Shanghai V-Test Semiconductor Tech Co (SHSE:688372) Ending Cash Position: ¥460 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:688372 Shanghai V-Test Semiconductor Tech Co Ltd SHSE:688372
87 GF Score
Price ¥119.81
GF Value ¥122.37
Valuation Fairly Valued
! 10 Warning Signs
View Full Analysis

What is Shanghai V-Test Semiconductor Tech Co Ending Cash Position?

Shanghai V-Test Semiconductor Tech Co SHSE:688372 +2.24% 87 Ending Cash Position is ¥460 Mil as of Jun. 2026. GuruFocus rates SHSE:688372 with a GF Score™ of 87/100 and a GF Value™ of ¥122.37 (Fairly Valued). The stock has 10 warning signs investors should review.

Shanghai V-Test Semiconductor Tech Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥460 Mil.

Shanghai V-Test Semiconductor Tech Co's quarterly Ending Cash Position increased from Dec. 2025 (¥283 Mil) to Mar. 2026 (¥291 Mil) and increased from Mar. 2026 (¥291 Mil) to Jun. 2026 (¥460 Mil).

Shanghai V-Test Semiconductor Tech Co's annual Ending Cash Position increased from Dec. 2023 (¥252 Mil) to Dec. 2024 (¥414 Mil) but then declined from Dec. 2024 (¥414 Mil) to Dec. 2025 (¥283 Mil).

Shanghai V-Test Semiconductor Tech Co Ending Cash Position Related Terms

Shanghai V-Test Semiconductor Tech Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Shanghai V-Test Semiconductor Tech 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.

Shanghai V-Test Semiconductor Tech Co Ending Cash Position Chart

Shanghai V-Test Semiconductor Tech Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 149.70 647.98 251.95 414.02 282.83

Shanghai V-Test Semiconductor Tech Co Quarterly Data
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 607.91 318.99 282.83 291.29 460.23
SHSE:688372
87GF Score
Shanghai V-Test Semiconductor Tech Co Ltd SHSE:688372
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai V-Test Semiconductor Tech 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.

Shanghai V-Test Semiconductor Tech 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
=362.84398446+-80.01594893
=283

Shanghai V-Test Semiconductor Tech 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
=291.00746331+169.22710642
=460

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥460 Mil mean?
Shanghai V-Test Semiconductor Tech Co (SHSE:688372) has a Ending Cash Position of ¥460 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 Shanghai V-Test Semiconductor Tech Co and its competitors.
Is Shanghai V-Test Semiconductor Tech Co's Ending Cash Position too high?
Shanghai V-Test Semiconductor Tech Co's current Ending Cash Position is ¥460 Mil. Overall, Shanghai V-Test Semiconductor Tech Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai V-Test Semiconductor Tech Co's Ending Cash Position compare to NVDA and AVGO?
Shanghai V-Test Semiconductor Tech Co's Ending Cash Position of ¥460 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Shanghai V-Test Semiconductor Tech Co and its competitors. Shanghai V-Test Semiconductor Tech Co's current Ending Cash Position is ¥460 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai V-Test Semiconductor Tech Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai V-Test Semiconductor Tech Co (SHSE:688372) is currently considered Fairly Valued. The stock's GF Value™ is ¥122.37, compared to a current price of ¥119.81 — trading 2.1% below its estimated fair value. The current Ending Cash Position is ¥460 Mil. Shanghai V-Test Semiconductor Tech Co's overall GF Score™ is 87/100 with 10 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 Shanghai V-Test Semiconductor Tech Co (SHSE:688372), the current Ending Cash Position is ¥460 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 Shanghai V-Test Semiconductor Tech Co (SHSE:688372) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai V-Test Semiconductor Tech Co stock appears to be undervalued. The current stock price of ¥119.81 is trading 2.1% below its estimated GF Value™ of ¥122.37. GuruFocus considers Shanghai V-Test Semiconductor Tech Co to be Fairly Valued.

Key valuation signals for SHSE:688372:

  • Ending Cash Position: ¥460 Mil
  • GF Value™: ¥122.37 vs. price of ¥119.81 (2.1% below fair value)
  • GF Score™: 87/100 with 10 warning signs

No single metric tells the full story. See the SHSE:688372 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai V-Test Semiconductor Tech Co Business Description

Address No. 38 Dongsheng Road, 2nd Floor, Building 2, Area A, Pudong New Area, Shanghai, CHN, 201201
Shanghai V-Test Semiconductor Tech Co Ltd is engaged in the wafer testing, finished chip testing and supporting services related to integrated circuit testing.
87GF Score

Get the complete analysis for SHSE:688372

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

¥119.81
Price
¥122.37
GF Value