China State Construction Engineering (SHSE:601668) Cash Ratio: 0.00 (As of Jun. 2026)

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SHSE:601668 China State Construction Engineering Corp Ltd SHSE:601668
68 GF Score
Price ¥4.23
GF Value ¥4.93
Valuation Modestly Undervalued
! 7 Warning Signs
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What is China State Construction Engineering Cash Ratio?

China State Construction Engineering SHSE:601668 -1.40% 68 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates SHSE:601668 with a GF Score™ of 68/100 and a GF Value™ of ¥4.93 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,761 Construction companies, China State Construction Engineering ranks worse than 66.84% 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. China State Construction Engineering's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

China State Construction Engineering 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 China State Construction Engineering's Cash Ratio or its related term are showing as below:

SHSE:601668' s Cash Ratio Range Over the Past 10 Years
Min: 0.18   Med: 0.23   Max: 0.4
Current: 0.18

During the past 13 years, China State Construction Engineering's highest Cash Ratio was 0.40. The lowest was 0.18. And the median was 0.23.

SHSE:601668's Cash Ratio is ranked worse than
66.84% of 1761 companies
in the Construction industry
Industry Median: 0.33 vs SHSE:601668: 0.18

China State Construction Engineering  (SHSE:601668) 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.


China State Construction Engineering Cash Ratio Related Terms


China State Construction Engineering Cash Ratio Historical Data

* Premium members only.

The historical data trend for China State Construction Engineering'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.

China State Construction Engineering Cash Ratio Chart

China State Construction Engineering 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 0.27 0.24 0.23 0.24 0.20

China State Construction Engineering 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 0.20 0.18 0.20 0.18 0.00

SHSE:601668 vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, China State Construction Engineering'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.


China State Construction Engineering Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, China State Construction Engineering's Cash Ratio distribution charts can be found below:

* The bar in red indicates where China State Construction Engineering's Cash Ratio falls into.


SHSE:601668
68GF Score
China State Construction Engineering Corp Ltd SHSE:601668
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China State Construction Engineering Cash Ratio Calculation

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

China State Construction Engineering'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
=415597.488/2065876.652
=0.20

China State Construction Engineering's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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 0.00 mean?
China State Construction Engineering (SHSE:601668) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on China State Construction Engineering and its competitors. Over the past decade, China State Construction Engineering's Cash Ratio has ranged from 0.18 to 0.40. According to the industry distribution chart, China State Construction Engineering ranks #1177 out of 1761 companies in the Construction industry, placing it in the top 66.8%.
Is China State Construction Engineering's Cash Ratio too high?
China State Construction Engineering's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.40. Based on the distribution chart, China State Construction Engineering ranks #1177 out of 1761 companies in the Construction industry, which is below the industry midpoint. Overall, China State Construction Engineering has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China State Construction Engineering's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, China State Construction Engineering ranks #1177 out of 1761 companies for Cash Ratio. This places China State Construction Engineering in the lower half of its industry. The industry median Cash Ratio is 0.33. Historically, China State Construction Engineering's own Cash Ratio has ranged from 0.18 to 0.40 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 0.33, based on 1,761 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 China State Construction Engineering and its competitors. For the Construction industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China State Construction Engineering'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 China State Construction Engineering stock overvalued right now?
Based on GuruFocus' analysis, China State Construction Engineering (SHSE:601668) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥4.93, compared to a current price of ¥4.23 — trading 14.2% below its estimated fair value. The current Cash Ratio is 0.00. China State Construction Engineering's overall GF Score™ is 68/100 with 7 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 China State Construction Engineering (SHSE:601668), the current Cash Ratio is 0.00 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 China State Construction Engineering (SHSE:601668) Overvalued in 2026?

Based on GuruFocus' analysis, China State Construction Engineering stock appears to be undervalued. The current stock price of ¥4.23 is trading 14.2% below its estimated GF Value™ of ¥4.93. GuruFocus considers China State Construction Engineering to be Modestly Undervalued.

Key valuation signals for SHSE:601668:

  • Cash Ratio: 0.00
  • GF Value™: ¥4.93 vs. price of ¥4.23 (14.2% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the SHSE:601668 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China State Construction Engineering Business Description

Address Anding Road, Building 3, Courtyard 5, China Construction Fortune International Center, Chaoyang District, Beijing, CHN, 100029
China State Construction Engineering Corp Ltd is a construction and real estate conglomerate. The company conducts its operations through five segments: Housing Construction segment, Infrastructure Construction and Investment segment, Real Estate Development and Investment segment, Design & Survey segment, and Others segment. It derives the majority of its revenue from the Housing Construction segment. The company's services include product technology research and development, survey and design, real estate development, engineering contracting, equipment manufacturing, asset operation, and property management.
68GF Score

Get the complete analysis for SHSE:601668

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

¥4.23
Price
¥4.93
GF Value