Zhejiang E-P Equipment Co (SHSE:603194) Marketable Securities: ¥206 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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SHSE:603194 Zhejiang E-P Equipment Co Ltd SHSE:603194
48 GF Score
Price ¥33.50
! 3 Warning Signs
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What is Zhejiang E-P Equipment Co Marketable Securities?

Zhejiang E-P Equipment Co SHSE:603194 +0.48% 48 Marketable Securities is ¥206 Mil as of Jun. 2026. GuruFocus rates SHSE:603194 with a GF Score™ of 48/100. The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Zhejiang E-P Equipment Co's Marketable Securities for the quarter that ended in Jun. 2026 was ¥206 Mil.

Zhejiang E-P Equipment Co's annual Marketable Securities increased from Dec. 2023 (¥0 Mil) to Dec. 2024 (¥48 Mil) and increased from Dec. 2024 (¥48 Mil) to Dec. 2025 (¥409 Mil).


Zhejiang E-P Equipment Co  (SHSE:603194) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Zhejiang E-P Equipment Co Marketable Securities Related Terms


Zhejiang E-P Equipment Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Zhejiang E-P Equipment Co's Marketable Securities 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.

Zhejiang E-P Equipment Co Marketable Securities Chart

Zhejiang E-P Equipment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 1.89 0.00 0.00 48.07 409.17

Zhejiang E-P Equipment Co Quarterly Data
Sep23 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only 263.52 226.18 409.17 218.99 206.27
SHSE:603194
48GF Score
Zhejiang E-P Equipment Co Ltd SHSE:603194
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang E-P Equipment Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ¥206 Mil mean?
Zhejiang E-P Equipment Co (SHSE:603194) has a Marketable Securities of ¥206 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Zhejiang E-P Equipment Co and its competitors.
Is Zhejiang E-P Equipment Co's Marketable Securities too high?
Zhejiang E-P Equipment Co's current Marketable Securities is ¥206 Mil. Overall, Zhejiang E-P Equipment Co has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang E-P Equipment Co's Marketable Securities compare to GEV and ETN?
Zhejiang E-P Equipment Co's Marketable Securities of ¥206 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 Marketable Securities for an Industrial Products company?
A good Marketable Securities depends on the Industrial Products industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Zhejiang E-P Equipment Co and its competitors. Zhejiang E-P Equipment Co's current Marketable Securities is ¥206 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang E-P Equipment Co stock overvalued right now?
Zhejiang E-P Equipment Co (SHSE:603194) has a current Marketable Securities of ¥206 Mil. The current Marketable Securities is ¥206 Mil. Zhejiang E-P Equipment 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Zhejiang E-P Equipment Co (SHSE:603194), the current Marketable Securities is ¥206 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.

Zhejiang E-P Equipment Co Business Description

Address Lingfeng Street, Xiaquan Village, Anji County, Zhejiang Province, Huzhou, CHN, 313300
Zhejiang E-P Equipment Co Ltd is engaged in research and development, production and sales of electric forklifts and other motorized industrial vehicles. Its products include Reach truck, Reach truck, Electric Picker, Electric transporter, etc.
48GF Score

Get the complete analysis for SHSE:603194

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

¥33.50
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