China Television Media (SHSE:600088) Ending Cash Position: ¥295 Mil (As of Jun. 2026)

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SHSE:600088 China Television Media Ltd SHSE:600088
58 GF Score
Price ¥13.40
GF Value ¥15.17
Valuation Modestly Undervalued
! 2 Warning Signs
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What is China Television Media Ending Cash Position?

China Television Media SHSE:600088 +10.02% 58 Ending Cash Position is ¥295 Mil as of Jun. 2026. GuruFocus rates SHSE:600088 with a GF Score™ of 58/100 and a GF Value™ of ¥15.17 (Modestly Undervalued). The stock has 2 warning signs investors should review.

China Television Media's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥295 Mil.

China Television Media's quarterly Ending Cash Position declined from Dec. 2025 (¥684 Mil) to Mar. 2026 (¥316 Mil) and declined from Mar. 2026 (¥316 Mil) to Jun. 2026 (¥295 Mil).

China Television Media's annual Ending Cash Position increased from Dec. 2023 (¥619 Mil) to Dec. 2024 (¥689 Mil) but then declined from Dec. 2024 (¥689 Mil) to Dec. 2025 (¥684 Mil).

China Television Media Ending Cash Position Related Terms

China Television Media Ending Cash Position Historical Data

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The historical data trend for China Television Media'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.

China Television Media Ending Cash Position Chart

China Television Media 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 729.68 619.17 619.50 689.22 683.76

China Television Media 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 237.05 210.05 683.76 315.85 294.89
SHSE:600088
58GF Score
China Television Media Ltd SHSE:600088
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Television Media 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.

China Television Media'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
=689.219+-5.458
=684

China Television Media'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
=315.846+-20.955
=295

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥295 Mil mean?
China Television Media (SHSE:600088) has a Ending Cash Position of ¥295 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 China Television Media and its competitors.
Is China Television Media's Ending Cash Position too high?
China Television Media's current Ending Cash Position is ¥295 Mil. Overall, China Television Media has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Television Media's Ending Cash Position compare to NFLX and DIS?
China Television Media's Ending Cash Position of ¥295 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 China Television Media and its competitors. China Television Media's current Ending Cash Position is ¥295 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Television Media stock overvalued right now?
Based on GuruFocus' analysis, China Television Media (SHSE:600088) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥15.17, compared to a current price of ¥13.40 — trading 11.7% below its estimated fair value. The current Ending Cash Position is ¥295 Mil. China Television Media's overall GF Score™ is 58/100 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 China Television Media (SHSE:600088), the current Ending Cash Position is ¥295 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 China Television Media (SHSE:600088) Overvalued in 2026?

Based on GuruFocus' analysis, China Television Media stock appears to be undervalued. The current stock price of ¥13.40 is trading 11.7% below its estimated GF Value™ of ¥15.17. GuruFocus considers China Television Media to be Modestly Undervalued.

Key valuation signals for SHSE:600088:

  • Ending Cash Position: ¥295 Mil
  • GF Value™: ¥15.17 vs. price of ¥13.40 (11.7% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600088 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Television Media Business Description

Address No. 450 Fushan Road, 17F, Pudong, Shanghai, Shanghai, CHN, 200122
China Television Media Ltd is a China-based company engaged in the movies and televisions (TVs) businesses. The movies and TV-related businesses mainly include the development and operations of movies and TV bases, the producing and publishing of movies and TV dramas, among others. The company is also involved in the advertising businesses, as well as the movies and TV bases tourism businesses. The company is also engaged in the provision of related technology services through its subsidiaries.
58GF Score

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

¥13.40
Price
¥15.17
GF Value