Shenzhen Investment (FRA:SHS) Ending Cash Position: €528 Mil (As of Dec. 2025)

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FRA:SHS Shenzhen Investment Ltd FRA:SHS
56 GF Score
Price €0.08
GF Value €0.23
Valuation Possible Value Trap
! 7 Warning Signs
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What is Shenzhen Investment Ending Cash Position?

Shenzhen Investment FRA:SHS +3.45% 56 Ending Cash Position is €528 Mil as of Dec. 2025. GuruFocus rates FRA:SHS with a GF Score™ of 56/100 and a GF Value™ of €0.23 (Possible Value Trap). The stock has 7 warning signs investors should review.

Shenzhen Investment's Ending Cash Position for the quarter that ended in Dec. 2025 was €528 Mil.

Shenzhen Investment's quarterly Ending Cash Position declined from Dec. 2024 (€711 Mil) to Jun. 2025 (€543 Mil) and declined from Jun. 2025 (€543 Mil) to Dec. 2025 (€528 Mil).

Shenzhen Investment's annual Ending Cash Position declined from Dec. 2023 (€1,298 Mil) to Dec. 2024 (€711 Mil) and declined from Dec. 2024 (€711 Mil) to Dec. 2025 (€528 Mil).

Shenzhen Investment Ending Cash Position Related Terms

Shenzhen Investment Ending Cash Position Historical Data

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The historical data trend for Shenzhen Investment's Ending Cash Position 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.

Shenzhen Investment Ending Cash Position Chart

Shenzhen Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,260.13 1,414.81 1,297.91 710.84 528.21

Shenzhen Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 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 1,297.91 907.97 710.84 542.95 528.21
FRA:SHS
56GF Score
Shenzhen Investment Ltd FRA:SHS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Investment 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.

Shenzhen Investment's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=635.057+-106.846
=528

Shenzhen Investment's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=539.467+-11.256
=528

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €528 Mil mean?
Shenzhen Investment (FRA:SHS) has a Ending Cash Position of €528 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 Shenzhen Investment and its competitors.
Is Shenzhen Investment's Ending Cash Position too high?
Shenzhen Investment's current Ending Cash Position is €528 Mil. Overall, Shenzhen Investment has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Investment's Ending Cash Position compare to competitors?
Shenzhen Investment's Ending Cash Position of €528 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Shenzhen Investment and its competitors. Shenzhen Investment's current Ending Cash Position is €528 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Investment stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Investment (FRA:SHS) is currently considered Possible Value Trap. The stock's GF Value™ is €0.23, compared to a current price of €0.08 — trading 67.4% below its estimated fair value. The current Ending Cash Position is €528 Mil. Shenzhen Investment's overall GF Score™ is 56/100 with 7 warning signs 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 Shenzhen Investment (FRA:SHS), the current Ending Cash Position is €528 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 Shenzhen Investment (FRA:SHS) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Investment stock appears to be undervalued. The current stock price of €0.08 is trading 67.4% below its estimated GF Value™ of €0.23. GuruFocus considers Shenzhen Investment to be Possible Value Trap.

Key valuation signals for FRA:SHS:

  • Ending Cash Position: €528 Mil
  • GF Value™: €0.23 vs. price of €0.08 (67.4% below fair value)
  • GF Score™: 56/100 with 7 warning signs

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

Shenzhen Investment Business Description

Other Exchanges 00604:Hong Kong
Address 9 Science Museum Road, 8th Floor, New East Ocean Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Shenzhen Investment Ltd is a general real estate company. The company reports five core segments: property development, property investment, property management, manufacture, and others. The company generates the vast majority of its revenue from its property development operations, followed by property management. The property development segment develops residential, industrial, and commercial properties. The company generates all of its revenue in Mainland China.
56GF Score

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

€0.08
Price
€0.23
GF Value