Shanghai Material Trading Co (SHSE:600822) Beginning Cash Position: ¥1,035 Mil (As of Jun. 2026)

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SHSE:600822 Shanghai Material Trading Co Ltd SHSE:600822
49 GF Score
Price ¥8.52
GF Value ¥5.73
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Shanghai Material Trading Co Beginning Cash Position?

Shanghai Material Trading Co SHSE:600822 -0.93% 49 Beginning Cash Position is ¥1,035 Mil as of Jun. 2026. GuruFocus rates SHSE:600822 with a GF Score™ of 49/100 and a GF Value™ of ¥5.73 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Shanghai Material Trading Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥1,035 Mil.

Shanghai Material Trading Co's quarterly Beginning Cash Position declined from Dec. 2025 (¥1,043 Mil) to Mar. 2026 (¥1,002 Mil) but then increased from Mar. 2026 (¥1,002 Mil) to Jun. 2026 (¥1,035 Mil).

Shanghai Material Trading Co's annual Beginning Cash Position increased from Dec. 2023 (¥366 Mil) to Dec. 2024 (¥871 Mil) and increased from Dec. 2024 (¥871 Mil) to Dec. 2025 (¥1,084 Mil).

Shanghai Material Trading Co Beginning Cash Position Related Terms

Shanghai Material Trading Co Beginning Cash Position Historical Data

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The historical data trend for Shanghai Material Trading 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 Material Trading Co Beginning Cash Position Chart

Shanghai Material Trading 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 635.82 667.24 365.98 871.26 1,084.40

Shanghai Material Trading 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 1,007.43 1,025.05 1,042.64 1,001.73 1,035.44
SHSE:600822
49GF Score
Shanghai Material Trading Co Ltd SHSE:600822
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Material Trading 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 ¥1,035 Mil mean?
Shanghai Material Trading Co (SHSE:600822) has a Beginning Cash Position of ¥1,035 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 Material Trading Co and its competitors.
Is Shanghai Material Trading Co's Beginning Cash Position too high?
Shanghai Material Trading Co's current Beginning Cash Position is ¥1,035 Mil. Overall, Shanghai Material Trading Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Material Trading Co's Beginning Cash Position compare to MMM and HON?
Shanghai Material Trading Co's Beginning Cash Position of ¥1,035 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 Material Trading Co and its competitors. Shanghai Material Trading Co's current Beginning Cash Position is ¥1,035 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Material Trading Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Material Trading Co (SHSE:600822) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥5.73, compared to a current price of ¥8.52 — trading 48.7% above its estimated fair value. The current Beginning Cash Position is ¥1,035 Mil. Shanghai Material Trading Co's overall GF Score™ is 49/100 with 1 warning sign 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 Material Trading Co (SHSE:600822), the current Beginning Cash Position is ¥1,035 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 Material Trading Co (SHSE:600822) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Material Trading Co stock appears to be overvalued. The current stock price of ¥8.52 is trading 48.7% above its estimated GF Value™ of ¥5.73. GuruFocus considers Shanghai Material Trading Co to be Significantly Overvalued.

Key valuation signals for SHSE:600822:

  • Beginning Cash Position: ¥1,035 Mil
  • GF Value™: ¥5.73 vs. price of ¥8.52 (48.7% above fair value)
  • GF Score™: 49/100 with 1 warning sign

No single metric tells the full story. See the SHSE:600822 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Material Trading Co Business Description

Other Exchanges 900927:China
Address No. 325 South Suzhou Road, 4th Floor, Shanghai, Shanghai, CHN, 200002
Shanghai Material Trading Co Ltd is principally engaged in the trading of metal, oil products and automobiles. The company operates its businesses in domestic and overseas markets. Its scopr of business include metal materials, mineral products, light chemical raw materials, building materials, wood, automobiles and accessories, mechanical and electrical equipment, fuel, hardware and electricity, textile Import and export trade business; warehousing, information consulting and technical services.
49GF Score

Get the complete analysis for SHSE:600822

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

¥8.52
Price
¥5.73
GF Value