Shandong Iron & Steel Co (SHSE:600022) Beginning Cash Position: ¥3,698 Mil (As of Mar. 2026)

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SHSE:600022 Shandong Iron & Steel Co Ltd SHSE:600022
51 GF Score
Price ¥1.39
GF Value ¥1.11
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Shandong Iron & Steel Co Beginning Cash Position?

Shandong Iron & Steel Co SHSE:600022 -1.42% 51 Beginning Cash Position is ¥3,698 Mil as of Mar. 2026. GuruFocus rates SHSE:600022 with a GF Score™ of 51/100 and a GF Value™ of ¥1.11 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Shandong Iron & Steel Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was ¥3,698 Mil.

Shandong Iron & Steel Co's quarterly Beginning Cash Position declined from Sep. 2025 (¥4,396 Mil) to Dec. 2025 (¥4,372 Mil) and declined from Dec. 2025 (¥4,372 Mil) to Mar. 2026 (¥3,698 Mil).

Shandong Iron & Steel Co's annual Beginning Cash Position declined from Dec. 2023 (¥6,591 Mil) to Dec. 2024 (¥4,620 Mil) and declined from Dec. 2024 (¥4,620 Mil) to Dec. 2025 (¥3,441 Mil).


Shandong Iron & Steel Co Beginning Cash Position Related Terms


Shandong Iron & Steel Co Beginning Cash Position Historical Data

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The historical data trend for Shandong Iron & Steel Co'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.

Shandong Iron & Steel Co Beginning Cash Position Chart

Shandong Iron & Steel Co 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 4,344.13 6,734.13 6,590.83 4,620.43 3,441.27

Shandong Iron & Steel Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3,441.27 4,103.33 4,395.82 4,371.51 3,697.77
SHSE:600022
51GF Score
Shandong Iron & Steel Co Ltd SHSE:600022
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Iron & Steel Co 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 ¥3,698 Mil mean?
Shandong Iron & Steel Co (SHSE:600022) has a Beginning Cash Position of ¥3,698 Mil as of Mar. 2026. 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 Shandong Iron & Steel Co and its competitors.
Is Shandong Iron & Steel Co's Beginning Cash Position too high?
Shandong Iron & Steel Co's current Beginning Cash Position is ¥3,698 Mil. Overall, Shandong Iron & Steel Co has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shandong Iron & Steel Co's Beginning Cash Position compare to NUE and STLD?
Shandong Iron & Steel Co's Beginning Cash Position of ¥3,698 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Shandong Iron & Steel Co and its competitors. Shandong Iron & Steel Co's current Beginning Cash Position is ¥3,698 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Iron & Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong Iron & Steel Co (SHSE:600022) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥1.11, compared to a current price of ¥1.39 — trading 25.2% above its estimated fair value. The current Beginning Cash Position is ¥3,698 Mil. Shandong Iron & Steel Co's overall GF Score™ is 51/100 with 9 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 Shandong Iron & Steel Co (SHSE:600022), the current Beginning Cash Position is ¥3,698 Mil as of Mar. 2026. 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 Shandong Iron & Steel Co (SHSE:600022) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Iron & Steel Co stock appears to be overvalued. The current stock price of ¥1.39 is trading 25.2% above its estimated GF Value™ of ¥1.11. GuruFocus considers Shandong Iron & Steel Co to be Modestly Overvalued.

Key valuation signals for SHSE:600022:

  • Beginning Cash Position: ¥3,698 Mil
  • GF Value™: ¥1.11 vs. price of ¥1.39 (25.2% above fair value)
  • GF Score™: 51/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong Iron & Steel Co Business Description

Address No. 21, Gongye North Road, Licheng District, Shandong Province, Jinan, CHN, 250101
Shandong Iron & Steel Co Ltd is a China-based company engaged in manufacturing and marketing steel materials. The company produces cold-formed steel, galvanized coil, composite board, hot rolled equal angle steel, hot-rolled channel steel and other products.
51GF Score

Get the complete analysis for SHSE:600022

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

¥1.39
Price
¥1.11
GF Value