Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) Beginning Cash Position: ¥8,662 Mil (As of Jun. 2026)

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SHSE:600655 Shanghai Yuyuan Tourist Mart (Group) Co Ltd SHSE:600655
61 GF Score
Price ¥4.57
GF Value ¥4.46
Valuation Fairly Valued
! 6 Warning Signs
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What is Shanghai Yuyuan Tourist Mart (Group) Co Beginning Cash Position?

Shanghai Yuyuan Tourist Mart (Group) Co SHSE:600655 -0.22% 61 Beginning Cash Position is ¥8,662 Mil as of Jun. 2026. GuruFocus rates SHSE:600655 with a GF Score™ of 61/100 and a GF Value™ of ¥4.46 (Fairly Valued). The stock has 6 warning signs investors should review.

Shanghai Yuyuan Tourist Mart (Group) Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥8,662 Mil.

Shanghai Yuyuan Tourist Mart (Group) Co's quarterly Beginning Cash Position declined from Dec. 2025 (¥10,567 Mil) to Mar. 2026 (¥10,161 Mil) and declined from Mar. 2026 (¥10,161 Mil) to Jun. 2026 (¥8,662 Mil).

Shanghai Yuyuan Tourist Mart (Group) Co's annual Beginning Cash Position declined from Dec. 2023 (¥10,950 Mil) to Dec. 2024 (¥9,924 Mil) but then increased from Dec. 2024 (¥9,924 Mil) to Dec. 2025 (¥10,487 Mil).


Shanghai Yuyuan Tourist Mart (Group) Co Beginning Cash Position Related Terms


Shanghai Yuyuan Tourist Mart (Group) Co Beginning Cash Position Historical Data

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The historical data trend for Shanghai Yuyuan Tourist Mart (Group) 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.

Shanghai Yuyuan Tourist Mart (Group) Co Beginning Cash Position Chart

Shanghai Yuyuan Tourist Mart (Group) 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 17,534.36 15,497.29 10,949.71 9,924.44 10,487.38

Shanghai Yuyuan Tourist Mart (Group) Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 11,039.35 10,541.94 10,567.27 10,161.00 8,662.15
SHSE:600655
61GF Score
Shanghai Yuyuan Tourist Mart (Group) Co Ltd SHSE:600655
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Yuyuan Tourist Mart (Group) 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 ¥8,662 Mil mean?
Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) has a Beginning Cash Position of ¥8,662 Mil as of Jun. 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 Shanghai Yuyuan Tourist Mart (Group) Co and its competitors.
Is Shanghai Yuyuan Tourist Mart (Group) Co's Beginning Cash Position too high?
Shanghai Yuyuan Tourist Mart (Group) Co's current Beginning Cash Position is ¥8,662 Mil. Overall, Shanghai Yuyuan Tourist Mart (Group) Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Yuyuan Tourist Mart (Group) Co's Beginning Cash Position compare to TPR?
Shanghai Yuyuan Tourist Mart (Group) Co's Beginning Cash Position of ¥8,662 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Shanghai Yuyuan Tourist Mart (Group) Co and its competitors. Shanghai Yuyuan Tourist Mart (Group) Co's current Beginning Cash Position is ¥8,662 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Yuyuan Tourist Mart (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.46, compared to a current price of ¥4.57 — trading 2.5% above its estimated fair value. The current Beginning Cash Position is ¥8,662 Mil. Shanghai Yuyuan Tourist Mart (Group) Co's overall GF Score™ is 61/100 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 Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655), the current Beginning Cash Position is ¥8,662 Mil as of Jun. 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 Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Yuyuan Tourist Mart (Group) Co stock appears to be overvalued. The current stock price of ¥4.57 is trading 2.5% above its estimated GF Value™ of ¥4.46. GuruFocus considers Shanghai Yuyuan Tourist Mart (Group) Co to be Fairly Valued.

Key valuation signals for SHSE:600655:

  • Beginning Cash Position: ¥8,662 Mil
  • GF Value™: ¥4.46 vs. price of ¥4.57 (2.5% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600655 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Yuyuan Tourist Mart (Group) Co Business Description

Address 2 Fuxing East Road, Shanghai, CHN, 200010
Shanghai Yuyuan Tourist Mart (Group) Co Ltd is a retailing conglomerate in China. It operates in business sectors such as gold and jewelry, catering, medicine, goods, food, real estate, import and export, financing and investment.
61GF Score

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

¥4.57
Price
¥4.46
GF Value