Shanxi Tond Chemical Co (SZSE:002360) Cash Ratio: 0.05 (As of Mar. 2026) — 97% Below Median


SZSE:002360 Shanxi Tond Chemical Co Ltd SZSE:002360
50 GF Score
Price ¥5.23
GF Value ¥3.26
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Shanxi Tond Chemical Co Cash Ratio?

Shanxi Tond Chemical Co SZSE:002360 +2.35% 50 Cash Ratio is 0.05 as of Mar. 2026, which is 97% below its 10-year median of 1.54. GuruFocus rates SZSE:002360 with a GF Score™ of 50/100 and a GF Value™ of ¥3.26 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 1,587 Chemicals companies, Shanxi Tond Chemical Co ranks worse than 91.49% 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. Shanxi Tond Chemical Co's Cash Ratio for the quarter that ended in Mar. 2026 was 0.05.

Shanxi Tond Chemical Co has a Cash Ratio of 0.05. 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 Shanxi Tond Chemical Co's Cash Ratio or its related term are showing as below:

SZSE:002360' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 1.54   Max: 3.01
Current: 0.05

During the past 13 years, Shanxi Tond Chemical Co's highest Cash Ratio was 3.01. The lowest was 0.05. And the median was 1.54.

SZSE:002360's Cash Ratio is ranked worse than
91.49% of 1587 companies
in the Chemicals industry
Industry Median: 0.5 vs SZSE:002360: 0.05

Shanxi Tond Chemical Co  (SZSE:002360) 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.


Shanxi Tond Chemical Co Cash Ratio Related Terms


Shanxi Tond Chemical Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Shanxi Tond Chemical 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.

Shanxi Tond Chemical Co Cash Ratio Chart

Shanxi Tond Chemical Co 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 1.49 0.42 0.32 0.09 0.05

Shanxi Tond Chemical Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.08 0.06 0.06 0.05 0.05

SZSE:002360 vs LIN, SHW, ECL: Cash Ratio Comparison

For the Specialty Chemicals subindustry, Shanxi Tond Chemical 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.


Shanxi Tond Chemical Co Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shanxi Tond Chemical Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Shanxi Tond Chemical Co's Cash Ratio falls into.


SZSE:002360
50GF Score
Shanxi Tond Chemical Co Ltd SZSE:002360
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanxi Tond Chemical 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.

Shanxi Tond Chemical 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
=80.287/1694.19
=0.05

Shanxi Tond Chemical Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=76.505/1693.022
=0.05

* 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 0.05 mean?
Shanxi Tond Chemical Co (SZSE:002360) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shanxi Tond Chemical Co and its competitors. This is 97% below median its historical median of 1.54. Over the past decade, Shanxi Tond Chemical Co's Cash Ratio has ranged from 0.05 to 3.01. According to the industry distribution chart, Shanxi Tond Chemical Co ranks #1452 out of 1587 companies in the Chemicals industry, placing it in the top 91.5%.
Is Shanxi Tond Chemical Co's Cash Ratio too high?
Shanxi Tond Chemical Co's current Cash Ratio of 0.05 is 97% below median its 10-year median of 1.54. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 3.01. The Chemicals industry median Cash Ratio is 0.50. Shanxi Tond Chemical Co's value of 0.05 is 90% below this industry median. Based on the distribution chart, Shanxi Tond Chemical Co ranks #1452 out of 1587 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Shanxi Tond Chemical Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanxi Tond Chemical Co's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Shanxi Tond Chemical Co ranks #1452 out of 1587 companies for Cash Ratio. This places Shanxi Tond Chemical Co in the lower half of its industry. The industry median Cash Ratio is 0.50. Shanxi Tond Chemical Co's value of 0.05 is 90% below this benchmark. Historically, Shanxi Tond Chemical Co's own Cash Ratio has ranged from 0.05 to 3.01 over the past decade. While the company's 10-year median is 1.54 vs. the industry median of 0.50, Shanxi Tond Chemical 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,587 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. Shanxi Tond Chemical Co's current Cash Ratio of 0.05 is 90% 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 Shanxi Tond Chemical Co and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanxi Tond Chemical Co's current Cash Ratio is 0.05, which is 97% below median its own 10-year median of 1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanxi Tond Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Shanxi Tond Chemical Co (SZSE:002360) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥3.26, compared to a current price of ¥5.23 — trading 60.4% above its estimated fair value. The current Cash Ratio is 0.05, which is 97% below median its 10-year median of 1.54 and 90% below the Chemicals industry median of 0.50. Shanxi Tond Chemical Co's overall GF Score™ is 50/100 with 11 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 Shanxi Tond Chemical Co (SZSE:002360), the current Cash Ratio is 0.05 as of Mar. 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 Shanxi Tond Chemical Co (SZSE:002360) Overvalued in 2026?

Based on GuruFocus' analysis, Shanxi Tond Chemical Co stock appears to be overvalued. The current stock price of ¥5.23 is trading 60.4% above its estimated GF Value™ of ¥3.26. GuruFocus considers Shanxi Tond Chemical Co to be Significantly Overvalued.

Key valuation signals for SZSE:002360:

  • Cash Ratio: 0.05 (97% below median its 10-year median of 1.54)
  • GF Value™: ¥3.26 vs. price of ¥5.23 (60.4% above fair value)
  • GF Score™: 50/100 with 11 warning signs
  • Industry Position: 90% below the Chemicals median (#1452 of 1587)

No single metric tells the full story. See the SZSE:002360 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanxi Tond Chemical Co Business Description

Address Damokou, Jiaoweicheng, Wenbi Town, Hequ County, Shanxi, CHN, 036500
Shanxi Tond Chemical Co Ltd operates in national civil explosion industry. The company is engaged in the production, sales, scientific research, and import and export of civil explosives and white carbon black, on site mixed explosives, and engineering blasting services.
50GF Score

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

¥5.23
Price
¥3.26
GF Value