Shenzhen Qingyi Photomask (SHSE:688138) Beginning Cash Position: ¥416 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:688138 Shenzhen Qingyi Photomask Ltd SHSE:688138
87 GF Score
Price ¥35.54
GF Value ¥31.61
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Shenzhen Qingyi Photomask Beginning Cash Position?

Shenzhen Qingyi Photomask SHSE:688138 -1.77% 87 Beginning Cash Position is ¥416 Mil as of Jun. 2026. GuruFocus rates SHSE:688138 with a GF Score™ of 87/100 and a GF Value™ of ¥31.61 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Shenzhen Qingyi Photomask's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥416 Mil.

Shenzhen Qingyi Photomask's quarterly Beginning Cash Position declined from Dec. 2025 (¥799 Mil) to Mar. 2026 (¥637 Mil) and declined from Mar. 2026 (¥637 Mil) to Jun. 2026 (¥416 Mil).

Shenzhen Qingyi Photomask's annual Beginning Cash Position increased from Dec. 2023 (¥203 Mil) to Dec. 2024 (¥343 Mil) and increased from Dec. 2024 (¥343 Mil) to Dec. 2025 (¥355 Mil).


Shenzhen Qingyi Photomask Beginning Cash Position Related Terms


Shenzhen Qingyi Photomask Beginning Cash Position Historical Data

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The historical data trend for Shenzhen Qingyi Photomask'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.

Shenzhen Qingyi Photomask Beginning Cash Position Chart

Shenzhen Qingyi Photomask 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 218.15 148.96 202.99 342.87 354.78

Shenzhen Qingyi Photomask 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 365.30 1,066.15 799.25 637.05 416.14
SHSE:688138
87GF Score
Shenzhen Qingyi Photomask Ltd SHSE:688138
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Qingyi Photomask 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 ¥416 Mil mean?
Shenzhen Qingyi Photomask (SHSE:688138) has a Beginning Cash Position of ¥416 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 Shenzhen Qingyi Photomask and its competitors.
Is Shenzhen Qingyi Photomask's Beginning Cash Position too high?
Shenzhen Qingyi Photomask's current Beginning Cash Position is ¥416 Mil. Overall, Shenzhen Qingyi Photomask has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Qingyi Photomask's Beginning Cash Position compare to APH and GLW?
Shenzhen Qingyi Photomask's Beginning Cash Position of ¥416 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Shenzhen Qingyi Photomask and its competitors. Shenzhen Qingyi Photomask's current Beginning Cash Position is ¥416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Qingyi Photomask stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Qingyi Photomask (SHSE:688138) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥31.61, compared to a current price of ¥35.54 — trading 12.4% above its estimated fair value. The current Beginning Cash Position is ¥416 Mil. Shenzhen Qingyi Photomask's overall GF Score™ is 87/100 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 Shenzhen Qingyi Photomask (SHSE:688138), the current Beginning Cash Position is ¥416 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 Shenzhen Qingyi Photomask (SHSE:688138) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Qingyi Photomask stock appears to be overvalued. The current stock price of ¥35.54 is trading 12.4% above its estimated GF Value™ of ¥31.61. GuruFocus considers Shenzhen Qingyi Photomask to be Modestly Overvalued.

Key valuation signals for SHSE:688138:

  • Beginning Cash Position: ¥416 Mil
  • GF Value™: ¥31.61 vs. price of ¥35.54 (12.4% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the SHSE:688138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen Qingyi Photomask Business Description

Address Road Langshang two, North of High-tech Park, Building QingYi Photoelectric, Shenzhen, CHN
Shenzhen Qingyi Photomask Ltd is a manufacturer of high precision mask that integrates research, design, production and sales with the technology in China. Its products include TFT, color STN, STN and TNLCD chrome plate mask, EL, OLED chrome plate mask; PDP, VFD chrome plate mask, and IC capsulation, HDI, including chrome plate mask and dry mask, such as BGA, CSP, and BUMPING.
87GF Score

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

¥35.54
Price
¥31.61
GF Value