Beijing Tianma Intelligent Control Technology Co (SHSE:688570) Ending Cash Position: ¥1,706 Mil (As of Jun. 2026)

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SHSE:688570 Beijing Tianma Intelligent Control Technology Co Ltd SHSE:688570
72 GF Score
Price ¥14.87
GF Value ¥24.02
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Beijing Tianma Intelligent Control Technology Co Ending Cash Position?

Beijing Tianma Intelligent Control Technology Co SHSE:688570 -1.00% 72 Ending Cash Position is ¥1,706 Mil as of Jun. 2026. GuruFocus rates SHSE:688570 with a GF Score™ of 72/100 and a GF Value™ of ¥24.02 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Beijing Tianma Intelligent Control Technology Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥1,706 Mil.

Beijing Tianma Intelligent Control Technology Co's quarterly Ending Cash Position declined from Dec. 2025 (¥2,522 Mil) to Mar. 2026 (¥1,961 Mil) and declined from Mar. 2026 (¥1,961 Mil) to Jun. 2026 (¥1,706 Mil).

Beijing Tianma Intelligent Control Technology Co's annual Ending Cash Position declined from Dec. 2023 (¥2,817 Mil) to Dec. 2024 (¥2,614 Mil) and declined from Dec. 2024 (¥2,614 Mil) to Dec. 2025 (¥2,522 Mil).


Beijing Tianma Intelligent Control Technology Co Ending Cash Position Related Terms


Beijing Tianma Intelligent Control Technology Co Ending Cash Position Historical Data

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The historical data trend for Beijing Tianma Intelligent Control 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.

Beijing Tianma Intelligent Control Technology Co Ending Cash Position Chart

Beijing Tianma Intelligent Control Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 191.69 461.10 2,816.50 2,613.75 2,522.37

Beijing Tianma Intelligent Control 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 2,193.91 2,032.13 2,522.37 1,960.56 1,705.60
SHSE:688570
72GF Score
Beijing Tianma Intelligent Control Technology Co Ltd SHSE:688570
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Tianma Intelligent Control 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.

Beijing Tianma Intelligent Control 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
=2613.754+-91.382
=2,522

Beijing Tianma Intelligent Control 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
=1960.558+-254.954
=1,706

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥1,706 Mil mean?
Beijing Tianma Intelligent Control Technology Co (SHSE:688570) has a Ending Cash Position of ¥1,706 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 Beijing Tianma Intelligent Control Technology Co and its competitors.
Is Beijing Tianma Intelligent Control Technology Co's Ending Cash Position too high?
Beijing Tianma Intelligent Control Technology Co's current Ending Cash Position is ¥1,706 Mil. Overall, Beijing Tianma Intelligent Control Technology Co has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Tianma Intelligent Control Technology Co's Ending Cash Position compare to GEV and ETN?
Beijing Tianma Intelligent Control Technology Co's Ending Cash Position of ¥1,706 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Beijing Tianma Intelligent Control Technology Co and its competitors. Beijing Tianma Intelligent Control Technology Co's current Ending Cash Position is ¥1,706 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Tianma Intelligent Control Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing Tianma Intelligent Control Technology Co (SHSE:688570) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥24.02, compared to a current price of ¥14.87 — trading 38.1% below its estimated fair value. The current Ending Cash Position is ¥1,706 Mil. Beijing Tianma Intelligent Control Technology Co's overall GF Score™ is 72/100 with 7 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 Beijing Tianma Intelligent Control Technology Co (SHSE:688570), the current Ending Cash Position is ¥1,706 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 Beijing Tianma Intelligent Control Technology Co (SHSE:688570) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Tianma Intelligent Control Technology Co stock appears to be undervalued. The current stock price of ¥14.87 is trading 38.1% below its estimated GF Value™ of ¥24.02. GuruFocus considers Beijing Tianma Intelligent Control Technology Co to be Significantly Undervalued.

Key valuation signals for SHSE:688570:

  • Ending Cash Position: ¥1,706 Mil
  • GF Value™: ¥24.02 vs. price of ¥14.87 (38.1% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the SHSE:688570 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beijing Tianma Intelligent Control Technology Co Business Description

Address No. 27, Linhe South Street, Science and Technology Innovation Functional Area, Shunyi, Beijing, CHN, 101399
Beijing Tianma Intelligent Control Technology Co Ltd is engaged in Research and development, production, sales and service of coal mine unmanned intelligent mining control technology and equipment. It is improving the safety level and production efficiency of coal mine mining with high-quality products and precise services, and liberating coal miners from dangerous and harsh coal mining working faces.
72GF Score

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

¥14.87
Price
¥24.02
GF Value