Shuhua Sports Co (SHSE:605299) Beginning Cash Position: ¥155 Mil (As of Jun. 2026)

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SHSE:605299 Shuhua Sports Co Ltd SHSE:605299
84 GF Score
Price ¥13.00
GF Value ¥11.17
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Shuhua Sports Co Beginning Cash Position?

Shuhua Sports Co SHSE:605299 -0.15% 84 Beginning Cash Position is ¥155 Mil as of Jun. 2026. GuruFocus rates SHSE:605299 with a GF Score™ of 84/100 and a GF Value™ of ¥11.17 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Shuhua Sports Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥155 Mil.

Shuhua Sports Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥104 Mil) to Mar. 2026 (¥139 Mil) and increased from Mar. 2026 (¥139 Mil) to Jun. 2026 (¥155 Mil).

Shuhua Sports Co's annual Beginning Cash Position increased from Dec. 2023 (¥210 Mil) to Dec. 2024 (¥224 Mil) but then declined from Dec. 2024 (¥224 Mil) to Dec. 2025 (¥194 Mil).

Shuhua Sports Co Beginning Cash Position Related Terms

Shuhua Sports Co Beginning Cash Position Historical Data

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The historical data trend for Shuhua Sports 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.

Shuhua Sports Co Beginning Cash Position Chart

Shuhua Sports 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 425.35 197.99 210.02 224.32 194.10

Shuhua Sports 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 121.93 119.20 103.72 138.94 155.19
SHSE:605299
84GF Score
Shuhua Sports Co Ltd SHSE:605299
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shuhua Sports 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 ¥155 Mil mean?
Shuhua Sports Co (SHSE:605299) has a Beginning Cash Position of ¥155 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 Shuhua Sports Co and its competitors.
Is Shuhua Sports Co's Beginning Cash Position too high?
Shuhua Sports Co's current Beginning Cash Position is ¥155 Mil. Overall, Shuhua Sports Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shuhua Sports Co's Beginning Cash Position compare to AS and HAS?
Shuhua Sports Co's Beginning Cash Position of ¥155 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Shuhua Sports Co and its competitors. Shuhua Sports Co's current Beginning Cash Position is ¥155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shuhua Sports Co stock overvalued right now?
Based on GuruFocus' analysis, Shuhua Sports Co (SHSE:605299) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥11.17, compared to a current price of ¥13.00 — trading 16.4% above its estimated fair value. The current Beginning Cash Position is ¥155 Mil. Shuhua Sports Co's overall GF Score™ is 84/100 with 3 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 Shuhua Sports Co (SHSE:605299), the current Beginning Cash Position is ¥155 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 Shuhua Sports Co (SHSE:605299) Overvalued in 2026?

Based on GuruFocus' analysis, Shuhua Sports Co stock appears to be overvalued. The current stock price of ¥13.00 is trading 16.4% above its estimated GF Value™ of ¥11.17. GuruFocus considers Shuhua Sports Co to be Modestly Overvalued.

Key valuation signals for SHSE:605299:

  • Beginning Cash Position: ¥155 Mil
  • GF Value™: ¥11.17 vs. price of ¥13.00 (16.4% above fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the SHSE:605299 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shuhua Sports Co Business Description

Address Shichun Industrial Zone, Chidian, Fujian Province, Jinjiang, CHN, 362212
Shuhua Sports Co Ltd is a provider of fitness equipment and health solutions in China. It has four production bases and two operation centers in China. The company offers home fitness, commercial fitness, physical training, campus sports and various others. Its global business covers more than 60 countries and regions, including Europe and the United States, the Middle East and Southeast Asia.
84GF Score

Get the complete analysis for SHSE:605299

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

¥13.00
Price
¥11.17
GF Value