Linhai Co (SHSE:600099) Beginning Cash Position: ¥204 Mil (As of Mar. 2026)

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SHSE:600099 Linhai Co Ltd SHSE:600099
72 GF Score
Price ¥8.33
GF Value ¥12.61
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Linhai Co Beginning Cash Position?

Linhai Co SHSE:600099 +0.97% 72 Beginning Cash Position is ¥204 Mil as of Mar. 2026. GuruFocus rates SHSE:600099 with a GF Score™ of 72/100 and a GF Value™ of ¥12.61 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Linhai Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was ¥204 Mil.

Linhai Co's quarterly Beginning Cash Position increased from Sep. 2025 (¥179 Mil) to Dec. 2025 (¥199 Mil) and increased from Dec. 2025 (¥199 Mil) to Mar. 2026 (¥204 Mil).

Linhai Co's annual Beginning Cash Position increased from Dec. 2023 (¥114 Mil) to Dec. 2024 (¥234 Mil) but then declined from Dec. 2024 (¥234 Mil) to Dec. 2025 (¥193 Mil).

Linhai Co Beginning Cash Position Related Terms

Linhai Co Beginning Cash Position Historical Data

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The historical data trend for Linhai Co's Beginning 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.

Linhai Co Beginning Cash Position Chart

Linhai Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.83 173.25 114.25 234.16 193.48

Linhai Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 193.48 196.66 178.77 198.63 203.61
SHSE:600099
72GF Score
Linhai Co Ltd SHSE:600099
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Linhai Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ¥204 Mil mean?
Linhai Co (SHSE:600099) has a Beginning Cash Position of ¥204 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Linhai Co and its competitors.
Is Linhai Co's Beginning Cash Position too high?
Linhai Co's current Beginning Cash Position is ¥204 Mil. Overall, Linhai Co has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Linhai Co's Beginning Cash Position compare to ORLY and AZO?
Linhai Co's Beginning Cash Position of ¥204 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Linhai Co and its competitors. Linhai Co's current Beginning Cash Position is ¥204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linhai Co stock overvalued right now?
Based on GuruFocus' analysis, Linhai Co (SHSE:600099) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥12.61, compared to a current price of ¥8.33 — trading 33.9% below its estimated fair value. The current Beginning Cash Position is ¥204 Mil. Linhai Co's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Linhai Co (SHSE:600099), the current Beginning Cash Position is ¥204 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 Linhai Co (SHSE:600099) Overvalued in 2026?

Based on GuruFocus' analysis, Linhai Co stock appears to be undervalued. The current stock price of ¥8.33 is trading 33.9% below its estimated GF Value™ of ¥12.61. GuruFocus considers Linhai Co to be Significantly Undervalued.

Key valuation signals for SHSE:600099:

  • Beginning Cash Position: ¥204 Mil
  • GF Value™: ¥12.61 vs. price of ¥8.33 (33.9% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Linhai Co Business Description

Address No.199, Yingchun West Road, Jiangsu Province, Taizhou, CHN, 225300
Linhai Co Ltd is engaged in developing and manufacturing small engines and power machinery. The main products fall into six categories as motorcycle-engines, small gasoline engines, motorcycles, mopeds, forestry machinery, fire-fighting machinery and sprinklers for the sports ground.
72GF Score

Get the complete analysis for SHSE:600099

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

¥8.33
Price
¥12.61
GF Value