SZDEF (Dongjiang Environmental Co) Ending Cash Position: $0.0 Mil (As of Dec. 2025)

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SZDEF Dongjiang Environmental Co Ltd SZDEF
54 GF Score
Price $0.29
GF Value $0.29
! 7 Warning Signs
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What is Dongjiang Environmental Co Ending Cash Position?

Dongjiang Environmental Co SZDEF 54 Ending Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates SZDEF with a GF Score™ of 54/100 and a GF Value™ of $0.29. The stock has 7 warning signs investors should review.

Dongjiang Environmental Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

Dongjiang Environmental Co's annual Ending Cash Position declined from Dec. 2023 ($173.4 Mil) to Dec. 2024 ($139.6 Mil) but then increased from Dec. 2024 ($139.6 Mil) to Dec. 2025 ($156.2 Mil).

Dongjiang Environmental Co Ending Cash Position Related Terms

Dongjiang Environmental Co Ending Cash Position Historical Data

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The historical data trend for Dongjiang Environmental 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.

Dongjiang Environmental Co Ending Cash Position Chart

Dongjiang Environmental 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 81.87 88.62 173.36 139.59 156.16

Dongjiang Environmental Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 102.64 0.00 0.00 0.00 0.00
SZDEF
54GF Score
Dongjiang Environmental Co Ltd SZDEF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dongjiang Environmental 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.

Dongjiang Environmental 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
=144.296+11.865
=156.2

Dongjiang Environmental Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-45.025+45.025
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Dongjiang Environmental Co (SZDEF) has a Ending Cash Position of $0.0 Mil as of Dec. 2025. 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 Dongjiang Environmental Co and its competitors.
Is Dongjiang Environmental Co's Ending Cash Position too high?
Dongjiang Environmental Co's current Ending Cash Position is $0.0 Mil. Overall, Dongjiang Environmental Co has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Dongjiang Environmental Co's Ending Cash Position compare to WM and RSG?
Dongjiang Environmental Co's Ending Cash Position of $0.0 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Dongjiang Environmental Co and its competitors. Dongjiang Environmental Co's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongjiang Environmental Co stock overvalued right now?
Dongjiang Environmental Co (SZDEF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $0.29, compared to a current price of $0.29 — trading 1.3% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Dongjiang Environmental Co's overall GF Score™ is 54/100 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 Dongjiang Environmental Co (SZDEF), the current Ending Cash Position is $0.0 Mil as of Dec. 2025. 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 Dongjiang Environmental Co (SZDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Dongjiang Environmental Co stock appears to be overvalued. The current stock price of $0.29 is trading 1.3% above its estimated GF Value™ of $0.29.

Key valuation signals for SZDEF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $0.29 vs. price of $0.29 (1.3% above fair value)
  • GF Score™: 54/100 with 7 warning signs

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

Dongjiang Environmental Co Business Description

Other Exchanges 00895:Hong Kong002672:China
Address No. 9 Langshan Road, 1st Floor, 3rd Floor, North of 8th Floor, 9th-12th Floor, Dongjiang Environmental Building, North Zone of Hi-tech Industrial Park, Nanshan, Shenzhen, CHN
Dongjiang Environmental Co Ltd is an investment holding company principally engaged in waste treatment businesses. It operates in the following segments: Industrial waste recycling; Industrial waste treatment and disposal; Rare and precious metals recycling; Municipal waste treatment and disposal; Electronic waste dismantling treatment; Renewable energy utilization; Environmental engineering and services and others. It derives maximum revenue from Industrial Waste recycling segment.
54GF Score

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

$0.29
Price
$0.29
GF Value