Union Semiconductor (Hefei) Co (SHSE:688403) Cash Ratio: 1.91 (As of Jun. 2026) — 35% Above Median

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SHSE:688403 Union Semiconductor (Hefei) Co Ltd SHSE:688403
71 GF Score
Price ¥25.93
GF Value ¥12.61
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Union Semiconductor (Hefei) Co Cash Ratio?

Union Semiconductor (Hefei) Co SHSE:688403 -0.23% 71 Cash Ratio is 1.91 as of Jun. 2026, which is 35% above its 10-year median of 1.42. GuruFocus rates SHSE:688403 with a GF Score™ of 71/100 and a GF Value™ of ¥12.61 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,031 Semiconductors companies, Union Semiconductor (Hefei) Co ranks better than 63.53% 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. Union Semiconductor (Hefei) Co's Cash Ratio for the quarter that ended in Jun. 2026 was 1.91.

Union Semiconductor (Hefei) Co has a Cash Ratio of 1.91. 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 Union Semiconductor (Hefei) Co's Cash Ratio or its related term are showing as below:

SHSE:688403' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 1.42   Max: 5.18
Current: 1.49

During the past 7 years, Union Semiconductor (Hefei) Co's highest Cash Ratio was 5.18. The lowest was 0.01. And the median was 1.42.

SHSE:688403's Cash Ratio is ranked better than
63.53% of 1031 companies
in the Semiconductors industry
Industry Median: 1.03 vs SHSE:688403: 1.49

Union Semiconductor (Hefei) Co  (SHSE:688403) 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.


Union Semiconductor (Hefei) Co Cash Ratio Related Terms


Union Semiconductor (Hefei) Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Union Semiconductor (Hefei) 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.

Union Semiconductor (Hefei) Co Cash Ratio Chart

Union Semiconductor (Hefei) Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.10 5.29 0.39 5.97 2.87

Union Semiconductor (Hefei) Co Quarterly Data
Mar21 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 4.41 3.29 2.87 1.42 1.91

SHSE:688403 vs NVDA, AVGO, MU: Cash Ratio Comparison

For the Semiconductors subindustry, Union Semiconductor (Hefei) 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.


Union Semiconductor (Hefei) Co Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Union Semiconductor (Hefei) Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Union Semiconductor (Hefei) Co's Cash Ratio falls into.


SHSE:688403
71GF Score
Union Semiconductor (Hefei) Co Ltd SHSE:688403
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Union Semiconductor (Hefei) 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.

Union Semiconductor (Hefei) 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
=851.37927537/296.82567698
=2.87

Union Semiconductor (Hefei) Co'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
=1010.57713917/530.35272992
=1.91

* 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 1.91 mean?
Union Semiconductor (Hefei) Co (SHSE:688403) has a Cash Ratio of 1.91 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Union Semiconductor (Hefei) Co and its competitors. This is 35% above median its historical median of 1.42. Over the past decade, Union Semiconductor (Hefei) Co's Cash Ratio has ranged from 0.01 to 5.18. According to the industry distribution chart, Union Semiconductor (Hefei) Co ranks #376 out of 1031 companies in the Semiconductors industry, placing it in the top 36.5%.
Is Union Semiconductor (Hefei) Co's Cash Ratio too high?
Union Semiconductor (Hefei) Co's current Cash Ratio of 1.91 is 35% above median its 10-year median of 1.42. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 5.18. The Semiconductors industry median Cash Ratio is 1.03. Union Semiconductor (Hefei) Co's value of 1.91 is 85.4% above this industry median. Based on the distribution chart, Union Semiconductor (Hefei) Co ranks #376 out of 1031 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Union Semiconductor (Hefei) Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Union Semiconductor (Hefei) Co's Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Union Semiconductor (Hefei) Co ranks #376 out of 1031 companies for Cash Ratio. This puts Union Semiconductor (Hefei) Co in the upper half of its industry. The industry median Cash Ratio is 1.03. Union Semiconductor (Hefei) Co's value of 1.91 is 85.4% above this benchmark. Historically, Union Semiconductor (Hefei) Co's own Cash Ratio has ranged from 0.01 to 5.18 over the past decade. While the company's 10-year median is 1.42 vs. the industry median of 1.03, Union Semiconductor (Hefei) 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 a Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.03, based on 1,031 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. Union Semiconductor (Hefei) Co's current Cash Ratio of 1.91 is 85.4% 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 Union Semiconductor (Hefei) Co and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Union Semiconductor (Hefei) Co's current Cash Ratio is 1.91, which is 35% above median its own 10-year median of 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Union Semiconductor (Hefei) Co stock overvalued right now?
Based on GuruFocus' analysis, Union Semiconductor (Hefei) Co (SHSE:688403) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥12.61, compared to a current price of ¥25.93 — trading 105.6% above its estimated fair value. The current Cash Ratio is 1.91, which is 35% above median its 10-year median of 1.42 and 85.4% above the Semiconductors industry median of 1.03. Union Semiconductor (Hefei) Co's overall GF Score™ is 71/100 with 6 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 Union Semiconductor (Hefei) Co (SHSE:688403), the current Cash Ratio is 1.91 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 Union Semiconductor (Hefei) Co (SHSE:688403) Overvalued in 2026?

Based on GuruFocus' analysis, Union Semiconductor (Hefei) Co stock appears to be overvalued. The current stock price of ¥25.93 is trading 105.6% above its estimated GF Value™ of ¥12.61. GuruFocus considers Union Semiconductor (Hefei) Co to be Significantly Overvalued.

Key valuation signals for SHSE:688403:

  • Cash Ratio: 1.91 (35% above median its 10-year median of 1.42)
  • GF Value™: ¥12.61 vs. price of ¥25.93 (105.6% above fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 85.4% above the Semiconductors median (#376 of 1031)

No single metric tells the full story. See the SHSE:688403 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Union Semiconductor (Hefei) Co Business Description

Address Hefei Comprehensive Bonded Zone, Xinzhan District, Anhui Province, Hefei, CHN, 230012
Union Semiconductor (Hefei) Co Ltd is a high-end packaging and testing service provider for integrated circuits. It focuses on the field of display driver chips. The company's main business is the front-end gold bumping manufacturing as the core, and integrates wafer testing, back-end chip-on-glass, and chip-on-film links to form a full range of display driver chips.
71GF Score

Get the complete analysis for SHSE:688403

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

¥25.93
Price
¥12.61
GF Value