Ningbo Shanshan Co (XSWX:SSNE) Ending Cash Position: $254 Mil (As of Mar. 2026)


XSWX:SSNE Ningbo Shanshan Co Ltd XSWX:SSNE
79 GF Score
Price $17.80
GF Value $20.65
! 9 Warning Signs
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What is Ningbo Shanshan Co Ending Cash Position?

Ningbo Shanshan Co XSWX:SSNE 79 Ending Cash Position is $254 Mil as of Mar. 2026. GuruFocus rates XSWX:SSNE with a GF Score™ of 79/100 and a GF Value™ of $20.65. The stock has 9 warning signs investors should review.

Ningbo Shanshan Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $254 Mil.

Ningbo Shanshan Co's quarterly Ending Cash Position declined from Sep. 2025 ($337 Mil) to Dec. 2025 ($238 Mil) but then increased from Dec. 2025 ($238 Mil) to Mar. 2026 ($254 Mil).

Ningbo Shanshan Co's annual Ending Cash Position declined from Dec. 2023 ($564 Mil) to Dec. 2024 ($252 Mil) and declined from Dec. 2024 ($252 Mil) to Dec. 2025 ($238 Mil).

Ningbo Shanshan Co Ending Cash Position Related Terms

Ningbo Shanshan Co Ending Cash Position Historical Data

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The historical data trend for Ningbo Shanshan 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.

Ningbo Shanshan Co Ending Cash Position Chart

Ningbo Shanshan 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 1,362.60 561.01 563.65 251.51 237.80

Ningbo Shanshan Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 189.05 265.48 337.12 237.80 253.83
XSWX:SSNE
79GF Score
Ningbo Shanshan Co Ltd XSWX:SSNE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ningbo Shanshan 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.

Ningbo Shanshan 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
=259.988+-22.185
=238

Ningbo Shanshan Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=243.017+10.817
=254

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $254 Mil mean?
Ningbo Shanshan Co (XSWX:SSNE) has a Ending Cash Position of $254 Mil as of Mar. 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 Ningbo Shanshan Co and its competitors.
Is Ningbo Shanshan Co's Ending Cash Position too high?
Ningbo Shanshan Co's current Ending Cash Position is $254 Mil. Overall, Ningbo Shanshan Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Ningbo Shanshan Co's Ending Cash Position compare to LIN and SHW?
Ningbo Shanshan Co's Ending Cash Position of $254 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Ningbo Shanshan Co and its competitors. Ningbo Shanshan Co's current Ending Cash Position is $254 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ningbo Shanshan Co stock overvalued right now?
Ningbo Shanshan Co (XSWX:SSNE) has a current Ending Cash Position of $254 Mil. The stock's GF Value™ is $20.65, compared to a current price of $17.80 — trading 13.8% below its estimated fair value. The current Ending Cash Position is $254 Mil. Ningbo Shanshan Co's overall GF Score™ is 79/100 with 9 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 Ningbo Shanshan Co (XSWX:SSNE), the current Ending Cash Position is $254 Mil as of Mar. 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 Ningbo Shanshan Co (XSWX:SSNE) Overvalued in 2026?

Based on GuruFocus' analysis, Ningbo Shanshan Co stock appears to be undervalued. The current stock price of $17.80 is trading 13.8% below its estimated GF Value™ of $20.65.

Key valuation signals for XSWX:SSNE:

  • Ending Cash Position: $254 Mil
  • GF Value™: $20.65 vs. price of $17.80 (13.8% below fair value)
  • GF Score™: 79/100 with 9 warning signs

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

Ningbo Shanshan Co Business Description

Other Exchanges 600884:China
Address No. 777, Rili Middle Road, 28th Floor, Shanshan Building, Room 801, Yinzhou District, Zhejiang Province, Ningbo, CHN, 315100
Ningbo Shanshan Co Ltd is engaged in Research & Development, production and sales of lithium battery materials, LCD polarizer business, clothing brand operation, quasi-financial and venture capital business.
79GF Score

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

$17.80
Price
$20.65
GF Value