GURUFOCUS.COM » STOCK LIST » Technology » Software » Shenzhen Tianyuan Dic Information Technology Co Ltd (SZSE:300047) » Definitions » Net Cash per Share

Shenzhen Tianyuan Dic Information Technology Co (SZSE:300047) Net Cash per Share : ¥-5.37 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Shenzhen Tianyuan Dic Information Technology 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). Shenzhen Tianyuan Dic Information Technology Co's Net Cash per Share for the quarter that ended in Mar. 2024 was ¥-5.37.

The historical rank and industry rank for Shenzhen Tianyuan Dic Information Technology Co's Net Cash per Share or its related term are showing as below:

SZSE:300047's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.04
* Ranked among companies with meaningful Price-to-Net-Cash only.

Shenzhen Tianyuan Dic Information Technology Co Net Cash per Share Historical Data

The historical data trend for Shenzhen Tianyuan Dic Information Technology 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.

Shenzhen Tianyuan Dic Information Technology Co Net Cash per Share Chart

Shenzhen Tianyuan Dic Information Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.31 -3.88 -4.11 -4.79 -5.42

Shenzhen Tianyuan Dic Information Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share 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 -4.04 -3.97 -3.93 -5.42 -5.37

Competitive Comparison of Shenzhen Tianyuan Dic Information Technology Co's Net Cash per Share

For the Software - Application subindustry, Shenzhen Tianyuan Dic Information Technology 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.


Shenzhen Tianyuan Dic Information Technology Co's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Shenzhen Tianyuan Dic Information Technology Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Shenzhen Tianyuan Dic Information Technology Co's Price-to-Net-Cash falls into.



Shenzhen Tianyuan Dic Information Technology 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.

Shenzhen Tianyuan Dic Information Technology Co's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(298.021-3472.796-282.295)/637.745
=-5.42

Shenzhen Tianyuan Dic Information Technology Co's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(206.93-3336.892-294.607)/637.745
=-5.37

* 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.


Shenzhen Tianyuan Dic Information Technology Co  (SZSE:300047) 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.


Shenzhen Tianyuan Dic Information Technology Co Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Shenzhen Tianyuan Dic Information Technology Co's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Shenzhen Tianyuan Dic Information Technology Co (SZSE:300047) Business Description

Traded in Other Exchanges
N/A
Address
Nanqi Road, 3rd Floor, T3 Building, Shenzhen High-tech Industrial Park, Shenzhen, CHN
Shenzhen Tianyuan Dic Information Technology Co Ltd is a China-based provider of integrated internet and big data solutions. It is engaged in the development of advanced technologies such as cloud computing, big data, artificial intelligence, and the Internet of Things. The business areas to which the company offers are operators, public security, government, finance, and new energy.
Executives
Xie Li Ta Executives
Chen Bing Director
Chen Lu Kang Directors, executives
Xie Xiao Bin Director
Chen Xiu Qin Directors, executives
Luo Zan Executives
Wang Dong Sheng Directors, executives
Guan Si Xin Executives
Lin Rong Executives
Chen You Director
Xie Wei Securities Affairs Representative
Liang Ling Lin Supervisors
Li Qian Yi Directors, executives
Zhang Yuan Supervisors
Zheng Yu Securities Affairs Representative

Shenzhen Tianyuan Dic Information Technology Co (SZSE:300047) Headlines

No Headlines