Shenergy Co (SHSE:600642) Beginning Cash Position: ¥15,812 Mil (As of Mar. 2026)

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SHSE:600642 Shenergy Co Ltd SHSE:600642
76 GF Score
Price ¥8.39
GF Value ¥7.87
Valuation Fairly Valued
! 5 Warning Signs
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What is Shenergy Co Beginning Cash Position?

Shenergy Co SHSE:600642 -1.18% 76 Beginning Cash Position is ¥15,812 Mil as of Mar. 2026. GuruFocus rates SHSE:600642 with a GF Score™ of 76/100 and a GF Value™ of ¥7.87 (Fairly Valued). The stock has 5 warning signs investors should review.

Shenergy Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was ¥15,812 Mil.

Shenergy Co's quarterly Beginning Cash Position increased from Sep. 2025 (¥14,935 Mil) to Dec. 2025 (¥16,052 Mil) but then declined from Dec. 2025 (¥16,052 Mil) to Mar. 2026 (¥15,812 Mil).

Shenergy Co's annual Beginning Cash Position increased from Dec. 2023 (¥10,854 Mil) to Dec. 2024 (¥11,719 Mil) and increased from Dec. 2024 (¥11,719 Mil) to Dec. 2025 (¥13,770 Mil).

Shenergy Co Beginning Cash Position Related Terms

Shenergy Co Beginning Cash Position Historical Data

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The historical data trend for Shenergy 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.

Shenergy Co Beginning Cash Position Chart

Shenergy 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 8,767.63 9,319.94 10,854.45 11,719.30 13,769.71

Shenergy 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 13,769.71 15,028.85 14,934.50 16,051.71 15,812.10
SHSE:600642
76GF Score
Shenergy Co Ltd SHSE:600642
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenergy 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 ¥15,812 Mil mean?
Shenergy Co (SHSE:600642) has a Beginning Cash Position of ¥15,812 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 Shenergy Co and its competitors.
Is Shenergy Co's Beginning Cash Position too high?
Shenergy Co's current Beginning Cash Position is ¥15,812 Mil. Overall, Shenergy Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shenergy Co's Beginning Cash Position compare to SRE?
Shenergy Co's Beginning Cash Position of ¥15,812 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Shenergy Co and its competitors. Shenergy Co's current Beginning Cash Position is ¥15,812 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenergy Co stock overvalued right now?
Based on GuruFocus' analysis, Shenergy Co (SHSE:600642) is currently considered Fairly Valued. The stock's GF Value™ is ¥7.87, compared to a current price of ¥8.39 — trading 6.6% above its estimated fair value. The current Beginning Cash Position is ¥15,812 Mil. Shenergy Co's overall GF Score™ is 76/100 with 5 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 Shenergy Co (SHSE:600642), the current Beginning Cash Position is ¥15,812 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 Shenergy Co (SHSE:600642) Overvalued in 2026?

Based on GuruFocus' analysis, Shenergy Co stock appears to be overvalued. The current stock price of ¥8.39 is trading 6.6% above its estimated GF Value™ of ¥7.87. GuruFocus considers Shenergy Co to be Fairly Valued.

Key valuation signals for SHSE:600642:

  • Beginning Cash Position: ¥15,812 Mil
  • GF Value™: ¥7.87 vs. price of ¥8.39 (6.6% above fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600642 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shenergy Co Business Description

Address No. 159, Hongjing Road, 5th Floor, Minhang District, Shanghai, CHN, 201103
Shenergy Co Ltd is engaged in the electric power and energy industry in China. Its main business includes the investment, construction, operation, and management of electric power, petroleum, and natural gas. The company has invested in and completed electric power projects, which are distributed in various fields such as thermal power, natural gas power, hydropower, and nuclear power.
76GF Score

Get the complete analysis for SHSE:600642

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

¥8.39
Price
¥7.87
GF Value