Saurer Intelligent Technology Co (SHSE:600545) Ending Cash Position: ¥116 Mil (As of Jun. 2026)

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.

SHSE:600545 Saurer Intelligent Technology Co Ltd SHSE:600545
40 GF Score
Price ¥4.23
GF Value ¥2.14
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Saurer Intelligent Technology Co Ending Cash Position?

Saurer Intelligent Technology Co SHSE:600545 -1.63% 40 Ending Cash Position is ¥116 Mil as of Jun. 2026. GuruFocus rates SHSE:600545 with a GF Score™ of 40/100 and a GF Value™ of ¥2.14 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Saurer Intelligent Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥116 Mil.

Saurer Intelligent Technology Co's quarterly Ending Cash Position declined from Dec. 2025 (¥156 Mil) to Mar. 2026 (¥118 Mil) and declined from Mar. 2026 (¥118 Mil) to Jun. 2026 (¥116 Mil).

Saurer Intelligent Technology Co's annual Ending Cash Position declined from Dec. 2023 (¥602 Mil) to Dec. 2024 (¥270 Mil) and declined from Dec. 2024 (¥270 Mil) to Dec. 2025 (¥156 Mil).

Saurer Intelligent Technology Co Ending Cash Position Related Terms

Saurer Intelligent Technology Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Saurer Intelligent Technology 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.

Saurer Intelligent Technology Co Ending Cash Position Chart

Saurer Intelligent Technology 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 728.45 629.78 602.49 270.30 156.29

Saurer Intelligent Technology 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 251.78 169.70 156.29 117.85 116.00
SHSE:600545
40GF Score
Saurer Intelligent Technology Co Ltd SHSE:600545
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saurer Intelligent Technology 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.

Saurer Intelligent Technology 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
=270.295+-114.006
=156

Saurer Intelligent Technology 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
=118.106+-2.11
=116

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥116 Mil mean?
Saurer Intelligent Technology Co (SHSE:600545) has a Ending Cash Position of ¥116 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 Saurer Intelligent Technology Co and its competitors.
Is Saurer Intelligent Technology Co's Ending Cash Position too high?
Saurer Intelligent Technology Co's current Ending Cash Position is ¥116 Mil. Overall, Saurer Intelligent Technology Co has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saurer Intelligent Technology Co's Ending Cash Position compare to GEV and ETN?
Saurer Intelligent Technology Co's Ending Cash Position of ¥116 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Saurer Intelligent Technology Co and its competitors. Saurer Intelligent Technology Co's current Ending Cash Position is ¥116 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saurer Intelligent Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Saurer Intelligent Technology Co (SHSE:600545) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.14, compared to a current price of ¥4.23 — trading 97.7% above its estimated fair value. The current Ending Cash Position is ¥116 Mil. Saurer Intelligent Technology Co'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 Saurer Intelligent Technology Co (SHSE:600545), the current Ending Cash Position is ¥116 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 Saurer Intelligent Technology Co (SHSE:600545) Overvalued in 2026?

Based on GuruFocus' analysis, Saurer Intelligent Technology Co stock appears to be overvalued. The current stock price of ¥4.23 is trading 97.7% above its estimated GF Value™ of ¥2.14. GuruFocus considers Saurer Intelligent Technology Co to be Significantly Overvalued.

Key valuation signals for SHSE:600545:

  • Ending Cash Position: ¥116 Mil
  • GF Value™: ¥2.14 vs. price of ¥4.23 (97.7% above fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600545 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saurer Intelligent Technology Co Business Description

Address No. 133 Nanhu Road, Chengjian Building, 21-22F, Xinjiang, Urumqi, CHN, 830063
Saurer Intelligent Technology Co Ltd is a technology group based in China which is focused on machinery and components for yarn processing. It operates in two segments Saurer Spinning Solutions and Saurer Technologies. Saurer Spinning Solutions offers technologically advanced and customer-specific automation solutions for processing staple fibre from bale to yarn. Saurer Technologies specializes in twisting and embroidery as well as engineered and polymer solutions. The product offerings of the company include Pre Spinning, Roving Frame, Winding, Rotor Spinning and Embroidery machines.
40GF Score

Get the complete analysis for SHSE:600545

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

¥4.23
Price
¥2.14
GF Value