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Shanghai Junshi Biosciences Co has a Cash Ratio of 1.14. 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 Shanghai Junshi Biosciences Co's Cash Ratio or its related term are showing as below:
SHJBF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.14 Med: 2.14 Max: 25.57
Current: 1.14
During the past 10 years, Shanghai Junshi Biosciences Co's highest Cash Ratio was 25.57. The lowest was 1.14. And the median was 2.14.
SHJBF's Cash Ratio is ranked worse than 70.32% of 1385
companies
in the Biotechnology industry
Industry Median: 2.96
vs SHJBF: 1.14
Shanghai Junshi Biosciences Co (OTCPK:SHJBF) 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.
Shanghai Junshi Biosciences Co Cash Ratio Related Terms
Shanghai Junshi Biosciences Co Cash Ratio Historical Data
* 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.
For the Biotechnology subindustry, Shanghai Junshi Biosciences 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.
Shanghai Junshi Biosciences Co Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Shanghai Junshi Biosciences Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Shanghai Junshi Biosciences Co'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.
Shanghai Junshi Biosciences Co (SHJBF) has a Cash Ratio of 1.14 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shanghai Junshi Biosciences Co and its competitors. This is 47% below median its historical median of 2.14. Over the past decade, Shanghai Junshi Biosciences Co's Cash Ratio has ranged from 1.14 to 25.57. According to the industry distribution chart, Shanghai Junshi Biosciences Co ranks #974 out of 1385 companies in the Biotechnology industry, placing it in the top 70.3%.
Is Shanghai Junshi Biosciences Co's Cash Ratio too high?
Shanghai Junshi Biosciences Co's current Cash Ratio of 1.14 is 47% below median its 10-year median of 2.14. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 25.57. The Biotechnology industry median Cash Ratio is 2.96. Shanghai Junshi Biosciences Co's value of 1.14 is 61.5% below this industry median. Based on the distribution chart, Shanghai Junshi Biosciences Co ranks #974 out of 1385 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Shanghai Junshi Biosciences Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Junshi Biosciences Co's Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Shanghai Junshi Biosciences Co ranks #974 out of 1385 companies for Cash Ratio. This places Shanghai Junshi Biosciences Co in the lower half of its industry. The industry median Cash Ratio is 2.96. Shanghai Junshi Biosciences Co's value of 1.14 is 61.5% below this benchmark. Historically, Shanghai Junshi Biosciences Co's own Cash Ratio has ranged from 1.14 to 25.57 over the past decade. While the company's 10-year median is 2.14 vs. the industry median of 2.96, Shanghai Junshi Biosciences 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.96, based on 1,385 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. Shanghai Junshi Biosciences Co's current Cash Ratio of 1.14 is 61.5% 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 Shanghai Junshi Biosciences Co and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Junshi Biosciences Co's current Cash Ratio is 1.14, which is 47% below median its own 10-year median of 2.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Junshi Biosciences Co stock overvalued right now?
Shanghai Junshi Biosciences Co (SHJBF) has a current Cash Ratio of 1.14. The stock's GF Value™ is $5.55, compared to a current price of $3.35 — trading 39.6% below its estimated fair value. The current Cash Ratio is 1.14, which is 47% below median its 10-year median of 2.14 and 61.5% below the Biotechnology industry median of 2.96. Shanghai Junshi Biosciences Co's overall GF Score™ is 72/100 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 Shanghai Junshi Biosciences Co (SHJBF), the current Cash Ratio is 1.14 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 Shanghai Junshi Biosciences Co (SHJBF) Overvalued in 2026?
Based on GuruFocus' analysis, Shanghai Junshi Biosciences Co stock appears to be undervalued.
The current stock price of $3.35 is trading 39.6% below its estimated GF Value™ of $5.55.
Key valuation signals for SHJBF:
Cash Ratio: 1.14 (47% below median its 10-year median of 2.14)
GF Value™: $5.55 vs. price of $3.35 (39.6% below fair value)
Industry Position: 61.5% below the Biotechnology median (#974 of 1385)
No single metric tells the full story. See the SHJBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shanghai Junshi Biosciences Co Ltd is mainly involved in the discovery, development, and commercialisation of therapeutic drugs. It focuses on the development and commercialization of several kinds of drugs, ranging from monoclonal antibodies to various drug modalities, including small molecules, ADCs, bi-specific or multi-specific antibodies, fusion proteins, nucleic acid drugs, and vaccines, as well as the exploration of next-generation therapies, including those for cancer and autoimmune diseases. The Group's portfolio includes commercialized drugs such as Tuoyi, Junmaikang, Mindewei, and Junshida, as well as products in clinical studies or in the marketing application stage. Geographically, it derives maximum revenue from Mainland China, and the rest from USA, India, and other markets.
72GF Score
Get the complete analysis for SHJBF
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