China Ruyi Holdings (FRA:4Z81) Beginning Cash Position: €670.3 Mil (As of Dec. 2025)

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FRA:4Z81 China Ruyi Holdings Ltd FRA:4Z81
54 GF Score
Price €0.16
GF Value €0.27
Valuation Significantly Undervalued
! 6 Warning Signs
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What is China Ruyi Holdings Beginning Cash Position?

China Ruyi Holdings FRA:4Z81 54 Beginning Cash Position is €670.3 Mil as of Dec. 2025. GuruFocus rates FRA:4Z81 with a GF Score™ of 54/100 and a GF Value™ of €0.27 (Significantly Undervalued). The stock has 6 warning signs investors should review.

China Ruyi Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was €670.3 Mil.

China Ruyi Holdings's quarterly Beginning Cash Position increased from Dec. 2024 (€362.7 Mil) to Jun. 2025 (€421.8 Mil) and increased from Jun. 2025 (€421.8 Mil) to Dec. 2025 (€670.3 Mil).

China Ruyi Holdings's annual Beginning Cash Position declined from Dec. 2023 (€152.8 Mil) to Dec. 2024 (€74.8 Mil) but then increased from Dec. 2024 (€74.8 Mil) to Dec. 2025 (€423.6 Mil).

China Ruyi Holdings Beginning Cash Position Related Terms

China Ruyi Holdings Beginning Cash Position Historical Data

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The historical data trend for China Ruyi Holdings's Beginning Cash Position 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.

China Ruyi Holdings Beginning Cash Position Chart

China Ruyi Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.27 154.29 152.79 74.75 423.61

China Ruyi Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position 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 114.20 72.98 362.67 421.84 670.31
FRA:4Z81
54GF Score
China Ruyi Holdings Ltd FRA:4Z81
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Ruyi Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €670.3 Mil mean?
China Ruyi Holdings (FRA:4Z81) has a Beginning Cash Position of €670.3 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Ruyi Holdings and its competitors.
Is China Ruyi Holdings' Beginning Cash Position too high?
China Ruyi Holdings' current Beginning Cash Position is €670.3 Mil. Overall, China Ruyi Holdings has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Ruyi Holdings' Beginning Cash Position compare to NFLX and DIS?
China Ruyi Holdings' Beginning Cash Position of €670.3 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Ruyi Holdings and its competitors. China Ruyi Holdings's current Beginning Cash Position is €670.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ruyi Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Ruyi Holdings (FRA:4Z81) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.27, compared to a current price of €0.16 — trading 40.7% below its estimated fair value. The current Beginning Cash Position is €670.3 Mil. China Ruyi Holdings' overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For China Ruyi Holdings (FRA:4Z81), the current Beginning Cash Position is €670.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Ruyi Holdings (FRA:4Z81) Overvalued in 2026?

Based on GuruFocus' analysis, China Ruyi Holdings stock appears to be undervalued. The current stock price of €0.16 is trading 40.7% below its estimated GF Value™ of €0.27. GuruFocus considers China Ruyi Holdings to be Significantly Undervalued.

Key valuation signals for FRA:4Z81:

  • Beginning Cash Position: €670.3 Mil
  • GF Value™: €0.27 vs. price of €0.16 (40.7% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the FRA:4Z81 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Ruyi Holdings Business Description

Other Exchanges 00136:Hong Kong
Address CN03, Laijin Culture Creative Industrial Park, Chaoyang District, Beijing, CHN
China Ruyi Holdings Ltd is an investment holding company. Its subsidiaries principally engage in content production, online streaming business, online gaming business, and the manufacture and sale of accessories. The group's reportable segments are: Content production business, Online streaming and online gaming businesses, and Other businesses. A majority of its revenue is generated from the Online streaming and online gaming businesses segment. Geographically, the group generates maximum revenue from Mainland China, followed by Europe, Hong Kong, and other regions.
54GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.16
Price
€0.27
GF Value