CIG Shanghai Co (FRA:35P) Cash Ratio: 1.05 (As of Mar. 2026) — 483% Above Median

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FRA:35P CIG Shanghai Co Ltd FRA:35P
61 GF Score
Price €7.11
GF Value €3.18
! 7 Warning Signs
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What is CIG Shanghai Co Cash Ratio?

CIG Shanghai Co FRA:35P 61 Cash Ratio is 1.05 as of Mar. 2026, which is 483% above its 10-year median of 0.18. GuruFocus rates FRA:35P with a GF Score™ of 61/100 and a GF Value™ of €3.18. The stock has 7 warning signs investors should review. Among 2,478 Hardware companies, CIG Shanghai Co ranks better than 66.51% 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. CIG Shanghai Co's Cash Ratio for the quarter that ended in Mar. 2026 was 1.05.

CIG Shanghai Co has a Cash Ratio of 1.05. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for CIG Shanghai Co's Cash Ratio or its related term are showing as below:

FRA:35P' s Cash Ratio Range Over the Past 10 Years
Min: 0.1   Med: 0.18   Max: 1.15
Current: 1.05

During the past 13 years, CIG Shanghai Co's highest Cash Ratio was 1.15. The lowest was 0.10. And the median was 0.18.

FRA:35P's Cash Ratio is ranked better than
66.51% of 2478 companies
in the Hardware industry
Industry Median: 0.63 vs FRA:35P: 1.05

CIG Shanghai Co  (FRA:35P) 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.


CIG Shanghai Co Cash Ratio Related Terms


CIG Shanghai Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for CIG Shanghai Co'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.

CIG Shanghai Co Cash Ratio Chart

CIG Shanghai Co 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 0.13 0.13 0.20 0.22 1.15

CIG Shanghai Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.16 0.18 0.12 1.15 1.05

FRA:35P vs : Cash Ratio Comparison

For the Communication Equipment subindustry, CIG Shanghai Co'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.


CIG Shanghai Co Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, CIG Shanghai Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where CIG Shanghai Co's Cash Ratio falls into.


FRA:35P
61GF Score
CIG Shanghai Co Ltd FRA:35P
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CIG Shanghai Co Cash Ratio Calculation

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

CIG Shanghai Co'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
=4790.693/4172.306
=1.15

CIG Shanghai Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3374.088/3198.281
=1.05

* 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 1.05 mean?
CIG Shanghai Co (FRA:35P) has a Cash Ratio of 1.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CIG Shanghai Co and its competitors. This is 483% above median its historical median of 0.18. Over the past decade, CIG Shanghai Co's Cash Ratio has ranged from 0.10 to 1.15. According to the industry distribution chart, CIG Shanghai Co ranks #830 out of 2478 companies in the Hardware industry, placing it in the top 33.5%.
Is CIG Shanghai Co's Cash Ratio too high?
CIG Shanghai Co's current Cash Ratio of 1.05 is 483% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.15. The Hardware industry median Cash Ratio is 0.63. CIG Shanghai Co's value of 1.05 is 66.7% above this industry median. Based on the distribution chart, CIG Shanghai Co ranks #830 out of 2478 companies in the Hardware industry, which is above the industry midpoint. Overall, CIG Shanghai Co has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does CIG Shanghai Co's Cash Ratio compare to ?
According to the Hardware industry distribution chart, CIG Shanghai Co ranks #830 out of 2478 companies for Cash Ratio. This puts CIG Shanghai Co in the upper half of its industry. The industry median Cash Ratio is 0.63. CIG Shanghai Co's value of 1.05 is 66.7% above this benchmark. Historically, CIG Shanghai Co's own Cash Ratio has ranged from 0.10 to 1.15 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.63, CIG Shanghai Co has consistently been above 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.63, based on 2,478 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. CIG Shanghai Co's current Cash Ratio of 1.05 is 66.7% above 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 CIG Shanghai Co and its competitors. For the Hardware industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIG Shanghai Co's current Cash Ratio is 1.05, which is 483% above 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 CIG Shanghai Co stock overvalued right now?
CIG Shanghai Co (FRA:35P) has a current Cash Ratio of 1.05. The stock's GF Value™ is €3.18, compared to a current price of €7.11 — trading 123.7% above its estimated fair value. The current Cash Ratio is 1.05, which is 483% above median its 10-year median of 0.18 and 66.7% above the Hardware industry median of 0.63. CIG Shanghai Co's overall GF Score™ is 61/100 with 7 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 CIG Shanghai Co (FRA:35P), the current Cash Ratio is 1.05 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 CIG Shanghai Co (FRA:35P) Overvalued in 2026?

Based on GuruFocus' analysis, CIG Shanghai Co stock appears to be overvalued. The current stock price of €7.11 is trading 123.7% above its estimated GF Value™ of €3.18.

Key valuation signals for FRA:35P:

  • Cash Ratio: 1.05 (483% above median its 10-year median of 0.18)
  • GF Value™: €3.18 vs. price of €7.11 (123.7% above fair value)
  • GF Score™: 61/100 with 7 warning signs
  • Industry Position: 66.7% above the Hardware median (#830 of 2478)

No single metric tells the full story. See the FRA:35P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CIG Shanghai Co Business Description

Comparable Companies
Other Exchanges 06166:Hong Kong603083:China
Address 2388 Chenhang Road, Room 501, 5th FloorBuilding 8, Minhan Disctrict, Shanghai, CHN, 201114
CIG Shanghai Co Ltd operates in the communications industry, and is engaged in the research and development, production, and sales of terminal equipment for telecommunications, data communication, and enterprise networks (including telecommunications broadband, wireless networks, small cells, switches, and basic hardware for industrial IoT), as well as high-speed optical module products.
61GF Score

Get the complete analysis for FRA:35P

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

€7.11
Price
€3.18
GF Value