Yutong Bus Co (SHSE:600066) Ending Cash Position: ¥6,050 Mil (As of Jun. 2026)

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SHSE:600066 Yutong Bus Co Ltd SHSE:600066
89 GF Score
Price ¥30.54
GF Value ¥31.40
Valuation Fairly Valued
! 2 Warning Signs
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What is Yutong Bus Co Ending Cash Position?

Yutong Bus Co SHSE:600066 +2.52% 89 Ending Cash Position is ¥6,050 Mil as of Jun. 2026. GuruFocus rates SHSE:600066 with a GF Score™ of 89/100 and a GF Value™ of ¥31.40 (Fairly Valued). The stock has 2 warning signs investors should review.

Yutong Bus Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥6,050 Mil.

Yutong Bus Co's quarterly Ending Cash Position declined from Dec. 2025 (¥6,365 Mil) to Mar. 2026 (¥5,857 Mil) but then increased from Mar. 2026 (¥5,857 Mil) to Jun. 2026 (¥6,050 Mil).

Yutong Bus Co's annual Ending Cash Position increased from Dec. 2023 (¥6,292 Mil) to Dec. 2024 (¥8,415 Mil) but then declined from Dec. 2024 (¥8,415 Mil) to Dec. 2025 (¥6,365 Mil).


Yutong Bus Co Ending Cash Position Related Terms


Yutong Bus Co Ending Cash Position Historical Data

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The historical data trend for Yutong Bus 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.

Yutong Bus Co Ending Cash Position Chart

Yutong Bus 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 5,619.18 7,027.26 6,291.86 8,414.56 6,364.91

Yutong Bus 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 5,084.05 4,274.45 6,364.91 5,857.09 6,049.76
SHSE:600066
89GF Score
Yutong Bus Co Ltd SHSE:600066
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yutong Bus 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.

Yutong Bus 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
=8414.559+-2049.648
=6,365

Yutong Bus 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
=5857.093+192.666
=6,050

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥6,050 Mil mean?
Yutong Bus Co (SHSE:600066) has a Ending Cash Position of ¥6,050 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 Yutong Bus Co and its competitors.
Is Yutong Bus Co's Ending Cash Position too high?
Yutong Bus Co's current Ending Cash Position is ¥6,050 Mil. Overall, Yutong Bus Co has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yutong Bus Co's Ending Cash Position compare to CAT and DE?
Yutong Bus Co's Ending Cash Position of ¥6,050 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Yutong Bus Co and its competitors. Yutong Bus Co's current Ending Cash Position is ¥6,050 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yutong Bus Co stock overvalued right now?
Based on GuruFocus' analysis, Yutong Bus Co (SHSE:600066) is currently considered Fairly Valued. The stock's GF Value™ is ¥31.40, compared to a current price of ¥30.54 — trading 2.7% below its estimated fair value. The current Ending Cash Position is ¥6,050 Mil. Yutong Bus Co's overall GF Score™ is 89/100 with 2 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 Yutong Bus Co (SHSE:600066), the current Ending Cash Position is ¥6,050 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 Yutong Bus Co (SHSE:600066) Overvalued in 2026?

Based on GuruFocus' analysis, Yutong Bus Co stock appears to be undervalued. The current stock price of ¥30.54 is trading 2.7% below its estimated GF Value™ of ¥31.40. GuruFocus considers Yutong Bus Co to be Fairly Valued.

Key valuation signals for SHSE:600066:

  • Ending Cash Position: ¥6,050 Mil
  • GF Value™: ¥31.40 vs. price of ¥30.54 (2.7% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600066 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yutong Bus Co Business Description

Address No. 6, Yutong Road, Guancheng Hui District, Henan Province, Zhengzhou, CHN, 450061
Yutong Bus Co Ltd engages in the manufacture and sale of buses and related products. The company operates its business through four main segments. The Bus Manufacturing segment focuses on producing and selling large, medium, and light buses, which include passenger buses, city buses, school buses, and various types of new energy vehicles such as pure electric, plug-in hybrid, and fuel cell models. The Foreign Trade segment handles both domestic and international sales and distribution of buses and new energy vehicles. The Passenger Transportation segment covers services such as group rentals, short-distance and highway travel, tourism transport, bus operations, employee commuting, and school transportation. The Other segment is responsible for providing after-sales support and services.
89GF Score

Get the complete analysis for SHSE:600066

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

¥30.54
Price
¥31.40
GF Value