Shenzhen Expressway (FRA:SHZH) Ending Cash Position: €512 Mil (As of Jun. 2026)

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FRA:SHZH Shenzhen Expressway Corp Ltd FRA:SHZH
71 GF Score
Price €0.71
GF Value €0.83
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Shenzhen Expressway Ending Cash Position?

Shenzhen Expressway FRA:SHZH -0.70% 71 Ending Cash Position is €512 Mil as of Jun. 2026. GuruFocus rates FRA:SHZH with a GF Score™ of 71/100 and a GF Value™ of €0.83 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Shenzhen Expressway's Ending Cash Position for the quarter that ended in Jun. 2026 was €512 Mil.

Shenzhen Expressway's quarterly Ending Cash Position increased from Dec. 2025 (€575 Mil) to Mar. 2026 (€652 Mil) but then declined from Mar. 2026 (€652 Mil) to Jun. 2026 (€512 Mil).

Shenzhen Expressway's annual Ending Cash Position increased from Dec. 2023 (€251 Mil) to Dec. 2024 (€350 Mil) and increased from Dec. 2024 (€350 Mil) to Dec. 2025 (€575 Mil).

Shenzhen Expressway Ending Cash Position Related Terms

Shenzhen Expressway Ending Cash Position Historical Data

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The historical data trend for Shenzhen Expressway'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 Expressway Ending Cash Position Chart

Shenzhen Expressway 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 758.23 432.89 251.11 350.29 575.35

Shenzhen Expressway Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 533.10 447.26 575.35 652.49 511.78
FRA:SHZH
71GF Score
Shenzhen Expressway Corp Ltd FRA:SHZH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Expressway 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 Expressway'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
=323.802+251.548
=575

Shenzhen Expressway's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=665.989+-154.206
=512

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €512 Mil mean?
Shenzhen Expressway (FRA:SHZH) has a Ending Cash Position of €512 Mil as of Jun. 2026. 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 Expressway and its competitors.
Is Shenzhen Expressway's Ending Cash Position too high?
Shenzhen Expressway's current Ending Cash Position is €512 Mil. Overall, Shenzhen Expressway has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Expressway's Ending Cash Position compare to competitors?
Shenzhen Expressway's Ending Cash Position of €512 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Expressway and its competitors. Shenzhen Expressway's current Ending Cash Position is €512 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Expressway stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Expressway (FRA:SHZH) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.83, compared to a current price of €0.71 — trading 14.5% below its estimated fair value. The current Ending Cash Position is €512 Mil. Shenzhen Expressway'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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Shenzhen Expressway (FRA:SHZH), the current Ending Cash Position is €512 Mil 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 Shenzhen Expressway (FRA:SHZH) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Expressway stock appears to be undervalued. The current stock price of €0.71 is trading 14.5% below its estimated GF Value™ of €0.83. GuruFocus considers Shenzhen Expressway to be Modestly Undervalued.

Key valuation signals for FRA:SHZH:

  • Ending Cash Position: €512 Mil
  • GF Value™: €0.83 vs. price of €0.71 (14.5% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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

Shenzhen Expressway Business Description

Other Exchanges 00548:Hong Kong600548:China
Address Shennan Avenue, No. 9968, Hanking Centre, 46th Floor, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Shenzhen Expressway Corp Ltd is engaged in the construction, operation, management, and investment of toll highways and environmental protection in China. The Group has identified two reporting segments, namely the toll road segment and the environmental protection segment. The toll road segment takes charge of the operation and management of toll roads in Mainland China. The environmental protection segment operates and manages environmentally related infrastructure, mainly including solid waste treatment, clean energy, and other related fields. The majority of its revenue is derived from the toll road segment.
71GF Score

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

€0.71
Price
€0.83
GF Value