Soho Fashion Group Co (SHSE:600287) Beginning Cash Position: ¥808 Mil (As of Mar. 2026)

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SHSE:600287 Soho Fashion Group Co Ltd SHSE:600287
48 GF Score
Price ¥4.99
GF Value ¥3.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Soho Fashion Group Co Beginning Cash Position?

Soho Fashion Group Co SHSE:600287 +0.20% 48 Beginning Cash Position is ¥808 Mil as of Mar. 2026. GuruFocus rates SHSE:600287 with a GF Score™ of 48/100 and a GF Value™ of ¥3.26 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Soho Fashion Group Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was ¥808 Mil.

Soho Fashion Group Co's quarterly Beginning Cash Position increased from Sep. 2025 (¥575 Mil) to Dec. 2025 (¥623 Mil) and increased from Dec. 2025 (¥623 Mil) to Mar. 2026 (¥808 Mil).

Soho Fashion Group Co's annual Beginning Cash Position declined from Dec. 2023 (¥925 Mil) to Dec. 2024 (¥737 Mil) and declined from Dec. 2024 (¥737 Mil) to Dec. 2025 (¥679 Mil).

Soho Fashion Group Co Beginning Cash Position Related Terms

Soho Fashion Group Co Beginning Cash Position Historical Data

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The historical data trend for Soho Fashion Group 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.

Soho Fashion Group Co Beginning Cash Position Chart

Soho Fashion Group 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 1,041.13 697.93 925.22 736.99 679.42

Soho Fashion Group 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 679.42 677.21 574.94 623.48 808.28
SHSE:600287
48GF Score
Soho Fashion Group Co Ltd SHSE:600287
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Soho Fashion Group 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 ¥808 Mil mean?
Soho Fashion Group Co (SHSE:600287) has a Beginning Cash Position of ¥808 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 Soho Fashion Group Co and its competitors.
Is Soho Fashion Group Co's Beginning Cash Position too high?
Soho Fashion Group Co's current Beginning Cash Position is ¥808 Mil. Overall, Soho Fashion Group Co has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Soho Fashion Group Co's Beginning Cash Position compare to competitors?
Soho Fashion Group Co's Beginning Cash Position of ¥808 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Soho Fashion Group Co and its competitors. Soho Fashion Group Co's current Beginning Cash Position is ¥808 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soho Fashion Group Co stock overvalued right now?
Based on GuruFocus' analysis, Soho Fashion Group Co (SHSE:600287) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥3.26, compared to a current price of ¥4.99 — trading 53.1% above its estimated fair value. The current Beginning Cash Position is ¥808 Mil. Soho Fashion Group Co's overall GF Score™ is 48/100 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 Soho Fashion Group Co (SHSE:600287), the current Beginning Cash Position is ¥808 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 Soho Fashion Group Co (SHSE:600287) Overvalued in 2026?

Based on GuruFocus' analysis, Soho Fashion Group Co stock appears to be overvalued. The current stock price of ¥4.99 is trading 53.1% above its estimated GF Value™ of ¥3.26. GuruFocus considers Soho Fashion Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:600287:

  • Beginning Cash Position: ¥808 Mil
  • GF Value™: ¥3.26 vs. price of ¥4.99 (53.1% above fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600287 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Soho Fashion Group Co Business Description

Address No. 21 Software Avenue, Building B, Yuhuatai District, Jiangsu Province, Nanjing, CHN, 210012
Soho Fashion Group Co Ltd is engaged in the Import and export trade of various types of clothing, fabrics, accessories and related textile products.
48GF Score

Get the complete analysis for SHSE:600287

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

¥4.99
Price
¥3.26
GF Value