QSJC (Tancheng Group Co) Cash Ratio: 0.01 (As of Mar. 2026) — 50% Below Median

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QSJC Tancheng Group Co Ltd QSJC
34 GF Score
Price $0.17
GF Value $0.17
! 5 Warning Signs
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What is Tancheng Group Co Cash Ratio?

Tancheng Group Co QSJC 34 Cash Ratio is 0.01 as of Mar. 2026, which is 50% below its 10-year median of 0.02. GuruFocus rates QSJC with a GF Score™ of 34/100 and a GF Value™ of $0.17. The stock has 5 warning signs investors should review. Among 1,117 Retail - Cyclical companies, Tancheng Group Co ranks worse than 97.14% 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. Tancheng Group Co's Cash Ratio for the quarter that ended in Mar. 2026 was 0.01.

Tancheng Group Co has a Cash Ratio of 0.01. 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 Tancheng Group Co's Cash Ratio or its related term are showing as below:

QSJC' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.22
Current: 0.01

During the past 4 years, Tancheng Group Co's highest Cash Ratio was 0.22. The lowest was 0.01. And the median was 0.02.

QSJC's Cash Ratio is ranked worse than
97.14% of 1117 companies
in the Retail - Cyclical industry
Industry Median: 0.35 vs QSJC: 0.01

Tancheng Group Co  (OTCPK:QSJC) 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.


Tancheng Group Co Cash Ratio Related Terms


Tancheng Group Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Tancheng Group 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.

Tancheng Group Co Cash Ratio Chart

Tancheng Group Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.02 0.09 0.03 0.01

Tancheng Group Co Quarterly Data
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 0.01 0.01 0.01 0.01 0.01

QSJC vs LNBY, NVVE, CASY: Cash Ratio Comparison

For the Specialty Retail subindustry, Tancheng Group 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.


Tancheng Group Co Cash Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tancheng Group Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Tancheng Group Co's Cash Ratio falls into.


QSJC
34GF Score
Tancheng Group Co Ltd QSJC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tancheng Group 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.

Tancheng Group 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
=0.017/3.397
=0.01

Tancheng Group 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
=0.024/3.634
=0.01

* 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 0.01 mean?
Tancheng Group Co (QSJC) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tancheng Group Co and its competitors. This is 50% below median its historical median of 0.02. Over the past decade, Tancheng Group Co's Cash Ratio has ranged from 0.01 to 0.22. According to the industry distribution chart, Tancheng Group Co ranks #1085 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 97.1%.
Is Tancheng Group Co's Cash Ratio too high?
Tancheng Group Co's current Cash Ratio of 0.01 is 50% below median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.22. The Retail - Cyclical industry median Cash Ratio is 0.35. Tancheng Group Co's value of 0.01 is 97.1% below this industry median. Based on the distribution chart, Tancheng Group Co ranks #1085 out of 1117 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Tancheng Group Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tancheng Group Co's Cash Ratio compare to LNBY and NVVE?
According to the Retail - Cyclical industry distribution chart, Tancheng Group Co ranks #1085 out of 1117 companies for Cash Ratio. This places Tancheng Group Co in the lower half of its industry. The industry median Cash Ratio is 0.35. Tancheng Group Co's value of 0.01 is 97.1% below this benchmark. Historically, Tancheng Group Co's own Cash Ratio has ranged from 0.01 to 0.22 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.35, Tancheng Group Co 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,117 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. Tancheng Group Co's current Cash Ratio of 0.01 is 97.1% 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 Tancheng Group Co and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tancheng Group Co's current Cash Ratio is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tancheng Group Co stock overvalued right now?
Tancheng Group Co (QSJC) has a current Cash Ratio of 0.01. The stock's GF Value™ is $0.17, compared to a current price of $0.17 — trading 2.9% below its estimated fair value. The current Cash Ratio is 0.01, which is 50% below median its 10-year median of 0.02 and 97.1% below the Retail - Cyclical industry median of 0.35. Tancheng Group Co's overall GF Score™ is 34/100 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 Tancheng Group Co (QSJC), the current Cash Ratio is 0.01 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 Tancheng Group Co (QSJC) Overvalued in 2026?

Based on GuruFocus' analysis, Tancheng Group Co stock appears to be undervalued. The current stock price of $0.17 is trading 2.9% below its estimated GF Value™ of $0.17.

Key valuation signals for QSJC:

  • Cash Ratio: 0.01 (50% below median its 10-year median of 0.02)
  • GF Value™: $0.17 vs. price of $0.17 (2.9% below fair value)
  • GF Score™: 34/100 with 5 warning signs
  • Industry Position: 97.1% below the Retail - Cyclical median (#1085 of 1117)

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


Tancheng Group Co Business Description

Address Jiujinci Road, 7th Floor, Jincheng International, Wanbailin District, Shanxi Province, Taiyuan, CHN, 030500
Tancheng Group Co Ltd operates through its wholly-owned PRC subsidiary Qiansui Media, and the principal activity is the sale of self-designed ornament and adornment products in the PRC.
34GF Score

Get the complete analysis for QSJC

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

$0.17
Price
$0.17
GF Value