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SGSG Science & Technology Co Zhuhai (SZSE:300561) Net-Net Working Capital : ¥0.18 (As of Mar. 2025)


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What is SGSG Science & Technology Co Zhuhai 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.

SGSG Science & Technology Co Zhuhai's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ¥0.18.

The industry rank for SGSG Science & Technology Co Zhuhai's Net-Net Working Capital or its related term are showing as below:

SZSE:300561's Price-to-Net-Net-Working-Capital is ranked worse than
90.66% of 1274 companies
in the Software industry
Industry Median: 8.685 vs SZSE:300561: 65.39

SGSG Science & Technology Co Zhuhai Net-Net Working Capital Historical Data

The historical data trend for SGSG Science & Technology Co Zhuhai'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.

SGSG Science & Technology Co Zhuhai Net-Net Working Capital Chart

SGSG Science & Technology Co Zhuhai 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 0.78 0.56 0.39 0.32 0.26

SGSG Science & Technology Co Zhuhai 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 0.29 0.29 0.24 0.26 0.18

Competitive Comparison of SGSG Science & Technology Co Zhuhai's Net-Net Working Capital

For the Software - Infrastructure subindustry, SGSG Science & Technology Co Zhuhai'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.


SGSG Science & Technology Co Zhuhai's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, SGSG Science & Technology Co Zhuhai's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where SGSG Science & Technology Co Zhuhai's Price-to-Net-Net-Working-Capital falls into.


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SGSG Science & Technology Co Zhuhai Net-Net Working Capital Calculation

SGSG Science & Technology Co Zhuhai'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)
=(78.663+0.75 * 34.618+0.5 * 30.249-36.434
-0--3.025)/328.108
=0.26

SGSG Science & Technology Co Zhuhai'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)
=(44.496+0.75 * 31.144+0.5 * 34.101-28.906
-0--3.025)/328.108
=0.18

* 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.


SGSG Science & Technology Co Zhuhai  (SZSE:300561) 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.


SGSG Science & Technology Co Zhuhai Net-Net Working Capital Related Terms

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SGSG Science & Technology Co Zhuhai Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Software Park Road, Convention and Exhibition Center, 3rd floor, No. 3, Zhuhai, CHN, 519085
SGSG Science & Technology Co Ltd Zhuhai is specializing in the research, development and sales of IoT security electronic information technology products. It provides professional solutions and services for operations management, risk control, network transformation and channel construction of financial industry customers, government departments, enterprises and institutions. The company's main products and solutions consist of financial AI solution, financial mobile industry solutions, smart bank (Dot) solution, bank vault and seal management solution, self-service equipment plus banknote management solution, and real logistics management solutions.
Executives
Chen Zhe Directors, executives
Ma Zheng Directors, executives
He Yan Securities Affairs Representative
Ma Xiao Li Executives
Cai Lin Sheng Secretary Dong
Luo Xiu Hong Supervisors

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