Guangdong Tecsun Science & Technology Co has a Cash Ratio of 1.69. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
SZSE:002908's Cash Ratio is ranked better than 73.04% of 2804
companies
in the Software industry
Industry Median: 0.78
vs SZSE:002908: 1.69
Guangdong Tecsun Science & Technology Co (SZSE:002908) 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.
Guangdong Tecsun Science & Technology Co Cash Ratio Related Terms
Guangdong Tecsun Science & Technology Co Cash Ratio Historical Data
* 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.
Guangdong Tecsun Science & Technology Co Cash Ratio Chart
Guangdong Tecsun Science & Technology Co Annual Data
SZSE:002908 vs CRM, SHOP, UBER: Cash Ratio Comparison
For the Software - Application subindustry, Guangdong Tecsun Science & Technology 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.
Guangdong Tecsun Science & Technology Co Cash Ratio vs Software Industry
* 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.
Guangdong Tecsun Science & Technology Co (SZSE:002908) has a Cash Ratio of 1.69 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Guangdong Tecsun Science & Technology Co and its competitors. This is 42% above median its historical median of 1.19. Over the past decade, Guangdong Tecsun Science & Technology Co's Cash Ratio has ranged from 0.41 to 2.84. According to the industry distribution chart, Guangdong Tecsun Science & Technology Co ranks #756 out of 2804 companies in the Software industry, placing it in the top 27%.
Is Guangdong Tecsun Science & Technology Co's Cash Ratio too high?
Guangdong Tecsun Science & Technology Co's current Cash Ratio of 1.69 is 42% above median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 2.84. The Software industry median Cash Ratio is 0.78. Guangdong Tecsun Science & Technology Co's value of 1.69 is 116.7% above this industry median. Based on the distribution chart, Guangdong Tecsun Science & Technology Co ranks #756 out of 2804 companies in the Software industry, which is above the industry midpoint. Overall, Guangdong Tecsun Science & Technology Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guangdong Tecsun Science & Technology Co's Cash Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Guangdong Tecsun Science & Technology Co ranks #756 out of 2804 companies for Cash Ratio. This puts Guangdong Tecsun Science & Technology Co in the upper half of its industry. The industry median Cash Ratio is 0.78. Guangdong Tecsun Science & Technology Co's value of 1.69 is 116.7% above this benchmark. Historically, Guangdong Tecsun Science & Technology Co's own Cash Ratio has ranged from 0.41 to 2.84 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 0.78, Guangdong Tecsun Science & Technology 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,804 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. Guangdong Tecsun Science & Technology Co's current Cash Ratio of 1.69 is 116.7% 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 Guangdong Tecsun Science & Technology Co and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Tecsun Science & Technology Co's current Cash Ratio is 1.69, which is 42% above median its own 10-year median of 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Tecsun Science & Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Tecsun Science & Technology Co (SZSE:002908) is currently considered Fairly Valued. The stock's GF Value™ is ¥6.91, compared to a current price of ¥6.77 — trading 2% below its estimated fair value. The current Cash Ratio is 1.69, which is 42% above median its 10-year median of 1.19 and 116.7% above the Software industry median of 0.78. Guangdong Tecsun Science & Technology Co's overall GF Score™ is 71/100 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 Guangdong Tecsun Science & Technology Co (SZSE:002908), the current Cash Ratio is 1.69 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 Guangdong Tecsun Science & Technology Co (SZSE:002908) Overvalued in 2026?
Based on GuruFocus' analysis, Guangdong Tecsun Science & Technology Co stock appears to be undervalued.
The current stock price of ¥6.77 is trading 2% below its estimated GF Value™ of ¥6.91.
GuruFocus considers Guangdong Tecsun Science & Technology Co to be Fairly Valued.
Key valuation signals for SZSE:002908:
Cash Ratio: 1.69 (42% above median its 10-year median of 1.19)
GF Value™: ¥6.91 vs. price of ¥6.77 (2% below fair value)
Industry Position: 116.7% above the Software median (#756 of 2804)
No single metric tells the full story. See the SZSE:002908 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guangdong Tecsun Science & Technology Co Business Description
Guangdong Tecsun Science & Technology Co Ltd is a China-based company engages in the production and sale of social security cards and related service. The company's main products include financial social security cards and service terminal products. The company provides its products and services for the human resources and social security departments, social security card users and third-party institutions.
71GF Score
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