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Sinoma International Engineering Co's quarterly Ending Cash Position
declined
from Dec. 2025 (¥7,604 Mil) to Mar. 2026 (¥6,546 Mil) but then
increased
from Mar. 2026 (¥6,546 Mil) to Jun. 2026 (¥6,831 Mil).
Sinoma International Engineering Co's annual Ending Cash Position
declined
from Dec. 2023 (¥8,639 Mil) to Dec. 2024 (¥7,325 Mil) but then
increased
from Dec. 2024 (¥7,325 Mil) to Dec. 2025 (¥7,604 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.
Sinoma International Engineering Co Ending Cash Position Chart
Sinoma International Engineering 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 ¥6,831 Mil mean?
Sinoma International Engineering Co (SHSE:600970) has a Ending Cash Position of ¥6,831 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 Sinoma International Engineering Co and its competitors.
Is Sinoma International Engineering Co's Ending Cash Position too high?
Sinoma International Engineering Co's current Ending Cash Position is ¥6,831 Mil. Overall, Sinoma International Engineering 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 Sinoma International Engineering Co's Ending Cash Position compare to PWR and FIX?
Sinoma International Engineering Co's Ending Cash Position of ¥6,831 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Sinoma International Engineering Co and its competitors. Sinoma International Engineering Co's current Ending Cash Position is ¥6,831 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinoma International Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Sinoma International Engineering Co (SHSE:600970) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥10.82, compared to a current price of ¥7.70 — trading 28.8% below its estimated fair value. The current Ending Cash Position is ¥6,831 Mil. Sinoma International Engineering Co's overall GF Score™ is 78/100 with 2 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 Sinoma International Engineering Co (SHSE:600970), the current Ending Cash Position is ¥6,831 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 Sinoma International Engineering Co (SHSE:600970) Overvalued in 2026?
Based on GuruFocus' analysis, Sinoma International Engineering Co stock appears to be undervalued.
The current stock price of ¥7.70 is trading 28.8% below its estimated GF Value™ of ¥10.82.
GuruFocus considers Sinoma International Engineering Co to be Modestly Undervalued.
Key valuation signals for SHSE:600970:
Ending Cash Position: ¥6,831 Mil
GF Value™: ¥10.82 vs. price of ¥7.70 (28.8% below fair value)
No single metric tells the full story. See the SHSE:600970 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sinoma International Engineering Co Ltd is a supplier of the complete industry chain for cement engineering, offering full-line general contracting service, from engineering design, technology and equipment research & development, equipment manufacture and supply, civil construction, equipment installation and plant commissioning to operation & maintenance. The company's main business covers cement technology & equipment and engineering, integrating premium resources of technology, talent, management, and platform.
78GF Score
Get the complete analysis for SHSE:600970
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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