Shanghai Chuangli Group Co (SHSE:603012) Beginning Cash Position: ¥362 Mil (As of Jun. 2026)

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SHSE:603012 Shanghai Chuangli Group Co Ltd SHSE:603012
60 GF Score
Price ¥10.08
GF Value ¥4.74
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Shanghai Chuangli Group Co Beginning Cash Position?

Shanghai Chuangli Group Co SHSE:603012 -1.47% 60 Beginning Cash Position is ¥362 Mil as of Jun. 2026. GuruFocus rates SHSE:603012 with a GF Score™ of 60/100 and a GF Value™ of ¥4.74 (Significantly Overvalued). The stock has 13 warning signs investors should review.

Shanghai Chuangli Group Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥362 Mil.

Shanghai Chuangli Group Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥401 Mil) to Mar. 2026 (¥510 Mil) but then declined from Mar. 2026 (¥510 Mil) to Jun. 2026 (¥362 Mil).

Shanghai Chuangli Group Co's annual Beginning Cash Position increased from Dec. 2023 (¥535 Mil) to Dec. 2024 (¥597 Mil) and increased from Dec. 2024 (¥597 Mil) to Dec. 2025 (¥650 Mil).

Shanghai Chuangli Group Co Beginning Cash Position Related Terms

Shanghai Chuangli Group Co Beginning Cash Position Historical Data

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The historical data trend for Shanghai Chuangli 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 Chuangli Group Co Beginning Cash Position Chart

Shanghai Chuangli 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 576.38 407.10 535.06 597.18 650.45

Shanghai Chuangli 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 549.30 422.55 401.04 509.52 362.32
SHSE:603012
60GF Score
Shanghai Chuangli Group Co Ltd SHSE:603012
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Chuangli 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 ¥362 Mil mean?
Shanghai Chuangli Group Co (SHSE:603012) has a Beginning Cash Position of ¥362 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 Chuangli Group Co and its competitors.
Is Shanghai Chuangli Group Co's Beginning Cash Position too high?
Shanghai Chuangli Group Co's current Beginning Cash Position is ¥362 Mil. Overall, Shanghai Chuangli Group Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Chuangli Group Co's Beginning Cash Position compare to CAT and DE?
Shanghai Chuangli Group Co's Beginning Cash Position of ¥362 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Beginning Cash Position depends on the Farm & Heavy Construction Machinery 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 Chuangli Group Co and its competitors. Shanghai Chuangli Group Co's current Beginning Cash Position is ¥362 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Chuangli Group Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Chuangli Group Co (SHSE:603012) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥4.74, compared to a current price of ¥10.08 — trading 112.7% above its estimated fair value. The current Beginning Cash Position is ¥362 Mil. Shanghai Chuangli Group Co's overall GF Score™ is 60/100 with 13 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 Chuangli Group Co (SHSE:603012), the current Beginning Cash Position is ¥362 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 Chuangli Group Co (SHSE:603012) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Chuangli Group Co stock appears to be overvalued. The current stock price of ¥10.08 is trading 112.7% above its estimated GF Value™ of ¥4.74. GuruFocus considers Shanghai Chuangli Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:603012:

  • Beginning Cash Position: ¥362 Mil
  • GF Value™: ¥4.74 vs. price of ¥10.08 (112.7% above fair value)
  • GF Score™: 60/100 with 13 warning signs

No single metric tells the full story. See the SHSE:603012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Chuangli Group Co Business Description

Address Qifu Road, Qingpu Industrial Park, No. 1568, Shanghai, CHN, 201706
Shanghai Chuangli Group Co Ltd is a coal mining equipment supplier mainly engaged in comprehensive mining machinery and equipment in the coal mine. Its main business is the design, research and development, manufacturing, sales and technology of coal comprehensive mining machinery equipment, coal mine automation control system and mining electrical equipment. Its products are coal comprehensive mining machinery and equipment, including series drum type coal mining machine, series cantilever roadheader, and related spare parts.
60GF Score

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

¥10.08
Price
¥4.74
GF Value