SHZNF (Shenzhen Expressway) Beginning Cash Position: $688 Mil (As of Mar. 2026)


SHZNF Shenzhen Expressway Corp Ltd SHZNF
72 GF Score
Price $0.95
GF Value $1.07
! 7 Warning Signs
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What is Shenzhen Expressway Beginning Cash Position?

Shenzhen Expressway SHZNF 72 Beginning Cash Position is $688 Mil as of Mar. 2026. GuruFocus rates SHZNF with a GF Score™ of 72/100 and a GF Value™ of $1.07. The stock has 7 warning signs investors should review.

Shenzhen Expressway's Beginning Cash Position for the quarter that ended in Mar. 2026 was $688 Mil.

Shenzhen Expressway's quarterly Beginning Cash Position declined from Sep. 2025 ($620 Mil) to Dec. 2025 ($531 Mil) but then increased from Dec. 2025 ($531 Mil) to Mar. 2026 ($688 Mil).

Shenzhen Expressway's annual Beginning Cash Position declined from Dec. 2023 ($448 Mil) to Dec. 2024 ($269 Mil) but then increased from Dec. 2024 ($269 Mil) to Dec. 2025 ($379 Mil).

Shenzhen Expressway Beginning Cash Position Related Terms

Shenzhen Expressway Beginning Cash Position Historical Data

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The historical data trend for Shenzhen Expressway'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 Expressway Beginning Cash Position Chart

Shenzhen Expressway 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 598.94 782.73 447.75 268.55 379.16

Shenzhen Expressway 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 368.38 1,116.84 619.79 530.94 688.48
SHZNF
72GF Score
Shenzhen Expressway Corp Ltd SHZNF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Expressway 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 $688 Mil mean?
Shenzhen Expressway (SHZNF) has a Beginning Cash Position of $688 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 Shenzhen Expressway and its competitors.
Is Shenzhen Expressway's Beginning Cash Position too high?
Shenzhen Expressway's current Beginning Cash Position is $688 Mil. Overall, Shenzhen Expressway has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Expressway's Beginning Cash Position compare to competitors?
Shenzhen Expressway's Beginning Cash Position of $688 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Expressway and its competitors. Shenzhen Expressway's current Beginning Cash Position is $688 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Expressway stock overvalued right now?
Shenzhen Expressway (SHZNF) has a current Beginning Cash Position of $688 Mil. The stock's GF Value™ is $1.07, compared to a current price of $0.95 — trading 11.2% below its estimated fair value. The current Beginning Cash Position is $688 Mil. Shenzhen Expressway's overall GF Score™ is 72/100 with 7 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 Expressway (SHZNF), the current Beginning Cash Position is $688 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 Shenzhen Expressway (SHZNF) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Expressway stock appears to be undervalued. The current stock price of $0.95 is trading 11.2% below its estimated GF Value™ of $1.07.

Key valuation signals for SHZNF:

  • Beginning Cash Position: $688 Mil
  • GF Value™: $1.07 vs. price of $0.95 (11.2% below fair value)
  • GF Score™: 72/100 with 7 warning signs

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

Shenzhen Expressway Business Description

Address Shennan Avenue, No. 9968, Hanking Centre, 46th Floor, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Shenzhen Expressway Corp Ltd is engaged in the construction, operation, management, and investment of toll highways and environmental protection in China. The Group has identified two reporting segments, namely the toll road segment and the environmental protection segment. The toll road segment takes charge of the operation and management of toll roads in Mainland China. The environmental protection segment operates and manages environmentally related infrastructure, mainly including solid waste treatment, clean energy, and other related fields. The majority of its revenue is derived from the toll road segment.
72GF Score

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

$0.95
Price
$1.07
GF Value