Capital Securities (SHSE:601136) Beginning Cash Position: ¥10,820 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:601136 Capital Securities Corp Ltd SHSE:601136
53 GF Score
Price ¥15.44
GF Value ¥24.45
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Capital Securities Beginning Cash Position?

Capital Securities SHSE:601136 -2.65% 53 Beginning Cash Position is ¥10,820 Mil as of Jun. 2026. GuruFocus rates SHSE:601136 with a GF Score™ of 53/100 and a GF Value™ of ¥24.45 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Capital Securities's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥10,820 Mil.

Capital Securities's quarterly Beginning Cash Position increased from Dec. 2025 (¥10,034 Mil) to Mar. 2026 (¥10,263 Mil) and increased from Mar. 2026 (¥10,263 Mil) to Jun. 2026 (¥10,820 Mil).

Capital Securities's annual Beginning Cash Position declined from Dec. 2023 (¥7,954 Mil) to Dec. 2024 (¥7,919 Mil) but then increased from Dec. 2024 (¥7,919 Mil) to Dec. 2025 (¥9,921 Mil).

Capital Securities Beginning Cash Position Related Terms

Capital Securities Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Capital Securities'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.

Capital Securities Beginning Cash Position Chart

Capital Securities 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 7,496.30 8,122.75 7,954.29 7,919.47 9,921.32

Capital Securities 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 9,228.15 8,806.70 10,034.11 10,262.55 10,820.17
SHSE:601136
53GF Score
Capital Securities Corp Ltd SHSE:601136
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Securities 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 ¥10,820 Mil mean?
Capital Securities (SHSE:601136) has a Beginning Cash Position of ¥10,820 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 Capital Securities and its competitors.
Is Capital Securities' Beginning Cash Position too high?
Capital Securities' current Beginning Cash Position is ¥10,820 Mil. Overall, Capital Securities has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' Beginning Cash Position compare to MS and GS?
Capital Securities' Beginning Cash Position of ¥10,820 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets 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 Capital Securities and its competitors. Capital Securities's current Beginning Cash Position is ¥10,820 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (SHSE:601136) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥24.45, compared to a current price of ¥15.44 — trading 36.9% below its estimated fair value. The current Beginning Cash Position is ¥10,820 Mil. Capital Securities' overall GF Score™ is 53/100 with 2 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 Capital Securities (SHSE:601136), the current Beginning Cash Position is ¥10,820 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 Capital Securities (SHSE:601136) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Securities stock appears to be undervalued. The current stock price of ¥15.44 is trading 36.9% below its estimated GF Value™ of ¥24.45. GuruFocus considers Capital Securities to be Significantly Undervalued.

Key valuation signals for SHSE:601136:

  • Beginning Cash Position: ¥10,820 Mil
  • GF Value™: ¥24.45 vs. price of ¥15.44 (36.9% below fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the SHSE:601136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital Securities Business Description

Address Yard 5, Anding Road, Floor 11-21, Block A, Building 13, Chaoyang District, Beijing, CHN, 100029
Capital Securities Corp Ltd is a security company. The company's business scope includes securities brokerage, securities investment consulting, financial advisory related to securities trading and securities investment activities, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securities asset management, margin financing and securities lending, agency sales of financial products, Futures companies provide various financial services such as intermediary introduction business.
53GF Score

Get the complete analysis for SHSE:601136

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

¥15.44
Price
¥24.45
GF Value