Shan Xi Hua Yang Group New Energy Co (SHSE:600348) Cash Conversion Cycle: -273.27 (As of Mar. 2026)

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SHSE:600348 Shan Xi Hua Yang Group New Energy Co Ltd SHSE:600348
73 GF Score
Price ¥8.42
GF Value ¥6.29
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Shan Xi Hua Yang Group New Energy Co Cash Conversion Cycle?

Shan Xi Hua Yang Group New Energy Co SHSE:600348 +0.48% 73 Cash Conversion Cycle is -273.27 as of Mar. 2026. GuruFocus rates SHSE:600348 with a GF Score™ of 73/100 and a GF Value™ of ¥6.29 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Shan Xi Hua Yang Group New Energy Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 32.3.
Shan Xi Hua Yang Group New Energy Co's Days Inventory for the three months ended in Mar. 2026 was 23.91.
Shan Xi Hua Yang Group New Energy Co's Days Payable for the three months ended in Mar. 2026 was 329.48.
Therefore, Shan Xi Hua Yang Group New Energy Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -273.27.


Shan Xi Hua Yang Group New Energy Co  (SHSE:600348) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Shan Xi Hua Yang Group New Energy Co Cash Conversion Cycle Related Terms


Shan Xi Hua Yang Group New Energy Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shan Xi Hua Yang Group New Energy Co's Cash Conversion Cycle 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.

Shan Xi Hua Yang Group New Energy Co Cash Conversion Cycle Chart

Shan Xi Hua Yang Group New Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -135.90 -187.65 -219.81 -220.08 -288.18

Shan Xi Hua Yang Group New Energy Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle 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 -226.29 -186.76 -179.92 -495.27 -273.27

Shan Xi Hua Yang Group New Energy Co Cash Conversion Cycle Competitor Comparison

For the Thermal Coal subindustry, Shan Xi Hua Yang Group New Energy Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shan Xi Hua Yang Group New Energy Co Cash Conversion Cycle vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Shan Xi Hua Yang Group New Energy Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shan Xi Hua Yang Group New Energy Co's Cash Conversion Cycle falls into.


SHSE:600348
73GF Score
Shan Xi Hua Yang Group New Energy Co Ltd SHSE:600348
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shan Xi Hua Yang Group New Energy Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Shan Xi Hua Yang Group New Energy Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=32.37+21.82-342.37
=-288.18

Shan Xi Hua Yang Group New Energy Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=32.3+23.91-329.48
=-273.27

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -273.27 mean?
Shan Xi Hua Yang Group New Energy Co (SHSE:600348) has a Cash Conversion Cycle of -273.27 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shan Xi Hua Yang Group New Energy Co and its competitors.
Is Shan Xi Hua Yang Group New Energy Co's Cash Conversion Cycle too high?
Shan Xi Hua Yang Group New Energy Co's current Cash Conversion Cycle is -273.27. Overall, Shan Xi Hua Yang Group New Energy Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shan Xi Hua Yang Group New Energy Co's Cash Conversion Cycle compare to competitors?
Shan Xi Hua Yang Group New Energy Co's Cash Conversion Cycle of -273.27 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 12.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 12.61, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle 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 Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shan Xi Hua Yang Group New Energy Co and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 12.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shan Xi Hua Yang Group New Energy Co's current Cash Conversion Cycle is -273.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shan Xi Hua Yang Group New Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Shan Xi Hua Yang Group New Energy Co (SHSE:600348) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥6.29, compared to a current price of ¥8.42 — trading 33.9% above its estimated fair value. The current Cash Conversion Cycle is -273.27. Shan Xi Hua Yang Group New Energy Co's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Shan Xi Hua Yang Group New Energy Co (SHSE:600348), the current Cash Conversion Cycle is -273.27 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 Shan Xi Hua Yang Group New Energy Co (SHSE:600348) Overvalued in 2026?

Based on GuruFocus' analysis, Shan Xi Hua Yang Group New Energy Co stock appears to be overvalued. The current stock price of ¥8.42 is trading 33.9% above its estimated GF Value™ of ¥6.29. GuruFocus considers Shan Xi Hua Yang Group New Energy Co to be Significantly Overvalued.

Key valuation signals for SHSE:600348:

  • Cash Conversion Cycle: -273.27
  • GF Value™: ¥6.29 vs. price of ¥8.42 (33.9% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600348 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shan Xi Hua Yang Group New Energy Co Business Description

Address No. 2, Taobei West Street, Kuang-qu, Shanxi Province, Yangquan, CHN, 045008
Shan Xi Hua Yang Group New Energy Co Ltd is mainly engaged in coal mining, processing, and distribution, as well as power generation and heat supply. The company mainly produces smokeless coal, which is widely applied across various sectors including power generation, fertilizer manufacturing, metallurgy, machinery, and construction materials. Its power supply business serves both industrial operations and household consumption, while its heating services support industrial processes and urban residential heating needs.
73GF Score

Get the complete analysis for SHSE:600348

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

¥8.42
Price
¥6.29
GF Value