Shede Spirits Co (SHSE:600702) Ending Cash Position: ¥1,081 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:600702 Shede Spirits Co Ltd SHSE:600702
78 GF Score
Price ¥33.36
GF Value ¥45.43
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Shede Spirits Co Ending Cash Position?

Shede Spirits Co SHSE:600702 -3.53% 78 Ending Cash Position is ¥1,081 Mil as of Jun. 2026. GuruFocus rates SHSE:600702 with a GF Score™ of 78/100 and a GF Value™ of ¥45.43 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Shede Spirits Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥1,081 Mil.

Shede Spirits Co's quarterly Ending Cash Position increased from Dec. 2025 (¥1,000 Mil) to Mar. 2026 (¥1,243 Mil) but then declined from Mar. 2026 (¥1,243 Mil) to Jun. 2026 (¥1,081 Mil).

Shede Spirits Co's annual Ending Cash Position declined from Dec. 2023 (¥2,179 Mil) to Dec. 2024 (¥1,401 Mil) and declined from Dec. 2024 (¥1,401 Mil) to Dec. 2025 (¥1,000 Mil).

Shede Spirits Co Ending Cash Position Related Terms

Shede Spirits Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Shede Spirits 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.

Shede Spirits Co Ending Cash Position Chart

Shede Spirits 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 1,856.54 2,374.48 2,179.17 1,401.46 999.58

Shede Spirits 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 1,355.22 1,269.13 999.58 1,243.25 1,081.12
SHSE:600702
78GF Score
Shede Spirits Co Ltd SHSE:600702
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shede Spirits 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.

Shede Spirits 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
=1401.463+-401.886
=1,000

Shede Spirits 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
=1243.246+-162.124
=1,081

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥1,081 Mil mean?
Shede Spirits Co (SHSE:600702) has a Ending Cash Position of ¥1,081 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 Shede Spirits Co and its competitors.
Is Shede Spirits Co's Ending Cash Position too high?
Shede Spirits Co's current Ending Cash Position is ¥1,081 Mil. Overall, Shede Spirits Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shede Spirits Co's Ending Cash Position compare to BF.B?
Shede Spirits Co's Ending Cash Position of ¥1,081 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Shede Spirits Co and its competitors. Shede Spirits Co's current Ending Cash Position is ¥1,081 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shede Spirits Co stock overvalued right now?
Based on GuruFocus' analysis, Shede Spirits Co (SHSE:600702) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥45.43, compared to a current price of ¥33.36 — trading 26.6% below its estimated fair value. The current Ending Cash Position is ¥1,081 Mil. Shede Spirits Co's overall GF Score™ is 78/100 with 9 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 Shede Spirits Co (SHSE:600702), the current Ending Cash Position is ¥1,081 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 Shede Spirits Co (SHSE:600702) Overvalued in 2026?

Based on GuruFocus' analysis, Shede Spirits Co stock appears to be undervalued. The current stock price of ¥33.36 is trading 26.6% below its estimated GF Value™ of ¥45.43. GuruFocus considers Shede Spirits Co to be Modestly Undervalued.

Key valuation signals for SHSE:600702:

  • Ending Cash Position: ¥1,081 Mil
  • GF Value™: ¥45.43 vs. price of ¥33.36 (26.6% below fair value)
  • GF Score™: 78/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shede Spirits Co Business Description

Address No. 999, Tuopai Avenue, Tuopai Town, Sichuan Province, Shehong, CHN, 629209
Shede Spirits Co Ltd manufactures liquor products. The company produces high-end liquor, low-end liquor, mid-end liquor, and other products. Shede Spirits markets its products throughout China.
78GF Score

Get the complete analysis for SHSE:600702

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

¥33.36
Price
¥45.43
GF Value