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Yunnan Yuntianhua CoSHSE:600096 +1.65%66 Cash Ratio is 0.37 as of Jun. 2026, which is 32% above its 10-year median of 0.28. GuruFocus rates SHSE:600096 with a GF Score™ of 66/100 and a GF Value™ of ¥16.82 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 247 Agriculture companies, Yunnan Yuntianhua Co ranks better than 54.25% on this metric.
Yunnan Yuntianhua Co has a Cash Ratio of 0.37. 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 Yunnan Yuntianhua Co's Cash Ratio or its related term are showing as below:
SHSE:600096'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.28 Max: 0.53
Current: 0.37
During the past 13 years, Yunnan Yuntianhua Co's highest Cash Ratio was 0.53. The lowest was 0.09. And the median was 0.28.
SHSE:600096's Cash Ratio is ranked better than 54.25% of 247
companies
in the Agriculture industry
Industry Median: 0.35
vs SHSE:600096: 0.37
Yunnan Yuntianhua Co (SHSE:600096) 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.
Yunnan Yuntianhua Co Cash Ratio Related Terms
Yunnan Yuntianhua Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Yunnan Yuntianhua 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.
SHSE:600096 vs CTVA, CF, MOS: Cash Ratio Comparison
For the Agricultural Inputs subindustry, Yunnan Yuntianhua 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.
Yunnan Yuntianhua Co Cash Ratio vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Yunnan Yuntianhua Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Yunnan Yuntianhua 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.
Yunnan Yuntianhua Co (SHSE:600096) has a Cash Ratio of 0.37 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yunnan Yuntianhua Co and its competitors. This is 32% above median its historical median of 0.28. Over the past decade, Yunnan Yuntianhua Co's Cash Ratio has ranged from 0.09 to 0.53. According to the industry distribution chart, Yunnan Yuntianhua Co ranks #113 out of 247 companies in the Agriculture industry, placing it in the top 45.7%.
Is Yunnan Yuntianhua Co's Cash Ratio too high?
Yunnan Yuntianhua Co's current Cash Ratio of 0.37 is 32% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.53. The Agriculture industry median Cash Ratio is 0.35. Yunnan Yuntianhua Co's value of 0.37 is 5.7% above this industry median. Based on the distribution chart, Yunnan Yuntianhua Co ranks #113 out of 247 companies in the Agriculture industry, which is above the industry midpoint. Overall, Yunnan Yuntianhua Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yunnan Yuntianhua Co's Cash Ratio compare to CTVA and CF?
According to the Agriculture industry distribution chart, Yunnan Yuntianhua Co ranks #113 out of 247 companies for Cash Ratio. This puts Yunnan Yuntianhua Co in the upper half of its industry. The industry median Cash Ratio is 0.35. Yunnan Yuntianhua Co's value of 0.37 is 5.7% above this benchmark. Historically, Yunnan Yuntianhua Co's own Cash Ratio has ranged from 0.09 to 0.53 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.35, Yunnan Yuntianhua 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 an Agriculture company?
The median Cash Ratio among Agriculture companies is 0.35, based on 247 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. Yunnan Yuntianhua Co's current Cash Ratio of 0.37 is 5.7% 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 Yunnan Yuntianhua Co and its competitors. For the Agriculture 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. Yunnan Yuntianhua Co's current Cash Ratio is 0.37, which is 32% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yunnan Yuntianhua Co stock overvalued right now?
Based on GuruFocus' analysis, Yunnan Yuntianhua Co (SHSE:600096) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥16.82, compared to a current price of ¥31.96 — trading 90% above its estimated fair value. The current Cash Ratio is 0.37, which is 32% above median its 10-year median of 0.28 and 5.7% above the Agriculture industry median of 0.35. Yunnan Yuntianhua Co's overall GF Score™ is 66/100 with 1 warning sign 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 Yunnan Yuntianhua Co (SHSE:600096), the current Cash Ratio is 0.37 as of Jun. 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 Yunnan Yuntianhua Co (SHSE:600096) Overvalued in 2026?
Based on GuruFocus' analysis, Yunnan Yuntianhua Co stock appears to be overvalued.
The current stock price of ¥31.96 is trading 90% above its estimated GF Value™ of ¥16.82.
GuruFocus considers Yunnan Yuntianhua Co to be Significantly Overvalued.
Key valuation signals for SHSE:600096:
Cash Ratio: 0.37 (32% above median its 10-year median of 0.28)
GF Value™: ¥16.82 vs. price of ¥31.96 (90% above fair value)
Industry Position: 5.7% above the Agriculture median (#113 of 247)
No single metric tells the full story. See the SHSE:600096 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yunnan Yuntianhua Co Ltd is engaged in the manufacturing of phosphate fertilizer, nitrogen fertilizer, and copolymerized formaldehyde. The products of the company include diammonium phosphate, potassium sulphate, urea, ammonium nitrate, calcium phosphate, and urea phosphate.
66GF Score
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