Beijing Tieke Shougang Railway-Tech Co (SHSE:688569) Beginning Cash Position: ¥1,701 Mil (As of Jun. 2026)

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SHSE:688569 Beijing Tieke Shougang Railway-Tech Co Ltd SHSE:688569
79 GF Score
Price ¥18.59
GF Value ¥23.55
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Beijing Tieke Shougang Railway-Tech Co Beginning Cash Position?

Beijing Tieke Shougang Railway-Tech Co SHSE:688569 +1.64% 79 Beginning Cash Position is ¥1,701 Mil as of Jun. 2026. GuruFocus rates SHSE:688569 with a GF Score™ of 79/100 and a GF Value™ of ¥23.55 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Beijing Tieke Shougang Railway-Tech Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥1,701 Mil.

Beijing Tieke Shougang Railway-Tech Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥1,562 Mil) to Mar. 2026 (¥1,588 Mil) and increased from Mar. 2026 (¥1,588 Mil) to Jun. 2026 (¥1,701 Mil).

Beijing Tieke Shougang Railway-Tech Co's annual Beginning Cash Position increased from Dec. 2023 (¥1,229 Mil) to Dec. 2024 (¥1,504 Mil) but then declined from Dec. 2024 (¥1,504 Mil) to Dec. 2025 (¥1,413 Mil).


Beijing Tieke Shougang Railway-Tech Co Beginning Cash Position Related Terms


Beijing Tieke Shougang Railway-Tech Co Beginning Cash Position Historical Data

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The historical data trend for Beijing Tieke Shougang Railway-Tech 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.

Beijing Tieke Shougang Railway-Tech Co Beginning Cash Position Chart

Beijing Tieke Shougang Railway-Tech 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 1,039.24 1,365.53 1,229.24 1,503.84 1,413.44

Beijing Tieke Shougang Railway-Tech 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 1,556.56 1,668.91 1,562.30 1,587.78 1,700.80
SHSE:688569
79GF Score
Beijing Tieke Shougang Railway-Tech Co Ltd SHSE:688569
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Tieke Shougang Railway-Tech 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 ¥1,701 Mil mean?
Beijing Tieke Shougang Railway-Tech Co (SHSE:688569) has a Beginning Cash Position of ¥1,701 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 Beijing Tieke Shougang Railway-Tech Co and its competitors.
Is Beijing Tieke Shougang Railway-Tech Co's Beginning Cash Position too high?
Beijing Tieke Shougang Railway-Tech Co's current Beginning Cash Position is ¥1,701 Mil. Overall, Beijing Tieke Shougang Railway-Tech Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Tieke Shougang Railway-Tech Co's Beginning Cash Position compare to UNP and CSX?
Beijing Tieke Shougang Railway-Tech Co's Beginning Cash Position of ¥1,701 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Beijing Tieke Shougang Railway-Tech Co and its competitors. Beijing Tieke Shougang Railway-Tech Co's current Beginning Cash Position is ¥1,701 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Tieke Shougang Railway-Tech Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing Tieke Shougang Railway-Tech Co (SHSE:688569) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥23.55, compared to a current price of ¥18.59 — trading 21.1% below its estimated fair value. The current Beginning Cash Position is ¥1,701 Mil. Beijing Tieke Shougang Railway-Tech Co's overall GF Score™ is 79/100 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 Beijing Tieke Shougang Railway-Tech Co (SHSE:688569), the current Beginning Cash Position is ¥1,701 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 Beijing Tieke Shougang Railway-Tech Co (SHSE:688569) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Tieke Shougang Railway-Tech Co stock appears to be undervalued. The current stock price of ¥18.59 is trading 21.1% below its estimated GF Value™ of ¥23.55. GuruFocus considers Beijing Tieke Shougang Railway-Tech Co to be Modestly Undervalued.

Key valuation signals for SHSE:688569:

  • Beginning Cash Position: ¥1,701 Mil
  • GF Value™: ¥23.55 vs. price of ¥18.59 (21.1% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the SHSE:688569 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beijing Tieke Shougang Railway-Tech Co Business Description

Address No. 24, South Shayang Road, Shahe Town, Changping District, Beijing, CHN, 102206
Beijing Tieke Shougang Railway-Tech Co Ltd is engaged in production and sales of high-speed rail public engineering products with high-speed rail fasteners as the core. The company produces railway fastener systems, low-relaxation prestressed steel rods, prestressed steel wires, bridge supports; general freight; product quality inspection; professional contracting.
79GF Score

Get the complete analysis for SHSE:688569

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

¥18.59
Price
¥23.55
GF Value