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Shenzhou International Group Holdings's quarterly Ending Cash Position
declined
from Dec. 2024 (€1,426 Mil) to Jun. 2025 (€1,246 Mil) but then
increased
from Jun. 2025 (€1,246 Mil) to Dec. 2025 (€1,869 Mil).
Shenzhou International Group Holdings's annual Ending Cash Position
declined
from Dec. 2023 (€1,489 Mil) to Dec. 2024 (€1,426 Mil) but then
increased
from Dec. 2024 (€1,426 Mil) to Dec. 2025 (€1,869 Mil).
* 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.
Shenzhou International Group Holdings Ending Cash Position Chart
Shenzhou International Group Holdings Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
What does a Ending Cash Position of €1,869 Mil mean?
Shenzhou International Group Holdings (FRA:S6L) has a Ending Cash Position of €1,869 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Shenzhou International Group Holdings and its competitors.
Is Shenzhou International Group Holdings' Ending Cash Position too high?
Shenzhou International Group Holdings' current Ending Cash Position is €1,869 Mil. Overall, Shenzhou International Group Holdings has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhou International Group Holdings' Ending Cash Position compare to competitors?
Shenzhou International Group Holdings' Ending Cash Position of €1,869 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Shenzhou International Group Holdings and its competitors. Shenzhou International Group Holdings's current Ending Cash Position is €1,869 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhou International Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shenzhou International Group Holdings (FRA:S6L) is currently considered Significantly Undervalued. The stock's GF Value™ is €8.32, compared to a current price of €3.94 — trading 52.6% below its estimated fair value. The current Ending Cash Position is €1,869 Mil. Shenzhou International Group Holdings' overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Shenzhou International Group Holdings (FRA:S6L), the current Ending Cash Position is €1,869 Mil as of Dec. 2025. 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 Shenzhou International Group Holdings (FRA:S6L) Overvalued in 2026?
Based on GuruFocus' analysis, Shenzhou International Group Holdings stock appears to be undervalued.
The current stock price of €3.94 is trading 52.6% below its estimated GF Value™ of €8.32.
GuruFocus considers Shenzhou International Group Holdings to be Significantly Undervalued.
Key valuation signals for FRA:S6L:
Ending Cash Position: €1,869 Mil
GF Value™: €8.32 vs. price of €3.94 (52.6% below fair value)
No single metric tells the full story. See the FRA:S6L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shenzhou is the largest vertically integrated knitwear manufacturer in the world. The group mainly produces sportswear (69% of 2024 revenue), casual wear (25% of revenue), and lingerie (5% of revenue) for international clients such as Nike, Adidas, Puma, and Uniqlo. Mainland China is its largest market, accounting for 28% of sales in 2024. This is followed by Europe, US, and Japan. Shenzhou currently operates manufacturing plants in China, Cambodia, and Vietnam.
87GF Score
Get the complete analysis for FRA:S6L
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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