-Net-Net-Working-Capital is ranked better than
50.48% of 1260 companies
in the Software industry
Industry Median: 8.53 vs SHSE:688692: 8.44

Wuhan Dameng Database Co Net-Net Working Capital Historical Data

The historical data trend for Wuhan Dameng Database 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.

Wuhan Dameng Database Co Net-Net Working Capital Chart

Wuhan Dameng Database Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial 2.27 7.58 9.52 11.84 24.19

Wuhan Dameng Database Co Quarterly Data
Dec19 Dec20 Dec21 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 9.39 23.60 23.20 24.19 24.92

Competitive Comparison of Wuhan Dameng Database Co's Net-Net Working Capital

For the Software - Application subindustry, Wuhan Dameng Database 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.


Wuhan Dameng Database Co's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Wuhan Dameng Database Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Wuhan Dameng Database Co's Price-to-Net-Net-Working-Capital falls into.


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Wuhan Dameng Database Co Net-Net Working Capital Calculation

Wuhan Dameng Database 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)
=(2980.4+0.75 * 410.372+0.5 * 2.532-524.51
-0-25.177)/113.240
=24.19

Wuhan Dameng Database 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)
=(2804.899+0.75 * 457.144+0.5 * 5.411-304.307
-0-23.692)/113.240
=24.92

* 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.


Wuhan Dameng Database Co  (SHSE:688692) 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.


Wuhan Dameng Database Co Net-Net Working Capital Related Terms

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Wuhan Dameng Database Co Business Description

Traded in Other Exchanges
N/A
Address
No. 999 Gaoxin Avenue, Floors 16-19, Building C3, Future Technology Building, East Lake New Technology Development Zone, Hubei Province, Wuhan, CHN, 430000
Website
Wuhan Dameng Database Co Ltd is engaged in providing a series of database products and related technical services such as various database software and cluster software, cloud computing and big data products, and database all-in-one machines. Its products include DM8 & Cluster Software, DMRWC, DMDataWatch etc. Its products are used in industries including finance, energy, aviation and communications.

Wuhan Dameng Database Co Headlines

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