Shanghai Highly Group Co (SHSE:900910) Ending Cash Position: $442 Mil (As of Jun. 2026)

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SHSE:900910 Shanghai Highly Group Co Ltd SHSE:900910
48 GF Score
Price $0.60
GF Value $0.57
Valuation Fairly Valued
! 3 Warning Signs
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What is Shanghai Highly Group Co Ending Cash Position?

Shanghai Highly Group Co SHSE:900910 -0.50% 48 Ending Cash Position is $442 Mil as of Jun. 2026. GuruFocus rates SHSE:900910 with a GF Score™ of 48/100 and a GF Value™ of $0.57 (Fairly Valued). The stock has 3 warning signs investors should review.

Shanghai Highly Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $442 Mil.

Shanghai Highly Group Co's quarterly Ending Cash Position declined from Dec. 2025 ($448 Mil) to Mar. 2026 ($411 Mil) but then increased from Mar. 2026 ($411 Mil) to Jun. 2026 ($442 Mil).

Shanghai Highly Group Co's annual Ending Cash Position increased from Dec. 2023 ($426 Mil) to Dec. 2024 ($454 Mil) but then declined from Dec. 2024 ($454 Mil) to Dec. 2025 ($448 Mil).

Shanghai Highly Group Co Ending Cash Position Related Terms

Shanghai Highly Group Co Ending Cash Position Historical Data

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The historical data trend for Shanghai Highly Group 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 Highly Group Co Ending Cash Position Chart

Shanghai Highly Group 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 563.44 432.16 425.60 453.97 448.36

Shanghai Highly Group 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 480.44 424.70 448.36 411.20 442.31
SHSE:900910
48GF Score
Shanghai Highly Group Co Ltd SHSE:900910
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Highly Group 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 Highly Group 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
=469.283+-20.921
=448

Shanghai Highly Group 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
=418.261+24.044
=442

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $442 Mil mean?
Shanghai Highly Group Co (SHSE:900910) has a Ending Cash Position of $442 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 Highly Group Co and its competitors.
Is Shanghai Highly Group Co's Ending Cash Position too high?
Shanghai Highly Group Co's current Ending Cash Position is $442 Mil. Overall, Shanghai Highly Group Co has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Highly Group Co's Ending Cash Position compare to GEV and ETN?
Shanghai Highly Group Co's Ending Cash Position of $442 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 Shanghai Highly Group Co and its competitors. Shanghai Highly Group Co's current Ending Cash Position is $442 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Highly Group Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Highly Group Co (SHSE:900910) is currently considered Fairly Valued. The stock's GF Value™ is $0.57, compared to a current price of $0.60 — trading 4.7% above its estimated fair value. The current Ending Cash Position is $442 Mil. Shanghai Highly Group Co's overall GF Score™ is 48/100 with 3 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 Highly Group Co (SHSE:900910), the current Ending Cash Position is $442 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 Highly Group Co (SHSE:900910) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Highly Group Co stock appears to be overvalued. The current stock price of $0.60 is trading 4.7% above its estimated GF Value™ of $0.57. GuruFocus considers Shanghai Highly Group Co to be Fairly Valued.

Key valuation signals for SHSE:900910:

  • Ending Cash Position: $442 Mil
  • GF Value™: $0.57 vs. price of $0.60 (4.7% above fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the SHSE:900910 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Highly Group Co Business Description

Other Exchanges 600619:China
Address No. 888 Ningqiao Road, Jinqiao Export Processing Zone, Pudong, Shanghai, Shanghai, CHN, 201206
Shanghai Highly Group Co Ltd is a China-based company. It is principally engaged in the research and development, production and sales of compressors and related refrigeration equipment.
48GF Score

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

$0.60
Price
$0.57
GF Value