CSCNF (China SCE Group Holdings) Cash Ratio: 0.03 (As of Dec. 2025) — 83% Below Median


CSCNF China SCE Group Holdings Ltd CSCNF
4 GF Score
Price $0.01
GF Value $0.04
! 5 Warning Signs
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What is China SCE Group Holdings Cash Ratio?

China SCE Group Holdings CSCNF 4 Cash Ratio is 0.03 as of Dec. 2025, which is 83% below its 10-year median of 0.18. GuruFocus rates CSCNF with a GF Score™ of 4/100 and a GF Value™ of $0.04. The stock has 5 warning signs investors should review. Among 1,729 Real Estate companies, China SCE Group Holdings ranks worse than 90.69% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. China SCE Group Holdings's Cash Ratio for the quarter that ended in Dec. 2025 was 0.03.

China SCE Group Holdings has a Cash Ratio of 0.03. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for China SCE Group Holdings's Cash Ratio or its related term are showing as below:

CSCNF' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.18   Max: 0.32
Current: 0.03

During the past 13 years, China SCE Group Holdings's highest Cash Ratio was 0.32. The lowest was 0.03. And the median was 0.18.

CSCNF's Cash Ratio is ranked worse than
90.69% of 1729 companies
in the Real Estate industry
Industry Median: 0.34 vs CSCNF: 0.03

China SCE Group Holdings  (OTCPK:CSCNF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


China SCE Group Holdings Cash Ratio Related Terms


China SCE Group Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for China SCE Group Holdings's Cash Ratio 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.

China SCE Group Holdings Cash Ratio Chart

China SCE Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.08 0.04 0.03 0.03

China SCE Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio 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 0.04 0.03 0.03 0.03 0.03

China SCE Group Holdings Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, China SCE Group Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.


China SCE Group Holdings Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, China SCE Group Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where China SCE Group Holdings's Cash Ratio falls into.


CSCNF
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China SCE Group Holdings Ltd CSCNF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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China SCE Group Holdings Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

China SCE Group Holdings's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=347.742/11204.212
=0.03

China SCE Group Holdings's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=347.742/11204.212
=0.03

* 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 Ratio →
What does a Cash Ratio of 0.03 mean?
China SCE Group Holdings (CSCNF) has a Cash Ratio of 0.03 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on China SCE Group Holdings and its competitors. This is 83% below median its historical median of 0.18. Over the past decade, China SCE Group Holdings' Cash Ratio has ranged from 0.03 to 0.32. According to the industry distribution chart, China SCE Group Holdings ranks #1568 out of 1729 companies in the Real Estate industry, placing it in the top 90.7%.
Is China SCE Group Holdings' Cash Ratio too high?
China SCE Group Holdings' current Cash Ratio of 0.03 is 83% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.32. The Real Estate industry median Cash Ratio is 0.34. China SCE Group Holdings' value of 0.03 is 91.2% below this industry median. Based on the distribution chart, China SCE Group Holdings ranks #1568 out of 1729 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, China SCE Group Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does China SCE Group Holdings' Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, China SCE Group Holdings ranks #1568 out of 1729 companies for Cash Ratio. This places China SCE Group Holdings in the lower half of its industry. The industry median Cash Ratio is 0.34. China SCE Group Holdings' value of 0.03 is 91.2% below this benchmark. Historically, China SCE Group Holdings' own Cash Ratio has ranged from 0.03 to 0.32 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.34, China SCE Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,729 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China SCE Group Holdings's current Cash Ratio of 0.03 is 91.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on China SCE Group Holdings and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China SCE Group Holdings's current Cash Ratio is 0.03, which is 83% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China SCE Group Holdings stock overvalued right now?
China SCE Group Holdings (CSCNF) has a current Cash Ratio of 0.03. The stock's GF Value™ is $0.04, compared to a current price of $0.01 — trading 73.8% below its estimated fair value. The current Cash Ratio is 0.03, which is 83% below median its 10-year median of 0.18 and 91.2% below the Real Estate industry median of 0.34. China SCE Group Holdings' overall GF Score™ is 4/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For China SCE Group Holdings (CSCNF), the current Cash Ratio is 0.03 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 China SCE Group Holdings (CSCNF) Overvalued in 2026?

Based on GuruFocus' analysis, China SCE Group Holdings stock appears to be undervalued. The current stock price of $0.01 is trading 73.8% below its estimated GF Value™ of $0.04.

Key valuation signals for CSCNF:

  • Cash Ratio: 0.03 (83% below median its 10-year median of 0.18)
  • GF Value™: $0.04 vs. price of $0.01 (73.8% below fair value)
  • GF Score™: 4/100 with 5 warning signs
  • Industry Position: 91.2% below the Real Estate median (#1568 of 1729)

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


China SCE Group Holdings Business Description

Other Exchanges 01966:Hong KongXSP:Germany
Address No. 2, Lane 1688, Shenchang Road, SCE Tower, Hongqiao Business District, Shanghai, CHN
China SCE Group Holdings Ltd principal activity is investment holding. It is principally engaged in property development, property investment, property management, project management and land development in the PRC. It focused development in the Yangtze River Delta Economic Zone, the Bohai Rim Economic Zone, the Guangdong-Hong Kong-Macao Greater Bay Area, the West Taiwan Strait Economic Zone and the Central Western Region. The Group's property projects includes Beijing, Shanghai, Tianjin, Chongqing, Chengdu, Suzhou, Hangzhou, Nanjing, Zhengzhou, Qingdao, Jinan, Xiamen, Nanchang and Kunming, etc. Its products cover a wide range of properties including high-rise residential buildings, offices, shopping malls and long-term rental apartments.
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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.01
Price
$0.04
GF Value