Baoshan Iron & Steel Co (SHSE:600019) Ending Cash Position: ¥23,258 Mil (As of Jun. 2026)

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SHSE:600019 Baoshan Iron & Steel Co Ltd SHSE:600019
70 GF Score
Price ¥5.76
GF Value ¥6.65
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Baoshan Iron & Steel Co Ending Cash Position?

Baoshan Iron & Steel Co SHSE:600019 +0.70% 70 Ending Cash Position is ¥23,258 Mil as of Jun. 2026. GuruFocus rates SHSE:600019 with a GF Score™ of 70/100 and a GF Value™ of ¥6.65 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Baoshan Iron & Steel Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥23,258 Mil.

Baoshan Iron & Steel Co's quarterly Ending Cash Position increased from Dec. 2025 (¥19,158 Mil) to Mar. 2026 (¥21,765 Mil) and increased from Mar. 2026 (¥21,765 Mil) to Jun. 2026 (¥23,258 Mil).

Baoshan Iron & Steel Co's annual Ending Cash Position increased from Dec. 2023 (¥25,966 Mil) to Dec. 2024 (¥26,152 Mil) but then declined from Dec. 2024 (¥26,152 Mil) to Dec. 2025 (¥19,158 Mil).


Baoshan Iron & Steel Co Ending Cash Position Related Terms


Baoshan Iron & Steel Co Ending Cash Position Historical Data

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The historical data trend for Baoshan Iron & Steel Co'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.

Baoshan Iron & Steel Co Ending Cash Position Chart

Baoshan Iron & Steel Co 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 20,046.02 23,765.22 25,966.14 26,152.38 19,158.39

Baoshan Iron & Steel Co 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 23,479.67 26,599.17 19,158.39 21,764.69 23,257.79
SHSE:600019
70GF Score
Baoshan Iron & Steel Co Ltd SHSE:600019
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Baoshan Iron & Steel Co 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.

Baoshan Iron & Steel Co'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
=25791.60847307+-6633.21657667
=19,158

Baoshan Iron & Steel Co'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
=22682.08872212+575.70093179
=23,258

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥23,258 Mil mean?
Baoshan Iron & Steel Co (SHSE:600019) has a Ending Cash Position of ¥23,258 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 Baoshan Iron & Steel Co and its competitors.
Is Baoshan Iron & Steel Co's Ending Cash Position too high?
Baoshan Iron & Steel Co's current Ending Cash Position is ¥23,258 Mil. Overall, Baoshan Iron & Steel Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Baoshan Iron & Steel Co's Ending Cash Position compare to NUE and STLD?
Baoshan Iron & Steel Co's Ending Cash Position of ¥23,258 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Baoshan Iron & Steel Co and its competitors. Baoshan Iron & Steel Co's current Ending Cash Position is ¥23,258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baoshan Iron & Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Baoshan Iron & Steel Co (SHSE:600019) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥6.65, compared to a current price of ¥5.76 — trading 13.4% below its estimated fair value. The current Ending Cash Position is ¥23,258 Mil. Baoshan Iron & Steel Co's overall GF Score™ is 70/100 with 5 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 Baoshan Iron & Steel Co (SHSE:600019), the current Ending Cash Position is ¥23,258 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 Baoshan Iron & Steel Co (SHSE:600019) Overvalued in 2026?

Based on GuruFocus' analysis, Baoshan Iron & Steel Co stock appears to be undervalued. The current stock price of ¥5.76 is trading 13.4% below its estimated GF Value™ of ¥6.65. GuruFocus considers Baoshan Iron & Steel Co to be Modestly Undervalued.

Key valuation signals for SHSE:600019:

  • Ending Cash Position: ¥23,258 Mil
  • GF Value™: ¥6.65 vs. price of ¥5.76 (13.4% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600019 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Baoshan Iron & Steel Co Business Description

Address No. 885, Fujin Road, Baosteel Command Center, Baoshan District, Shanghai, CHN, 201999
Baoshan Iron & Steel Co Ltd manufactures and markets iron and steel products. The company operates through three segments. The Steel Manufacturing segment consists of multiple units involved in the production of various steel products. The Processing and Distribution segment comprises trading entities, including Baosteel International and its overseas affiliates. The Others segment includes operations related to information technology, the carbon industry, and other ancillary businesses. The company's core product offerings include cold-rolled and hot-rolled carbon steel coils, steel pipes, long products, thick plates, and other steel-related items.
70GF Score

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

¥5.76
Price
¥6.65
GF Value