Shoucheng Holdings (STU:SHVA) Ending Cash Position: €395.7 Mil (As of Jun. 2026)

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STU:SHVA Shoucheng Holdings Ltd STU:SHVA
56 GF Score
Price €0.14
GF Value €0.11
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Shoucheng Holdings Ending Cash Position?

Shoucheng Holdings STU:SHVA +13.22% 56 Ending Cash Position is €395.7 Mil as of Jun. 2026. GuruFocus rates STU:SHVA with a GF Score™ of 56/100 and a GF Value™ of €0.11 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Shoucheng Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €395.7 Mil.

Shoucheng Holdings's quarterly Ending Cash Position increased from Jun. 2025 (€299.7 Mil) to Dec. 2025 (€407.0 Mil) but then declined from Dec. 2025 (€407.0 Mil) to Jun. 2026 (€395.7 Mil).

Shoucheng Holdings's annual Ending Cash Position increased from Dec. 2023 (€262.3 Mil) to Dec. 2024 (€344.1 Mil) and increased from Dec. 2024 (€344.1 Mil) to Dec. 2025 (€407.0 Mil).

Shoucheng Holdings Ending Cash Position Related Terms

Shoucheng Holdings Ending Cash Position Historical Data

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The historical data trend for Shoucheng Holdings'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.

Shoucheng Holdings Ending Cash Position Chart

Shoucheng Holdings 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 290.26 429.02 262.31 344.07 407.01

Shoucheng Holdings Semi-Annual Data
Dec15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 323.50 344.07 299.66 407.01 395.73
STU:SHVA
56GF Score
Shoucheng Holdings Ltd STU:SHVA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shoucheng Holdings 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.

Shoucheng Holdings'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
=298.69529905768+108.31148868156
=407.0

Shoucheng Holdings'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
=412.04421180258+-16.313015334035
=395.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €395.7 Mil mean?
Shoucheng Holdings (STU:SHVA) has a Ending Cash Position of €395.7 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 Shoucheng Holdings and its competitors.
Is Shoucheng Holdings' Ending Cash Position too high?
Shoucheng Holdings' current Ending Cash Position is €395.7 Mil. Overall, Shoucheng Holdings has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shoucheng Holdings' Ending Cash Position compare to competitors?
Shoucheng Holdings' Ending Cash Position of €395.7 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Shoucheng Holdings and its competitors. Shoucheng Holdings's current Ending Cash Position is €395.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shoucheng Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shoucheng Holdings (STU:SHVA) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.11, compared to a current price of €0.14 — trading 24.5% above its estimated fair value. The current Ending Cash Position is €395.7 Mil. Shoucheng Holdings' overall GF Score™ is 56/100 with 4 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 Shoucheng Holdings (STU:SHVA), the current Ending Cash Position is €395.7 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 Shoucheng Holdings (STU:SHVA) Overvalued in 2026?

Based on GuruFocus' analysis, Shoucheng Holdings stock appears to be overvalued. The current stock price of €0.14 is trading 24.5% above its estimated GF Value™ of €0.11. GuruFocus considers Shoucheng Holdings to be Modestly Overvalued.

Key valuation signals for STU:SHVA:

  • Ending Cash Position: €395.7 Mil
  • GF Value™: €0.11 vs. price of €0.14 (24.5% above fair value)
  • GF Score™: 56/100 with 4 warning signs

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

Shoucheng Holdings Business Description

Other Exchanges 00697:Hong KongSHVA:Germany
Address 56 Gloucester Road, 7th Floor, Bank of East Asia Harbour View Centre, Wanchai, Hong Kong, HKG
Shoucheng Holdings Ltd is engaged in the operation and management of car parking assets; and the management of private funds oriented towards urban development. The principal activity of the Company is investment holding. The Group's revenue comes from asset operations and FIME. The operations of the comany operates in areas including parking management, industrial space management, REITs investment and consulting, and equity investment.
56GF Score

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

€0.14
Price
€0.11
GF Value