Shuifa Gas Co (SHSE:603318) Beginning Cash Position: ¥729 Mil (As of Jun. 2026)

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SHSE:603318 Shuifa Gas Co Ltd SHSE:603318
64 GF Score
Price ¥9.37
GF Value ¥5.86
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Shuifa Gas Co Beginning Cash Position?

Shuifa Gas Co SHSE:603318 +0.64% 64 Beginning Cash Position is ¥729 Mil as of Jun. 2026. GuruFocus rates SHSE:603318 with a GF Score™ of 64/100 and a GF Value™ of ¥5.86 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Shuifa Gas Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥729 Mil.

Shuifa Gas Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥466 Mil) to Mar. 2026 (¥572 Mil) and increased from Mar. 2026 (¥572 Mil) to Jun. 2026 (¥729 Mil).

Shuifa Gas Co's annual Beginning Cash Position increased from Dec. 2023 (¥392 Mil) to Dec. 2024 (¥503 Mil) but then declined from Dec. 2024 (¥503 Mil) to Dec. 2025 (¥378 Mil).

Shuifa Gas Co Beginning Cash Position Related Terms

Shuifa Gas Co Beginning Cash Position Historical Data

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The historical data trend for Shuifa Gas 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.

Shuifa Gas Co Beginning Cash Position Chart

Shuifa Gas 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 381.02 252.92 392.30 502.90 377.62

Shuifa Gas 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 482.29 395.24 466.35 571.89 729.14
SHSE:603318
64GF Score
Shuifa Gas Co Ltd SHSE:603318
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shuifa Gas 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 ¥729 Mil mean?
Shuifa Gas Co (SHSE:603318) has a Beginning Cash Position of ¥729 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 Shuifa Gas Co and its competitors.
Is Shuifa Gas Co's Beginning Cash Position too high?
Shuifa Gas Co's current Beginning Cash Position is ¥729 Mil. Overall, Shuifa Gas Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shuifa Gas Co's Beginning Cash Position compare to SLB and BKR?
Shuifa Gas Co's Beginning Cash Position of ¥729 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Shuifa Gas Co and its competitors. Shuifa Gas Co's current Beginning Cash Position is ¥729 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shuifa Gas Co stock overvalued right now?
Based on GuruFocus' analysis, Shuifa Gas Co (SHSE:603318) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥5.86, compared to a current price of ¥9.37 — trading 59.9% above its estimated fair value. The current Beginning Cash Position is ¥729 Mil. Shuifa Gas Co's overall GF Score™ is 64/100 with 4 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 Shuifa Gas Co (SHSE:603318), the current Beginning Cash Position is ¥729 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 Shuifa Gas Co (SHSE:603318) Overvalued in 2026?

Based on GuruFocus' analysis, Shuifa Gas Co stock appears to be overvalued. The current stock price of ¥9.37 is trading 59.9% above its estimated GF Value™ of ¥5.86. GuruFocus considers Shuifa Gas Co to be Significantly Overvalued.

Key valuation signals for SHSE:603318:

  • Beginning Cash Position: ¥729 Mil
  • GF Value™: ¥5.86 vs. price of ¥9.37 (59.9% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the SHSE:603318 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shuifa Gas Co Business Description

Industry EnergyOil & Gas
Address No. 33399, Jingshi East Road, 10th Floor, Shuifa Building, Licheng District, Shandong Province, Jinan, CHN, 250102
Shuifa Gas Co Ltd is a Chinese natural gas distribution and energy company listed on the Shanghai Stock Exchange. It supplies piped natural gas to residential, commercial, and industrial customers, and operates city gas networks, compressed and liquefied natural gas facilities, and gas transmission infrastructure. The company also engages in the trading of hazardous chemicals, gas equipment design and production, power generation, electricity transmission and distribution, and insurance agency services. Its operations are concentrated in China, with a network of city gas concessions serving urban and regional markets. Revenue is derived primarily from gas sales, connection and installation fees, and related energy and equipment services. The company is affiliated with the Shuifa Group, a Chinese state-owned enterprise focused on water and energy infrastructure.
64GF Score

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

¥9.37
Price
¥5.86
GF Value