Shede Spirits Co (SHSE:600702) Beginning Cash Position: ¥1,000 Mil (As of Mar. 2026)

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SHSE:600702 Shede Spirits Co Ltd SHSE:600702
80 GF Score
Price ¥35.84
GF Value ¥51.04
Valuation Possible Value Trap
! 10 Warning Signs
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What is Shede Spirits Co Beginning Cash Position?

Shede Spirits Co SHSE:600702 -3.47% 80 Beginning Cash Position is ¥1,000 Mil as of Mar. 2026. GuruFocus rates SHSE:600702 with a GF Score™ of 80/100 and a GF Value™ of ¥51.04 (Possible Value Trap). The stock has 10 warning signs investors should review.

Shede Spirits Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was ¥1,000 Mil.

Shede Spirits Co's quarterly Beginning Cash Position declined from Sep. 2025 (¥1,355 Mil) to Dec. 2025 (¥1,269 Mil) and declined from Dec. 2025 (¥1,269 Mil) to Mar. 2026 (¥1,000 Mil).

Shede Spirits Co's annual Beginning Cash Position declined from Dec. 2023 (¥2,376 Mil) to Dec. 2024 (¥2,179 Mil) and declined from Dec. 2024 (¥2,179 Mil) to Dec. 2025 (¥1,401 Mil).

Shede Spirits Co Beginning Cash Position Related Terms

Shede Spirits Co Beginning Cash Position Historical Data

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The historical data trend for Shede Spirits 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.

Shede Spirits Co Beginning Cash Position Chart

Shede Spirits 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 1,205.17 1,856.54 2,375.57 2,179.17 1,401.46

Shede Spirits 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 1,401.46 1,398.61 1,355.22 1,269.13 999.58
SHSE:600702
80GF Score
Shede Spirits Co Ltd SHSE:600702
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shede Spirits 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 ¥1,000 Mil mean?
Shede Spirits Co (SHSE:600702) has a Beginning Cash Position of ¥1,000 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 Shede Spirits Co and its competitors.
Is Shede Spirits Co's Beginning Cash Position too high?
Shede Spirits Co's current Beginning Cash Position is ¥1,000 Mil. Overall, Shede Spirits Co has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shede Spirits Co's Beginning Cash Position compare to BF.B?
Shede Spirits Co's Beginning Cash Position of ¥1,000 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Shede Spirits Co and its competitors. Shede Spirits Co's current Beginning Cash Position is ¥1,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shede Spirits Co stock overvalued right now?
Based on GuruFocus' analysis, Shede Spirits Co (SHSE:600702) is currently considered Possible Value Trap. The stock's GF Value™ is ¥51.04, compared to a current price of ¥35.84 — trading 29.8% below its estimated fair value. The current Beginning Cash Position is ¥1,000 Mil. Shede Spirits Co's overall GF Score™ is 80/100 with 10 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 Shede Spirits Co (SHSE:600702), the current Beginning Cash Position is ¥1,000 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 Shede Spirits Co (SHSE:600702) Overvalued in 2026?

Based on GuruFocus' analysis, Shede Spirits Co stock appears to be undervalued. The current stock price of ¥35.84 is trading 29.8% below its estimated GF Value™ of ¥51.04. GuruFocus considers Shede Spirits Co to be Possible Value Trap.

Key valuation signals for SHSE:600702:

  • Beginning Cash Position: ¥1,000 Mil
  • GF Value™: ¥51.04 vs. price of ¥35.84 (29.8% below fair value)
  • GF Score™: 80/100 with 10 warning signs

No single metric tells the full story. See the SHSE:600702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shede Spirits Co Business Description

Address No. 999, Tuopai Avenue, Tuopai Town, Sichuan Province, Shehong, CHN, 629209
Shede Spirits Co Ltd manufactures liquor products. The company produces high-end liquor, low-end liquor, mid-end liquor, and other products. Shede Spirits markets its products throughout China.
80GF Score

Get the complete analysis for SHSE:600702

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

¥35.84
Price
¥51.04
GF Value