Zhejiang Juhua Co (SHSE:600160) Beginning Cash Position: ¥3,547 Mil (As of Jun. 2026)

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SHSE:600160 Zhejiang Juhua Co Ltd SHSE:600160
90 GF Score
Price ¥37.92
GF Value ¥30.64
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Zhejiang Juhua Co Beginning Cash Position?

Zhejiang Juhua Co SHSE:600160 -1.63% 90 Beginning Cash Position is ¥3,547 Mil as of Jun. 2026. GuruFocus rates SHSE:600160 with a GF Score™ of 90/100 and a GF Value™ of ¥30.64 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Zhejiang Juhua Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥3,547 Mil.

Zhejiang Juhua Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥3,039 Mil) to Mar. 2026 (¥3,924 Mil) but then declined from Mar. 2026 (¥3,924 Mil) to Jun. 2026 (¥3,547 Mil).

Zhejiang Juhua Co's annual Beginning Cash Position declined from Dec. 2023 (¥1,826 Mil) to Dec. 2024 (¥1,596 Mil) but then increased from Dec. 2024 (¥1,596 Mil) to Dec. 2025 (¥2,311 Mil).

Zhejiang Juhua Co Beginning Cash Position Related Terms

Zhejiang Juhua Co Beginning Cash Position Historical Data

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The historical data trend for Zhejiang Juhua 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.

Zhejiang Juhua Co Beginning Cash Position Chart

Zhejiang Juhua 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 1,526.63 1,241.22 1,825.72 1,595.97 2,310.57

Zhejiang Juhua Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3,030.36 3,422.72 3,039.34 3,924.38 3,546.86
SHSE:600160
90GF Score
Zhejiang Juhua Co Ltd SHSE:600160
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Juhua 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 ¥3,547 Mil mean?
Zhejiang Juhua Co (SHSE:600160) has a Beginning Cash Position of ¥3,547 Mil as of Jun. 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 Zhejiang Juhua Co and its competitors.
Is Zhejiang Juhua Co's Beginning Cash Position too high?
Zhejiang Juhua Co's current Beginning Cash Position is ¥3,547 Mil. Overall, Zhejiang Juhua Co has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Juhua Co's Beginning Cash Position compare to DOW?
Zhejiang Juhua Co's Beginning Cash Position of ¥3,547 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 Beginning Cash Position for a Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Zhejiang Juhua Co and its competitors. Zhejiang Juhua Co's current Beginning Cash Position is ¥3,547 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Juhua Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Juhua Co (SHSE:600160) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥30.64, compared to a current price of ¥37.92 — trading 23.8% above its estimated fair value. The current Beginning Cash Position is ¥3,547 Mil. Zhejiang Juhua Co's overall GF Score™ is 90/100 with 2 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 Zhejiang Juhua Co (SHSE:600160), the current Beginning Cash Position is ¥3,547 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 Zhejiang Juhua Co (SHSE:600160) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Juhua Co stock appears to be overvalued. The current stock price of ¥37.92 is trading 23.8% above its estimated GF Value™ of ¥30.64. GuruFocus considers Zhejiang Juhua Co to be Modestly Overvalued.

Key valuation signals for SHSE:600160:

  • Beginning Cash Position: ¥3,547 Mil
  • GF Value™: ¥30.64 vs. price of ¥37.92 (23.8% above fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhejiang Juhua Co Business Description

Address Kecheng District, Zhejiang Province, Quzhou, CHN, 324004
Zhejiang Juhua Co Ltd is a China-based company engaged in the production and sales of fluorochemical materials, fine fluorochemicals, basic chemicals, fertilizers and pesticides, and other chemical related products. The product portfolio offered by the company covers fluoropolymers, methane chlorides, fine chemicals, fine chemicals, ODS substitutes, inorganic chemical materials, the petrochemical industry, and others.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥37.92
Price
¥30.64
GF Value