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Shanghai Yuyuan Tourist Mart (Group) Co's quarterly Ending Cash Position
declined
from Dec. 2025 (¥11,051 Mil) to Mar. 2026 (¥8,541 Mil) but then
increased
from Mar. 2026 (¥8,541 Mil) to Jun. 2026 (¥8,802 Mil).
Shanghai Yuyuan Tourist Mart (Group) Co's annual Ending Cash Position
increased
from Dec. 2023 (¥9,171 Mil) to Dec. 2024 (¥10,690 Mil) and
increased
from Dec. 2024 (¥10,690 Mil) to Dec. 2025 (¥11,051 Mil).
* 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.
Shanghai Yuyuan Tourist Mart (Group) Co Ending Cash Position Chart
Shanghai Yuyuan Tourist Mart (Group) Co Annual Data
Shanghai Yuyuan Tourist Mart (Group) 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.
What does a Ending Cash Position of ¥8,802 Mil mean?
Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) has a Ending Cash Position of ¥8,802 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 Shanghai Yuyuan Tourist Mart (Group) Co and its competitors.
Is Shanghai Yuyuan Tourist Mart (Group) Co's Ending Cash Position too high?
Shanghai Yuyuan Tourist Mart (Group) Co's current Ending Cash Position is ¥8,802 Mil. Overall, Shanghai Yuyuan Tourist Mart (Group) Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Yuyuan Tourist Mart (Group) Co's Ending Cash Position compare to TPR?
Shanghai Yuyuan Tourist Mart (Group) Co's Ending Cash Position of ¥8,802 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Shanghai Yuyuan Tourist Mart (Group) Co and its competitors. Shanghai Yuyuan Tourist Mart (Group) Co's current Ending Cash Position is ¥8,802 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Yuyuan Tourist Mart (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.46, compared to a current price of ¥4.59 — trading 2.9% above its estimated fair value. The current Ending Cash Position is ¥8,802 Mil. Shanghai Yuyuan Tourist Mart (Group) Co's overall GF Score™ is 61/100 with 6 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 Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655), the current Ending Cash Position is ¥8,802 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 Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) Overvalued in 2026?
Based on GuruFocus' analysis, Shanghai Yuyuan Tourist Mart (Group) Co stock appears to be overvalued.
The current stock price of ¥4.59 is trading 2.9% above its estimated GF Value™ of ¥4.46.
GuruFocus considers Shanghai Yuyuan Tourist Mart (Group) Co to be Fairly Valued.
Key valuation signals for SHSE:600655:
Ending Cash Position: ¥8,802 Mil
GF Value™: ¥4.46 vs. price of ¥4.59 (2.9% above fair value)
No single metric tells the full story. See the SHSE:600655 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shanghai Yuyuan Tourist Mart (Group) Co Ltd is a retailing conglomerate in China. It operates in business sectors such as gold and jewelry, catering, medicine, goods, food, real estate, import and export, financing and investment.
61GF Score
Get the complete analysis for SHSE:600655
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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