Inner Mongolia North Hauler JSC (SHSE:600262) Cash Ratio: 0.58 (As of Jun. 2026) — 66% Above Median

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SHSE:600262 Inner Mongolia North Hauler JSC Ltd SHSE:600262
79 GF Score
Price ¥14.86
GF Value ¥16.64
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Inner Mongolia North Hauler JSC Cash Ratio?

Inner Mongolia North Hauler JSC SHSE:600262 -0.13% 79 Cash Ratio is 0.58 as of Jun. 2026, which is 66% above its 10-year median of 0.35. GuruFocus rates SHSE:600262 with a GF Score™ of 79/100 and a GF Value™ of ¥16.64 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 208 Farm & Heavy Construction Machinery companies, Inner Mongolia North Hauler JSC ranks better than 67.79% 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. Inner Mongolia North Hauler JSC's Cash Ratio for the quarter that ended in Jun. 2026 was 0.58.

Inner Mongolia North Hauler JSC has a Cash Ratio of 0.58. 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 Inner Mongolia North Hauler JSC's Cash Ratio or its related term are showing as below:

SHSE:600262' s Cash Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.35   Max: 0.58
Current: 0.58

During the past 13 years, Inner Mongolia North Hauler JSC's highest Cash Ratio was 0.58. The lowest was 0.17. And the median was 0.35.

SHSE:600262's Cash Ratio is ranked better than
67.79% of 208 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.355 vs SHSE:600262: 0.58

Inner Mongolia North Hauler JSC  (SHSE:600262) 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.


Inner Mongolia North Hauler JSC Cash Ratio Related Terms


Inner Mongolia North Hauler JSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Inner Mongolia North Hauler JSC'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.

Inner Mongolia North Hauler JSC Cash Ratio Chart

Inner Mongolia North Hauler JSC 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 0.46 0.53 0.39 0.40 0.38

Inner Mongolia North Hauler JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.46 0.51 0.38 0.44 0.58

SHSE:600262 vs CAT, DE, PCAR: Cash Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Inner Mongolia North Hauler JSC'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.


Inner Mongolia North Hauler JSC Cash Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Inner Mongolia North Hauler JSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Inner Mongolia North Hauler JSC's Cash Ratio falls into.


SHSE:600262
79GF Score
Inner Mongolia North Hauler JSC Ltd SHSE:600262
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inner Mongolia North Hauler JSC Cash Ratio Calculation

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

Inner Mongolia North Hauler JSC'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
=1012.73936114/2649.63174521
=0.38

Inner Mongolia North Hauler JSC's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2015.11879914/3474.43175832
=0.58

* 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 0.58 mean?
Inner Mongolia North Hauler JSC (SHSE:600262) has a Cash Ratio of 0.58 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Inner Mongolia North Hauler JSC and its competitors. This is 66% above median its historical median of 0.35. Over the past decade, Inner Mongolia North Hauler JSC's Cash Ratio has ranged from 0.17 to 0.58. According to the industry distribution chart, Inner Mongolia North Hauler JSC ranks #67 out of 208 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 32.2%.
Is Inner Mongolia North Hauler JSC's Cash Ratio too high?
Inner Mongolia North Hauler JSC's current Cash Ratio of 0.58 is 66% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.58. The Farm & Heavy Construction Machinery industry median Cash Ratio is 0.36. Inner Mongolia North Hauler JSC's value of 0.58 is 63.4% above this industry median. Based on the distribution chart, Inner Mongolia North Hauler JSC ranks #67 out of 208 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Inner Mongolia North Hauler JSC has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inner Mongolia North Hauler JSC's Cash Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Inner Mongolia North Hauler JSC ranks #67 out of 208 companies for Cash Ratio. This puts Inner Mongolia North Hauler JSC in the upper half of its industry. The industry median Cash Ratio is 0.36. Inner Mongolia North Hauler JSC's value of 0.58 is 63.4% above this benchmark. Historically, Inner Mongolia North Hauler JSC's own Cash Ratio has ranged from 0.17 to 0.58 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.36, Inner Mongolia North Hauler JSC 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 Farm & Heavy Construction Machinery company?
The median Cash Ratio among Farm & Heavy Construction Machinery companies is 0.36, based on 208 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. Inner Mongolia North Hauler JSC's current Cash Ratio of 0.58 is 63.4% 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 Inner Mongolia North Hauler JSC and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inner Mongolia North Hauler JSC's current Cash Ratio is 0.58, which is 66% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inner Mongolia North Hauler JSC stock overvalued right now?
Based on GuruFocus' analysis, Inner Mongolia North Hauler JSC (SHSE:600262) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥16.64, compared to a current price of ¥14.86 — trading 10.7% below its estimated fair value. The current Cash Ratio is 0.58, which is 66% above median its 10-year median of 0.35 and 63.4% above the Farm & Heavy Construction Machinery industry median of 0.36. Inner Mongolia North Hauler JSC's overall GF Score™ is 79/100 with 2 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 Inner Mongolia North Hauler JSC (SHSE:600262), the current Cash Ratio is 0.58 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 Inner Mongolia North Hauler JSC (SHSE:600262) Overvalued in 2026?

Based on GuruFocus' analysis, Inner Mongolia North Hauler JSC stock appears to be undervalued. The current stock price of ¥14.86 is trading 10.7% below its estimated GF Value™ of ¥16.64. GuruFocus considers Inner Mongolia North Hauler JSC to be Modestly Undervalued.

Key valuation signals for SHSE:600262:

  • Cash Ratio: 0.58 (66% above median its 10-year median of 0.35)
  • GF Value™: ¥16.64 vs. price of ¥14.86 (10.7% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 63.4% above the Farm & Heavy Construction Machinery median (#67 of 208)

No single metric tells the full story. See the SHSE:600262 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inner Mongolia North Hauler JSC Business Description

Address Rare-Earth High Technology Development Zone, North Hauler Joint Stock Co. Building, Baotou, Inner Mongolia, CHN, 014030
Inner Mongolia North Hauler JSC Ltd manufactures and markets off-highway mining vehicles, their parts and components. The product portfolio includes - Electric drive mining dump truck, Articulated mining dump truck, Coal mine underground explosion-proof engineering dump truck, and Hydraulic excavator rotary drilling rig side dump truck.
79GF Score

Get the complete analysis for SHSE:600262

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

¥14.86
Price
¥16.64
GF Value