Yueyang Forest & Paper Co (SHSE:600963) Beginning Cash Position: ¥552 Mil (As of Jun. 2026)

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SHSE:600963 Yueyang Forest & Paper Co Ltd SHSE:600963
49 GF Score
Price ¥3.46
GF Value ¥5.85
Valuation Possible Value Trap
! 8 Warning Signs
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What is Yueyang Forest & Paper Co Beginning Cash Position?

Yueyang Forest & Paper Co SHSE:600963 -1.98% 49 Beginning Cash Position is ¥552 Mil as of Jun. 2026. GuruFocus rates SHSE:600963 with a GF Score™ of 49/100 and a GF Value™ of ¥5.85 (Possible Value Trap). The stock has 8 warning signs investors should review.

Yueyang Forest & Paper Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥552 Mil.

Yueyang Forest & Paper Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥580 Mil) to Mar. 2026 (¥759 Mil) but then declined from Mar. 2026 (¥759 Mil) to Jun. 2026 (¥552 Mil).

Yueyang Forest & Paper Co's annual Beginning Cash Position increased from Dec. 2023 (¥708 Mil) to Dec. 2024 (¥758 Mil) and increased from Dec. 2024 (¥758 Mil) to Dec. 2025 (¥1,094 Mil).

Yueyang Forest & Paper Co Beginning Cash Position Related Terms

Yueyang Forest & Paper Co Beginning Cash Position Historical Data

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The historical data trend for Yueyang Forest & Paper 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.

Yueyang Forest & Paper Co Beginning Cash Position Chart

Yueyang Forest & Paper 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 716.82 750.58 707.84 757.97 1,094.22

Yueyang Forest & Paper 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 732.04 910.01 579.94 759.28 551.61
SHSE:600963
49GF Score
Yueyang Forest & Paper Co Ltd SHSE:600963
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yueyang Forest & Paper 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 ¥552 Mil mean?
Yueyang Forest & Paper Co (SHSE:600963) has a Beginning Cash Position of ¥552 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 Yueyang Forest & Paper Co and its competitors.
Is Yueyang Forest & Paper Co's Beginning Cash Position too high?
Yueyang Forest & Paper Co's current Beginning Cash Position is ¥552 Mil. Overall, Yueyang Forest & Paper Co has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yueyang Forest & Paper Co's Beginning Cash Position compare to competitors?
Yueyang Forest & Paper Co's Beginning Cash Position of ¥552 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Beginning Cash Position depends on the Forest Products 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 Yueyang Forest & Paper Co and its competitors. Yueyang Forest & Paper Co's current Beginning Cash Position is ¥552 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yueyang Forest & Paper Co stock overvalued right now?
Based on GuruFocus' analysis, Yueyang Forest & Paper Co (SHSE:600963) is currently considered Possible Value Trap. The stock's GF Value™ is ¥5.85, compared to a current price of ¥3.46 — trading 40.9% below its estimated fair value. The current Beginning Cash Position is ¥552 Mil. Yueyang Forest & Paper Co's overall GF Score™ is 49/100 with 8 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 Yueyang Forest & Paper Co (SHSE:600963), the current Beginning Cash Position is ¥552 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 Yueyang Forest & Paper Co (SHSE:600963) Overvalued in 2026?

Based on GuruFocus' analysis, Yueyang Forest & Paper Co stock appears to be undervalued. The current stock price of ¥3.46 is trading 40.9% below its estimated GF Value™ of ¥5.85. GuruFocus considers Yueyang Forest & Paper Co to be Possible Value Trap.

Key valuation signals for SHSE:600963:

  • Beginning Cash Position: ¥552 Mil
  • GF Value™: ¥5.85 vs. price of ¥3.46 (40.9% below fair value)
  • GF Score™: 49/100 with 8 warning signs

No single metric tells the full story. See the SHSE:600963 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yueyang Forest & Paper Co Business Description

Address Hongjiazhou, Chenglingji, Yueyang, Hunan, CHN, 414002
Yueyang Forest & Paper Co Ltd is a China-based cultural paper, industrial paper, packaging paper production enterprise. The company's products are offset printing paper, digital printing paper, copy paper, refined lightweight coated paper, lightweight coated paper, light offset paper, industrial base paper, refined kraft paper, stretch paper bag paper and others. The products are offered to publishers, magazines, large printing plants, paper products processing companies, paper products dealers and others. The company's product enjoys a high reputation in China and its products are exported to many countries and regions.
49GF Score

Get the complete analysis for SHSE:600963

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

¥3.46
Price
¥5.85
GF Value