Henan Zhongfu Industrial Co (SHSE:600595) Beginning Cash Position: ¥768 Mil (As of Jun. 2026)

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SHSE:600595 Henan Zhongfu Industrial Co Ltd SHSE:600595
78 GF Score
Price ¥6.07
GF Value ¥5.26
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Henan Zhongfu Industrial Co Beginning Cash Position?

Henan Zhongfu Industrial Co SHSE:600595 -2.88% 78 Beginning Cash Position is ¥768 Mil as of Jun. 2026. GuruFocus rates SHSE:600595 with a GF Score™ of 78/100 and a GF Value™ of ¥5.26 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Henan Zhongfu Industrial Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥768 Mil.

Henan Zhongfu Industrial Co's quarterly Beginning Cash Position declined from Dec. 2025 (¥616 Mil) to Mar. 2026 (¥457 Mil) but then increased from Mar. 2026 (¥457 Mil) to Jun. 2026 (¥768 Mil).

Henan Zhongfu Industrial Co's annual Beginning Cash Position declined from Dec. 2023 (¥517 Mil) to Dec. 2024 (¥331 Mil) but then increased from Dec. 2024 (¥331 Mil) to Dec. 2025 (¥536 Mil).

Henan Zhongfu Industrial Co Beginning Cash Position Related Terms

Henan Zhongfu Industrial Co Beginning Cash Position Historical Data

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The historical data trend for Henan Zhongfu Industrial 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.

Henan Zhongfu Industrial Co Beginning Cash Position Chart

Henan Zhongfu Industrial 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 139.29 481.56 517.01 330.60 536.34

Henan Zhongfu Industrial 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 265.87 404.41 616.25 457.34 767.68
SHSE:600595
78GF Score
Henan Zhongfu Industrial Co Ltd SHSE:600595
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Henan Zhongfu Industrial 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 ¥768 Mil mean?
Henan Zhongfu Industrial Co (SHSE:600595) has a Beginning Cash Position of ¥768 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 Henan Zhongfu Industrial Co and its competitors.
Is Henan Zhongfu Industrial Co's Beginning Cash Position too high?
Henan Zhongfu Industrial Co's current Beginning Cash Position is ¥768 Mil. Overall, Henan Zhongfu Industrial Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Henan Zhongfu Industrial Co's Beginning Cash Position compare to AA?
Henan Zhongfu Industrial Co's Beginning Cash Position of ¥768 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Henan Zhongfu Industrial Co and its competitors. Henan Zhongfu Industrial Co's current Beginning Cash Position is ¥768 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henan Zhongfu Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Henan Zhongfu Industrial Co (SHSE:600595) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥5.26, compared to a current price of ¥6.07 — trading 15.4% above its estimated fair value. The current Beginning Cash Position is ¥768 Mil. Henan Zhongfu Industrial Co's overall GF Score™ is 78/100 with 4 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 Henan Zhongfu Industrial Co (SHSE:600595), the current Beginning Cash Position is ¥768 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 Henan Zhongfu Industrial Co (SHSE:600595) Overvalued in 2026?

Based on GuruFocus' analysis, Henan Zhongfu Industrial Co stock appears to be overvalued. The current stock price of ¥6.07 is trading 15.4% above its estimated GF Value™ of ¥5.26. GuruFocus considers Henan Zhongfu Industrial Co to be Modestly Overvalued.

Key valuation signals for SHSE:600595:

  • Beginning Cash Position: ¥768 Mil
  • GF Value™: ¥5.26 vs. price of ¥6.07 (15.4% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Henan Zhongfu Industrial Co Business Description

Address No. 31 Xinhua Road, Gongyi, Henan, CHN, 451200
Henan Zhongfu Industrial Co Ltd is engaged in the production and distribution of electrolytic aluminum and aluminum sectional materials in China. Its product includes Plate and Coil; Billet; and Wire rod.
78GF Score

Get the complete analysis for SHSE:600595

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

¥6.07
Price
¥5.26
GF Value