Shenzhen Investment (STU:SHS) Beginning Cash Position: €539 Mil (As of Dec. 2025)

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STU:SHS Shenzhen Investment Ltd STU:SHS
56 GF Score
Price €0.06
GF Value €0.21
! 7 Warning Signs
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What is Shenzhen Investment Beginning Cash Position?

Shenzhen Investment STU:SHS -2.33% 56 Beginning Cash Position is €539 Mil as of Dec. 2025. GuruFocus rates STU:SHS with a GF Score™ of 56/100 and a GF Value™ of €0.21. The stock has 7 warning signs investors should review.

Shenzhen Investment's Beginning Cash Position for the quarter that ended in Dec. 2025 was €539 Mil.

Shenzhen Investment's quarterly Beginning Cash Position declined from Dec. 2024 (€938 Mil) to Jun. 2025 (€639 Mil) and declined from Jun. 2025 (€639 Mil) to Dec. 2025 (€539 Mil).

Shenzhen Investment's annual Beginning Cash Position declined from Dec. 2023 (€1,370 Mil) to Dec. 2024 (€1,358 Mil) and declined from Dec. 2024 (€1,358 Mil) to Dec. 2025 (€635 Mil).

Shenzhen Investment Beginning Cash Position Related Terms

Shenzhen Investment Beginning Cash Position Historical Data

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

Shenzhen Investment 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 1,834.51 2,415.02 1,370.05 1,358.02 635.06

Shenzhen Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,343.28 1,314.86 937.78 639.15 539.47
STU:SHS
56GF Score
Shenzhen Investment Ltd STU:SHS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Investment 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 €539 Mil mean?
Shenzhen Investment (STU:SHS) has a Beginning Cash Position of €539 Mil as of Dec. 2025. 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 Investment and its competitors.
Is Shenzhen Investment's Beginning Cash Position too high?
Shenzhen Investment's current Beginning Cash Position is €539 Mil. Overall, Shenzhen Investment has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Investment's Beginning Cash Position compare to competitors?
Shenzhen Investment's Beginning Cash Position of €539 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Investment and its competitors. Shenzhen Investment's current Beginning Cash Position is €539 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Investment stock overvalued right now?
Shenzhen Investment (STU:SHS) has a current Beginning Cash Position of €539 Mil. The stock's GF Value™ is €0.21, compared to a current price of €0.06 — trading 70% below its estimated fair value. The current Beginning Cash Position is €539 Mil. Shenzhen Investment's overall GF Score™ is 56/100 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 Investment (STU:SHS), the current Beginning Cash Position is €539 Mil as of Dec. 2025. 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 Investment (STU:SHS) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Investment stock appears to be undervalued. The current stock price of €0.06 is trading 70% below its estimated GF Value™ of €0.21.

Key valuation signals for STU:SHS:

  • Beginning Cash Position: €539 Mil
  • GF Value™: €0.21 vs. price of €0.06 (70% below fair value)
  • GF Score™: 56/100 with 7 warning signs

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

Shenzhen Investment Business Description

Other Exchanges 00604:Hong KongSHS:Germany
Address 9 Science Museum Road, 8th Floor, New East Ocean Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Shenzhen Investment Ltd is a general real estate company. The company reports five core segments: property development, property investment, property management, manufacture, and others. The company generates the vast majority of its revenue from its property development operations, followed by property management. The property development segment develops residential, industrial, and commercial properties. The company generates all of its revenue in Mainland China.
56GF Score

Get the complete analysis for STU:SHS

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

€0.06
Price
€0.21
GF Value