Shenwan Hongyuan (HK) (FRA:WAY) Ending Cash Position: €94.91 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:WAY Shenwan Hongyuan (HK) Ltd FRA:WAY
40 GF Score
Price €0.09
GF Value €0.07
! 4 Warning Signs
View Full Analysis

What is Shenwan Hongyuan (HK) Ending Cash Position?

Shenwan Hongyuan (HK) FRA:WAY +2.29% 40 Ending Cash Position is €94.91 Mil as of Dec. 2025. GuruFocus rates FRA:WAY with a GF Score™ of 40/100 and a GF Value™ of €0.07. The stock has 4 warning signs investors should review.

Shenwan Hongyuan (HK)'s Ending Cash Position for the quarter that ended in Dec. 2025 was €94.91 Mil.

Shenwan Hongyuan (HK)'s quarterly Ending Cash Position increased from Dec. 2024 (€49.30 Mil) to Jun. 2025 (€125.42 Mil) but then declined from Jun. 2025 (€125.42 Mil) to Dec. 2025 (€94.91 Mil).

Shenwan Hongyuan (HK)'s annual Ending Cash Position declined from Dec. 2023 (€146.62 Mil) to Dec. 2024 (€49.30 Mil) but then increased from Dec. 2024 (€49.30 Mil) to Dec. 2025 (€94.91 Mil).

Shenwan Hongyuan (HK) Ending Cash Position Related Terms

Shenwan Hongyuan (HK) Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Shenwan Hongyuan (HK)'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.

Shenwan Hongyuan (HK) Ending Cash Position Chart

Shenwan Hongyuan (HK) 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 65.44 150.17 146.62 49.30 94.91

Shenwan Hongyuan (HK) 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 146.62 71.38 49.30 125.42 94.91
FRA:WAY
40GF Score
Shenwan Hongyuan (HK) Ltd FRA:WAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenwan Hongyuan (HK) 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.

Shenwan Hongyuan (HK)'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
=44.043+50.868
=94.91

Shenwan Hongyuan (HK)'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
=120.391+-25.48
=94.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €94.91 Mil mean?
Shenwan Hongyuan (HK) (FRA:WAY) has a Ending Cash Position of €94.91 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 Shenwan Hongyuan (HK) and its competitors.
Is Shenwan Hongyuan (HK)'s Ending Cash Position too high?
Shenwan Hongyuan (HK)'s current Ending Cash Position is €94.91 Mil. Overall, Shenwan Hongyuan (HK) has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Shenwan Hongyuan (HK)'s Ending Cash Position compare to MS and GS?
Shenwan Hongyuan (HK)'s Ending Cash Position of €94.91 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Shenwan Hongyuan (HK) and its competitors. Shenwan Hongyuan (HK)'s current Ending Cash Position is €94.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenwan Hongyuan (HK) stock overvalued right now?
Shenwan Hongyuan (HK) (FRA:WAY) has a current Ending Cash Position of €94.91 Mil. The stock's GF Value™ is €0.07, compared to a current price of €0.09 — trading 27.9% above its estimated fair value. The current Ending Cash Position is €94.91 Mil. Shenwan Hongyuan (HK)'s overall GF Score™ is 40/100 with 4 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 Shenwan Hongyuan (HK) (FRA:WAY), the current Ending Cash Position is €94.91 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 Shenwan Hongyuan (HK) (FRA:WAY) Overvalued in 2026?

Based on GuruFocus' analysis, Shenwan Hongyuan (HK) stock appears to be overvalued. The current stock price of €0.09 is trading 27.9% above its estimated GF Value™ of €0.07.

Key valuation signals for FRA:WAY:

  • Ending Cash Position: €94.91 Mil
  • GF Value™: €0.07 vs. price of €0.09 (27.9% above fair value)
  • GF Score™: 40/100 with 4 warning signs

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

Shenwan Hongyuan (HK) Business Description

Other Exchanges 00218:Hong Kong
Address 1 Queen\'s Road East, Tower 3, Level 6, Three Pacific Place, Hong Kong, HKG
Shenwan Hongyuan (HK) Ltd is an investment holding company. The business scope of the company covers brokerage business, corporate finance business, asset management business, financing and loans business, and investment and other business. The company has five business segments including Corporate finance, Principal Investment, Wealth management, Institutional services and trading, Asset management, and others. The company's operations are mainly located in Hong Kong. It derives a majority of its revenues from the Wealth management segment.
40GF Score

Get the complete analysis for FRA:WAY

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

€0.09
Price
€0.07
GF Value