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Shandong Publishing & Media Co's quarterly Ending Cash Position
declined
from Dec. 2025 (¥6,301 Mil) to Mar. 2026 (¥4,255 Mil) and
declined
from Mar. 2026 (¥4,255 Mil) to Jun. 2026 (¥3,067 Mil).
Shandong Publishing & Media Co's annual Ending Cash Position
declined
from Dec. 2023 (¥6,871 Mil) to Dec. 2024 (¥6,047 Mil) but then
increased
from Dec. 2024 (¥6,047 Mil) to Dec. 2025 (¥6,301 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.
Shandong Publishing & Media Co Ending Cash Position Chart
Shandong Publishing & Media 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 ¥3,067 Mil mean?
Shandong Publishing & Media Co (SHSE:601019) has a Ending Cash Position of ¥3,067 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 Shandong Publishing & Media Co and its competitors.
Is Shandong Publishing & Media Co's Ending Cash Position too high?
Shandong Publishing & Media Co's current Ending Cash Position is ¥3,067 Mil. Overall, Shandong Publishing & Media Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shandong Publishing & Media Co's Ending Cash Position compare to NYT and WLY?
Shandong Publishing & Media Co's Ending Cash Position of ¥3,067 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Shandong Publishing & Media Co and its competitors. Shandong Publishing & Media Co's current Ending Cash Position is ¥3,067 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Publishing & Media Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong Publishing & Media Co (SHSE:601019) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥9.03, compared to a current price of ¥6.81 — trading 24.6% below its estimated fair value. The current Ending Cash Position is ¥3,067 Mil. Shandong Publishing & Media Co's overall GF Score™ is 68/100 with 5 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 Shandong Publishing & Media Co (SHSE:601019), the current Ending Cash Position is ¥3,067 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 Shandong Publishing & Media Co (SHSE:601019) Overvalued in 2026?
Based on GuruFocus' analysis, Shandong Publishing & Media Co stock appears to be undervalued.
The current stock price of ¥6.81 is trading 24.6% below its estimated GF Value™ of ¥9.03.
GuruFocus considers Shandong Publishing & Media Co to be Modestly Undervalued.
Key valuation signals for SHSE:601019:
Ending Cash Position: ¥3,067 Mil
GF Value™: ¥9.03 vs. price of ¥6.81 (24.6% below fair value)
No single metric tells the full story. See the SHSE:601019 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shandong Publishing & Media Co Ltd provides publishing services. The company owns and manages publishing houses, periodical presses, printing enterprises, printing materials company, and logistics company. Geographically, the activities are carried out through China.
68GF Score
Get the complete analysis for SHSE:601019
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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