YSHLF (Yangzijiang Shipbuilding (Holdings)) Beginning Cash Position: $2,963 Mil (As of Jun. 2026)

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YSHLF Yangzijiang Shipbuilding (Holdings) Ltd YSHLF
95 GF Score
Price $3.70
GF Value $2.67
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Yangzijiang Shipbuilding (Holdings) Beginning Cash Position?

Yangzijiang Shipbuilding (Holdings) YSHLF 95 Beginning Cash Position is $2,963 Mil as of Jun. 2026. GuruFocus rates YSHLF with a GF Score™ of 95/100 and a GF Value™ of $2.67 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Yangzijiang Shipbuilding (Holdings)'s Beginning Cash Position for the quarter that ended in Jun. 2026 was $2,963 Mil.

Yangzijiang Shipbuilding (Holdings)'s quarterly Beginning Cash Position declined from Jun. 2025 ($3,916 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Jun. 2026 ($2,963 Mil).

Yangzijiang Shipbuilding (Holdings)'s annual Beginning Cash Position increased from Dec. 2023 ($1,510 Mil) to Dec. 2024 ($2,275 Mil) and increased from Dec. 2024 ($2,275 Mil) to Dec. 2025 ($3,992 Mil).

Yangzijiang Shipbuilding (Holdings) Beginning Cash Position Related Terms

Yangzijiang Shipbuilding (Holdings) Beginning Cash Position Historical Data

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The historical data trend for Yangzijiang Shipbuilding (Holdings)'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.

Yangzijiang Shipbuilding (Holdings) Beginning Cash Position Chart

Yangzijiang Shipbuilding (Holdings) 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 1,041.47 1,773.34 1,509.54 2,274.60 3,992.47

Yangzijiang Shipbuilding (Holdings) Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 2,282.75 0.00 3,916.18 0.00 2,962.85
YSHLF
95GF Score
Yangzijiang Shipbuilding (Holdings) Ltd YSHLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yangzijiang Shipbuilding (Holdings) 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 $2,963 Mil mean?
Yangzijiang Shipbuilding (Holdings) (YSHLF) has a Beginning Cash Position of $2,963 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 Yangzijiang Shipbuilding (Holdings) and its competitors.
Is Yangzijiang Shipbuilding (Holdings)'s Beginning Cash Position too high?
Yangzijiang Shipbuilding (Holdings)'s current Beginning Cash Position is $2,963 Mil. Overall, Yangzijiang Shipbuilding (Holdings) has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yangzijiang Shipbuilding (Holdings)'s Beginning Cash Position compare to SPCX and GE?
Yangzijiang Shipbuilding (Holdings)'s Beginning Cash Position of $2,963 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Yangzijiang Shipbuilding (Holdings) and its competitors. Yangzijiang Shipbuilding (Holdings)'s current Beginning Cash Position is $2,963 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yangzijiang Shipbuilding (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Yangzijiang Shipbuilding (Holdings) (YSHLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.67, compared to a current price of $3.70 — trading 38.6% above its estimated fair value. The current Beginning Cash Position is $2,963 Mil. Yangzijiang Shipbuilding (Holdings)'s overall GF Score™ is 95/100 with 6 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 Yangzijiang Shipbuilding (Holdings) (YSHLF), the current Beginning Cash Position is $2,963 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 Yangzijiang Shipbuilding (Holdings) (YSHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Yangzijiang Shipbuilding (Holdings) stock appears to be overvalued. The current stock price of $3.70 is trading 38.6% above its estimated GF Value™ of $2.67. GuruFocus considers Yangzijiang Shipbuilding (Holdings) to be Significantly Overvalued.

Key valuation signals for YSHLF:

  • Beginning Cash Position: $2,963 Mil
  • GF Value™: $2.67 vs. price of $3.70 (38.6% above fair value)
  • GF Score™: 95/100 with 6 warning signs

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

Yangzijiang Shipbuilding (Holdings) Business Description

Other Exchanges BS6:SingaporeB8O:Germany
Address No. 1 Lianyi Road, Jiangyin-Jingjiang Industry Zone, Jiangsu Province, Jingjiang, CHN, 214532
Yangzijiang Shipbuilding (Holdings) Ltd is a large conglomerate, with shipbuilding and offshore engineering as its core focus. The reportable segments of the company comprise Shipbuilding, Shipping and others. The majority of revenue gets derived from the Shipbuilding segment that of shipbuilding and offshore marine equipment construction. The principal activities of the shipping segment consist of charter hire income earned by vessel owning companies. Geographically, it generates revenue from Italy.
95GF Score

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

$3.70
Price
$2.67
GF Value