Shenma Industry Co (SHSE:600810) Ending Cash Position: ¥5,125 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:600810 Shenma Industry Co Ltd SHSE:600810
49 GF Score
Price ¥6.59
GF Value ¥8.96
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Shenma Industry Co Ending Cash Position?

Shenma Industry Co SHSE:600810 -0.45% 49 Ending Cash Position is ¥5,125 Mil as of Jun. 2026. GuruFocus rates SHSE:600810 with a GF Score™ of 49/100 and a GF Value™ of ¥8.96 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Shenma Industry Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥5,125 Mil.

Shenma Industry Co's quarterly Ending Cash Position declined from Dec. 2025 (¥5,392 Mil) to Mar. 2026 (¥4,710 Mil) but then increased from Mar. 2026 (¥4,710 Mil) to Jun. 2026 (¥5,125 Mil).

Shenma Industry Co's annual Ending Cash Position declined from Dec. 2023 (¥7,432 Mil) to Dec. 2024 (¥4,505 Mil) but then increased from Dec. 2024 (¥4,505 Mil) to Dec. 2025 (¥5,392 Mil).

Shenma Industry Co Ending Cash Position Related Terms

Shenma Industry Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Shenma Industry 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.

Shenma Industry Co Ending Cash Position Chart

Shenma Industry 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 6,828.12 7,617.74 7,431.75 4,505.29 5,392.24

Shenma Industry 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 5,846.12 4,921.15 5,392.24 4,710.47 5,124.75
SHSE:600810
49GF Score
Shenma Industry Co Ltd SHSE:600810
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenma Industry 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.

Shenma Industry 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
=4505.286+886.955
=5,392

Shenma Industry 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
=4710.465+414.286
=5,125

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥5,125 Mil mean?
Shenma Industry Co (SHSE:600810) has a Ending Cash Position of ¥5,125 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 Shenma Industry Co and its competitors.
Is Shenma Industry Co's Ending Cash Position too high?
Shenma Industry Co's current Ending Cash Position is ¥5,125 Mil. Overall, Shenma Industry Co has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shenma Industry Co's Ending Cash Position compare to LIN and SHW?
Shenma Industry Co's Ending Cash Position of ¥5,125 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Shenma Industry Co and its competitors. Shenma Industry Co's current Ending Cash Position is ¥5,125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenma Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Shenma Industry Co (SHSE:600810) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥8.96, compared to a current price of ¥6.59 — trading 26.5% below its estimated fair value. The current Ending Cash Position is ¥5,125 Mil. Shenma Industry Co's overall GF Score™ is 49/100 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 Shenma Industry Co (SHSE:600810), the current Ending Cash Position is ¥5,125 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 Shenma Industry Co (SHSE:600810) Overvalued in 2026?

Based on GuruFocus' analysis, Shenma Industry Co stock appears to be undervalued. The current stock price of ¥6.59 is trading 26.5% below its estimated GF Value™ of ¥8.96. GuruFocus considers Shenma Industry Co to be Modestly Undervalued.

Key valuation signals for SHSE:600810:

  • Ending Cash Position: ¥5,125 Mil
  • GF Value™: ¥8.96 vs. price of ¥6.59 (26.5% below fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600810 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shenma Industry Co Business Description

Address No. 63 Jianshe Road, Henan Province, Pingdingshan, CHN, 467000
Shenma Industry Co Ltd is engaged in production and distribution of Nylon 66 tyre cord fabric and other types of industrial yarn in China. Its products include dry adipic acid, cyclohexanol, cyclohexane, nylon 66 grey cloth, nylon 66 dipped type cord fabric, nylon 66 dipping tire bead cloth, nylon 66 dipping canvas, and nylon 66 industrial yarn.
49GF Score

Get the complete analysis for SHSE:600810

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

¥6.59
Price
¥8.96
GF Value