Raytron Technology Co (SHSE:688002) Ending Cash Position: ¥978 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:688002 Raytron Technology Co Ltd SHSE:688002
77 GF Score
Price ¥187.37
GF Value ¥100.36
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Raytron Technology Co Ending Cash Position?

Raytron Technology Co SHSE:688002 +0.34% 77 Ending Cash Position is ¥978 Mil as of Jun. 2026. GuruFocus rates SHSE:688002 with a GF Score™ of 77/100 and a GF Value™ of ¥100.36 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Raytron Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥978 Mil.

Raytron Technology Co's quarterly Ending Cash Position increased from Dec. 2025 (¥1,028 Mil) to Mar. 2026 (¥1,267 Mil) but then declined from Mar. 2026 (¥1,267 Mil) to Jun. 2026 (¥978 Mil).

Raytron Technology Co's annual Ending Cash Position declined from Dec. 2023 (¥1,391 Mil) to Dec. 2024 (¥1,051 Mil) and declined from Dec. 2024 (¥1,051 Mil) to Dec. 2025 (¥1,028 Mil).

Raytron Technology Co Ending Cash Position Related Terms

Raytron Technology Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Raytron Technology 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.

Raytron Technology Co Ending Cash Position Chart

Raytron Technology 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 812.90 952.60 1,390.80 1,051.26 1,028.35

Raytron Technology 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 457.50 941.21 1,028.35 1,267.28 978.08
SHSE:688002
77GF Score
Raytron Technology Co Ltd SHSE:688002
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raytron Technology 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.

Raytron Technology 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
=1130.45046345+-102.09919003
=1,028

Raytron Technology 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
=1266.59858868+-288.51817911
=978

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥978 Mil mean?
Raytron Technology Co (SHSE:688002) has a Ending Cash Position of ¥978 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 Raytron Technology Co and its competitors.
Is Raytron Technology Co's Ending Cash Position too high?
Raytron Technology Co's current Ending Cash Position is ¥978 Mil. Overall, Raytron Technology Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raytron Technology Co's Ending Cash Position compare to APH and GLW?
Raytron Technology Co's Ending Cash Position of ¥978 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Raytron Technology Co and its competitors. Raytron Technology Co's current Ending Cash Position is ¥978 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raytron Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Raytron Technology Co (SHSE:688002) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥100.36, compared to a current price of ¥187.37 — trading 86.7% above its estimated fair value. The current Ending Cash Position is ¥978 Mil. Raytron Technology Co's overall GF Score™ is 77/100 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 Raytron Technology Co (SHSE:688002), the current Ending Cash Position is ¥978 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 Raytron Technology Co (SHSE:688002) Overvalued in 2026?

Based on GuruFocus' analysis, Raytron Technology Co stock appears to be overvalued. The current stock price of ¥187.37 is trading 86.7% above its estimated GF Value™ of ¥100.36. GuruFocus considers Raytron Technology Co to be Significantly Overvalued.

Key valuation signals for SHSE:688002:

  • Ending Cash Position: ¥978 Mil
  • GF Value™: ¥100.36 vs. price of ¥187.37 (86.7% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Raytron Technology Co Business Description

Address No. 11, Guiyang Street, Yantai Development Zone, Shandong Province, Yantai, CHN, 264006
Raytron Technology Co Ltd is engaged in the research and development, production and sales of infrared MEMS chips, detectors, movements and complete machines.
77GF Score

Get the complete analysis for SHSE:688002

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

¥187.37
Price
¥100.36
GF Value