Guangdong Songfa Ceramics Co (SHSE:603268) Ending Cash Position: ¥8,334 Mil (As of Mar. 2026)

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SHSE:603268 Guangdong Songfa Ceramics Co Ltd SHSE:603268
55 GF Score
Price ¥148.99
! 11 Warning Signs
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What is Guangdong Songfa Ceramics Co Ending Cash Position?

Guangdong Songfa Ceramics Co SHSE:603268 +1.04% 55 Ending Cash Position is ¥8,334 Mil as of Mar. 2026. GuruFocus rates SHSE:603268 with a GF Score™ of 55/100. The stock has 11 warning signs investors should review.

Guangdong Songfa Ceramics Co's Ending Cash Position for the quarter that ended in Mar. 2026 was ¥8,334 Mil.

Guangdong Songfa Ceramics Co's quarterly Ending Cash Position increased from Sep. 2025 (¥4,056 Mil) to Dec. 2025 (¥5,957 Mil) and increased from Dec. 2025 (¥5,957 Mil) to Mar. 2026 (¥8,334 Mil).

Guangdong Songfa Ceramics Co's annual Ending Cash Position increased from Dec. 2023 (¥18 Mil) to Dec. 2024 (¥649 Mil) and increased from Dec. 2024 (¥649 Mil) to Dec. 2025 (¥5,957 Mil).

Guangdong Songfa Ceramics Co Ending Cash Position Related Terms

Guangdong Songfa Ceramics Co Ending Cash Position Historical Data

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The historical data trend for Guangdong Songfa Ceramics 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.

Guangdong Songfa Ceramics Co Ending Cash Position Chart

Guangdong Songfa Ceramics 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 28.99 15.72 17.95 649.36 5,957.10

Guangdong Songfa Ceramics Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,572.64 2,409.52 4,055.58 5,957.10 8,333.64
SHSE:603268
55GF Score
Guangdong Songfa Ceramics Co Ltd SHSE:603268
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Songfa Ceramics 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.

Guangdong Songfa Ceramics 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
=649.355+5307.74
=5,957

Guangdong Songfa Ceramics Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5957.104+2376.535
=8,334

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥8,334 Mil mean?
Guangdong Songfa Ceramics Co (SHSE:603268) has a Ending Cash Position of ¥8,334 Mil as of Mar. 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 Guangdong Songfa Ceramics Co and its competitors.
Is Guangdong Songfa Ceramics Co's Ending Cash Position too high?
Guangdong Songfa Ceramics Co's current Ending Cash Position is ¥8,334 Mil. Overall, Guangdong Songfa Ceramics Co has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Songfa Ceramics Co's Ending Cash Position compare to SN and SGI?
Guangdong Songfa Ceramics Co's Ending Cash Position of ¥8,334 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Guangdong Songfa Ceramics Co and its competitors. Guangdong Songfa Ceramics Co's current Ending Cash Position is ¥8,334 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Songfa Ceramics Co stock overvalued right now?
Guangdong Songfa Ceramics Co (SHSE:603268) has a current Ending Cash Position of ¥8,334 Mil. The current Ending Cash Position is ¥8,334 Mil. Guangdong Songfa Ceramics Co's overall GF Score™ is 55/100 with 11 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 Guangdong Songfa Ceramics Co (SHSE:603268), the current Ending Cash Position is ¥8,334 Mil as of Mar. 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.

Guangdong Songfa Ceramics Co Business Description

Address No. 20, Ruyi Road Industrial Park, Building C2-2, Fengxi District, Chaozhou, CHN, 521031
Guangdong Songfa Ceramics Co Ltd is engaged in research & development, design, production and sale of daily-use ceramics products. It produces household porcelain, custom porcelain hotel porcelain and other daily-use ceramic products and also products like cover tableware, tea sets, coffee utensils, display porcelain, art collection porcelain and stainless steel, crystal And household items such as glass.
55GF Score

Get the complete analysis for SHSE:603268

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

¥148.99
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