Guotai Epoint Sofware Co (SHSE:688232) Ending Cash Position: ¥435 Mil (As of Jun. 2026)

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SHSE:688232 Guotai Epoint Sofware Co Ltd SHSE:688232
79 GF Score
Price ¥18.32
GF Value ¥22.97
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Guotai Epoint Sofware Co Ending Cash Position?

Guotai Epoint Sofware Co SHSE:688232 +2.00% 79 Ending Cash Position is ¥435 Mil as of Jun. 2026. GuruFocus rates SHSE:688232 with a GF Score™ of 79/100 and a GF Value™ of ¥22.97 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Guotai Epoint Sofware Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥435 Mil.

Guotai Epoint Sofware Co's quarterly Ending Cash Position declined from Dec. 2025 (¥628 Mil) to Mar. 2026 (¥581 Mil) and declined from Mar. 2026 (¥581 Mil) to Jun. 2026 (¥435 Mil).

Guotai Epoint Sofware Co's annual Ending Cash Position increased from Dec. 2023 (¥256 Mil) to Dec. 2024 (¥703 Mil) but then declined from Dec. 2024 (¥703 Mil) to Dec. 2025 (¥628 Mil).

Guotai Epoint Sofware Co Ending Cash Position Related Terms

Guotai Epoint Sofware Co Ending Cash Position Historical Data

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The historical data trend for Guotai Epoint Sofware 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.

Guotai Epoint Sofware Co Ending Cash Position Chart

Guotai Epoint Sofware Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 998.94 701.98 255.76 702.53 627.95

Guotai Epoint Sofware 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 583.58 547.42 627.95 580.68 435.05
SHSE:688232
79GF Score
Guotai Epoint Sofware Co Ltd SHSE:688232
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Epoint Sofware 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.

Guotai Epoint Sofware 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
=702.533+-74.588
=628

Guotai Epoint Sofware 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
=580.681+-145.629
=435

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥435 Mil mean?
Guotai Epoint Sofware Co (SHSE:688232) has a Ending Cash Position of ¥435 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 Guotai Epoint Sofware Co and its competitors.
Is Guotai Epoint Sofware Co's Ending Cash Position too high?
Guotai Epoint Sofware Co's current Ending Cash Position is ¥435 Mil. Overall, Guotai Epoint Sofware Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guotai Epoint Sofware Co's Ending Cash Position compare to CRM and SHOP?
Guotai Epoint Sofware Co's Ending Cash Position of ¥435 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Guotai Epoint Sofware Co and its competitors. Guotai Epoint Sofware Co's current Ending Cash Position is ¥435 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Epoint Sofware Co stock overvalued right now?
Based on GuruFocus' analysis, Guotai Epoint Sofware Co (SHSE:688232) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥22.97, compared to a current price of ¥18.32 — trading 20.2% below its estimated fair value. The current Ending Cash Position is ¥435 Mil. Guotai Epoint Sofware Co's overall GF Score™ is 79/100 with 6 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 Guotai Epoint Sofware Co (SHSE:688232), the current Ending Cash Position is ¥435 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 Guotai Epoint Sofware Co (SHSE:688232) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Epoint Sofware Co stock appears to be undervalued. The current stock price of ¥18.32 is trading 20.2% below its estimated GF Value™ of ¥22.97. GuruFocus considers Guotai Epoint Sofware Co to be Modestly Undervalued.

Key valuation signals for SHSE:688232:

  • Ending Cash Position: ¥435 Mil
  • GF Value™: ¥22.97 vs. price of ¥18.32 (20.2% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the SHSE:688232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guotai Epoint Sofware Co Business Description

Address Changxing Road, Zhangjiagang Economic Development Zone, Jiangsu Province, Zhangjiagang, Suzhou, CHN, 215600
Guotai Epoint Sofware Co Ltd provides software-centric smart overall solutions for the three sub-fields of smart recruitment, smart government and digital construction in smart cities.
79GF Score

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

¥18.32
Price
¥22.97
GF Value