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Shoucheng Holdings has a Cash Ratio of 0.00. 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 Shoucheng Holdings's Cash Ratio or its related term are showing as below:
FRA:SHVA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 3.74 Max: 12.36
Current: 2.83
During the past 13 years, Shoucheng Holdings's highest Cash Ratio was 12.36. The lowest was 0.03. And the median was 3.74.
FRA:SHVA's Cash Ratio is ranked better than 95.8% of 1762
companies
in the Construction industry
Industry Median: 0.34
vs FRA:SHVA: 2.83
Shoucheng Holdings (FRA:SHVA) 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.
Shoucheng Holdings Cash Ratio Related Terms
Shoucheng Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Shoucheng 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.
Shoucheng Holdings Cash Ratio Competitor Comparison
For the Infrastructure Operations subindustry, Shoucheng 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.
Shoucheng Holdings Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Shoucheng Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Shoucheng Holdings's Cash Ratio falls into.
* 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.
Shoucheng Holdings (FRA:SHVA) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shoucheng Holdings and its competitors. Over the past decade, Shoucheng Holdings' Cash Ratio has ranged from 0.03 to 12.36. According to the industry distribution chart, Shoucheng Holdings ranks #74 out of 1762 companies in the Construction industry, placing it in the top 4.2%.
Is Shoucheng Holdings' Cash Ratio too high?
Shoucheng Holdings' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 12.36. Based on the distribution chart, Shoucheng Holdings ranks #74 out of 1762 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Shoucheng Holdings has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Shoucheng Holdings' Cash Ratio compare to competitors?
According to the Construction industry distribution chart, Shoucheng Holdings ranks #74 out of 1762 companies for Cash Ratio. This places Shoucheng Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Historically, Shoucheng Holdings' own Cash Ratio has ranged from 0.03 to 12.36 over the past decade. 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 Construction company?
The median Cash Ratio among Construction companies is 0.34, based on 1,762 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. 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 Shoucheng Holdings and its competitors. For the Construction 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. Shoucheng Holdings's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shoucheng Holdings stock overvalued right now?
Shoucheng Holdings (FRA:SHVA) has a current Cash Ratio of 0.00. The stock's GF Value™ is €0.18, compared to a current price of €0.12 — trading 36.1% below its estimated fair value. The current Cash Ratio is 0.00. Shoucheng Holdings' overall GF Score™ is 82/100 with 4 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 Shoucheng Holdings (FRA:SHVA), the current Cash Ratio is 0.00 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 Shoucheng Holdings (FRA:SHVA) Overvalued in 2026?
Based on GuruFocus' analysis, Shoucheng Holdings stock appears to be undervalued.
The current stock price of €0.12 is trading 36.1% below its estimated GF Value™ of €0.18.
Key valuation signals for FRA:SHVA:
Cash Ratio: 0.00
GF Value™: €0.18 vs. price of €0.12 (36.1% below fair value)
No single metric tells the full story. See the FRA:SHVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shoucheng Holdings Ltd is engaged in the operation and management of car parking assets; and the management of private funds oriented towards urban development. The principal activity of the Company is investment holding. The Group's revenue comes from asset operations and FIME. The operations of the comany operates in areas including parking management, industrial space management, REITs investment and consulting, and equity investment.
82GF Score
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