Shanghai Phoenix Enterprise (Group) Co (SHSE:600679) Ending Cash Position: ¥1,879 Mil (As of Jun. 2026)

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SHSE:600679 Shanghai Phoenix Enterprise (Group) Co Ltd SHSE:600679
51 GF Score
Price ¥9.79
GF Value ¥12.57
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Shanghai Phoenix Enterprise (Group) Co Ending Cash Position?

Shanghai Phoenix Enterprise (Group) Co SHSE:600679 -2.97% 51 Ending Cash Position is ¥1,879 Mil as of Jun. 2026. GuruFocus rates SHSE:600679 with a GF Score™ of 51/100 and a GF Value™ of ¥12.57 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Shanghai Phoenix Enterprise (Group) Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥1,879 Mil.

Shanghai Phoenix Enterprise (Group) Co's quarterly Ending Cash Position declined from Dec. 2025 (¥791 Mil) to Mar. 2026 (¥450 Mil) but then increased from Mar. 2026 (¥450 Mil) to Jun. 2026 (¥1,879 Mil).

Shanghai Phoenix Enterprise (Group) Co's annual Ending Cash Position increased from Dec. 2023 (¥531 Mil) to Dec. 2024 (¥908 Mil) but then declined from Dec. 2024 (¥908 Mil) to Dec. 2025 (¥791 Mil).

Shanghai Phoenix Enterprise (Group) Co Ending Cash Position Related Terms

Shanghai Phoenix Enterprise (Group) Co Ending Cash Position Historical Data

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The historical data trend for Shanghai Phoenix Enterprise (Group) 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.

Shanghai Phoenix Enterprise (Group) Co Ending Cash Position Chart

Shanghai Phoenix Enterprise (Group) 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 897.66 673.38 530.78 907.66 791.21

Shanghai Phoenix Enterprise (Group) 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 911.40 952.74 791.21 449.71 1,878.92
SHSE:600679
51GF Score
Shanghai Phoenix Enterprise (Group) Co Ltd SHSE:600679
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Phoenix Enterprise (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.

Shanghai Phoenix Enterprise (Group) 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
=904.64251871+-113.43106351
=791

Shanghai Phoenix Enterprise (Group) 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
=1243.48871372+635.43146258
=1,879

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥1,879 Mil mean?
Shanghai Phoenix Enterprise (Group) Co (SHSE:600679) has a Ending Cash Position of ¥1,879 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 Phoenix Enterprise (Group) Co and its competitors.
Is Shanghai Phoenix Enterprise (Group) Co's Ending Cash Position too high?
Shanghai Phoenix Enterprise (Group) Co's current Ending Cash Position is ¥1,879 Mil. Overall, Shanghai Phoenix Enterprise (Group) Co has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Phoenix Enterprise (Group) Co's Ending Cash Position compare to AS and HAS?
Shanghai Phoenix Enterprise (Group) Co's Ending Cash Position of ¥1,879 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Phoenix Enterprise (Group) Co and its competitors. Shanghai Phoenix Enterprise (Group) Co's current Ending Cash Position is ¥1,879 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Phoenix Enterprise (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Phoenix Enterprise (Group) Co (SHSE:600679) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥12.57, compared to a current price of ¥9.79 — trading 22.1% below its estimated fair value. The current Ending Cash Position is ¥1,879 Mil. Shanghai Phoenix Enterprise (Group) Co's overall GF Score™ is 51/100 with 7 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 Phoenix Enterprise (Group) Co (SHSE:600679), the current Ending Cash Position is ¥1,879 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 Phoenix Enterprise (Group) Co (SHSE:600679) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Phoenix Enterprise (Group) Co stock appears to be undervalued. The current stock price of ¥9.79 is trading 22.1% below its estimated GF Value™ of ¥12.57. GuruFocus considers Shanghai Phoenix Enterprise (Group) Co to be Modestly Undervalued.

Key valuation signals for SHSE:600679:

  • Ending Cash Position: ¥1,879 Mil
  • GF Value™: ¥12.57 vs. price of ¥9.79 (22.1% below fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600679 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Phoenix Enterprise (Group) Co Business Description

Other Exchanges 900916:China
Address Fuquan North Road, 4th Floor, Building 6, No. 518, Changning District, Shanghai, CHN
Shanghai Phoenix Enterprise (Group) Co Ltd designs, develops, manufactures, and sells bicycles under the Phoenix brand name in China. Its production and sales of Phoenix brand bicycle products not only exported to Europe and the United States and other international markets.
51GF Score

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

¥9.79
Price
¥12.57
GF Value