Neway CNC Equipment (Suzhou) Co (SHSE:688697) Beginning Cash Position: ¥300 Mil (As of Mar. 2026)

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SHSE:688697 Neway CNC Equipment (Suzhou) Co Ltd SHSE:688697
88 GF Score
Price ¥15.49
GF Value ¥13.27
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Neway CNC Equipment (Suzhou) Co Beginning Cash Position?

Neway CNC Equipment (Suzhou) Co SHSE:688697 +7.35% 88 Beginning Cash Position is ¥300 Mil as of Mar. 2026. GuruFocus rates SHSE:688697 with a GF Score™ of 88/100 and a GF Value™ of ¥13.27 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Neway CNC Equipment (Suzhou) Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was ¥300 Mil.

Neway CNC Equipment (Suzhou) Co's quarterly Beginning Cash Position declined from Sep. 2025 (¥219 Mil) to Dec. 2025 (¥176 Mil) but then increased from Dec. 2025 (¥176 Mil) to Mar. 2026 (¥300 Mil).

Neway CNC Equipment (Suzhou) Co's annual Beginning Cash Position increased from Dec. 2023 (¥185 Mil) to Dec. 2024 (¥277 Mil) but then declined from Dec. 2024 (¥277 Mil) to Dec. 2025 (¥218 Mil).

Neway CNC Equipment (Suzhou) Co Beginning Cash Position Related Terms

Neway CNC Equipment (Suzhou) Co Beginning Cash Position Historical Data

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The historical data trend for Neway CNC Equipment (Suzhou) 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.

Neway CNC Equipment (Suzhou) Co Beginning Cash Position Chart

Neway CNC Equipment (Suzhou) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 42.88 69.60 185.15 276.94 218.46

Neway CNC Equipment (Suzhou) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 218.46 97.06 218.73 175.99 299.97
SHSE:688697
88GF Score
Neway CNC Equipment (Suzhou) Co Ltd SHSE:688697
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neway CNC Equipment (Suzhou) 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 ¥300 Mil mean?
Neway CNC Equipment (Suzhou) Co (SHSE:688697) has a Beginning Cash Position of ¥300 Mil as of Mar. 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 Neway CNC Equipment (Suzhou) Co and its competitors.
Is Neway CNC Equipment (Suzhou) Co's Beginning Cash Position too high?
Neway CNC Equipment (Suzhou) Co's current Beginning Cash Position is ¥300 Mil. Overall, Neway CNC Equipment (Suzhou) Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neway CNC Equipment (Suzhou) Co's Beginning Cash Position compare to GEV and ETN?
Neway CNC Equipment (Suzhou) Co's Beginning Cash Position of ¥300 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Neway CNC Equipment (Suzhou) Co and its competitors. Neway CNC Equipment (Suzhou) Co's current Beginning Cash Position is ¥300 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neway CNC Equipment (Suzhou) Co stock overvalued right now?
Based on GuruFocus' analysis, Neway CNC Equipment (Suzhou) Co (SHSE:688697) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥13.27, compared to a current price of ¥15.49 — trading 16.7% above its estimated fair value. The current Beginning Cash Position is ¥300 Mil. Neway CNC Equipment (Suzhou) Co's overall GF Score™ is 88/100 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 Neway CNC Equipment (Suzhou) Co (SHSE:688697), the current Beginning Cash Position is ¥300 Mil as of Mar. 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 Neway CNC Equipment (Suzhou) Co (SHSE:688697) Overvalued in 2026?

Based on GuruFocus' analysis, Neway CNC Equipment (Suzhou) Co stock appears to be overvalued. The current stock price of ¥15.49 is trading 16.7% above its estimated GF Value™ of ¥13.27. GuruFocus considers Neway CNC Equipment (Suzhou) Co to be Modestly Overvalued.

Key valuation signals for SHSE:688697:

  • Beginning Cash Position: ¥300 Mil
  • GF Value™: ¥13.27 vs. price of ¥15.49 (16.7% above fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the SHSE:688697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neway CNC Equipment (Suzhou) Co Business Description

Address No. 69 Xunyangjiang Road, Tong\'an District, Suzhou High-tech Zone, Jiangsu Province, Tongan, CHN, 215153
Neway CNC Equipment (Suzhou) Co Ltd is engaged in the Research, development, production and sales of mid-to-high-end CNC machine tools.
88GF Score

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

¥15.49
Price
¥13.27
GF Value