China South Publishing & Media Group Co (SHSE:601098) Beginning Cash Position: ¥7,057 Mil (As of Jun. 2026)

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SHSE:601098 China South Publishing & Media Group Co Ltd SHSE:601098
76 GF Score
Price ¥10.05
GF Value ¥11.30
Valuation Modestly Undervalued
! 5 Warning Signs
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What is China South Publishing & Media Group Co Beginning Cash Position?

China South Publishing & Media Group Co SHSE:601098 +1.41% 76 Beginning Cash Position is ¥7,057 Mil as of Jun. 2026. GuruFocus rates SHSE:601098 with a GF Score™ of 76/100 and a GF Value™ of ¥11.30 (Modestly Undervalued). The stock has 5 warning signs investors should review.

China South Publishing & Media Group Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥7,057 Mil.

China South Publishing & Media Group Co's quarterly Beginning Cash Position declined from Dec. 2025 (¥7,728 Mil) to Mar. 2026 (¥7,669 Mil) and declined from Mar. 2026 (¥7,669 Mil) to Jun. 2026 (¥7,057 Mil).

China South Publishing & Media Group Co's annual Beginning Cash Position increased from Dec. 2023 (¥10,066 Mil) to Dec. 2024 (¥10,879 Mil) and increased from Dec. 2024 (¥10,879 Mil) to Dec. 2025 (¥11,898 Mil).


China South Publishing & Media Group Co Beginning Cash Position Related Terms


China South Publishing & Media Group Co Beginning Cash Position Historical Data

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The historical data trend for China South Publishing & Media 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.

China South Publishing & Media Group Co Beginning Cash Position Chart

China South Publishing & Media 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 11,473.94 9,766.23 10,065.96 10,878.59 11,898.43

China South Publishing & Media Group 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 7,333.35 7,002.14 7,727.98 7,668.97 7,056.75
SHSE:601098
76GF Score
China South Publishing & Media Group Co Ltd SHSE:601098
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China South Publishing & Media 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 ¥7,057 Mil mean?
China South Publishing & Media Group Co (SHSE:601098) has a Beginning Cash Position of ¥7,057 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 China South Publishing & Media Group Co and its competitors.
Is China South Publishing & Media Group Co's Beginning Cash Position too high?
China South Publishing & Media Group Co's current Beginning Cash Position is ¥7,057 Mil. Overall, China South Publishing & Media Group Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China South Publishing & Media Group Co's Beginning Cash Position compare to NYT and WLY?
China South Publishing & Media Group Co's Beginning Cash Position of ¥7,057 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 China South Publishing & Media Group Co and its competitors. China South Publishing & Media Group Co's current Beginning Cash Position is ¥7,057 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China South Publishing & Media Group Co stock overvalued right now?
Based on GuruFocus' analysis, China South Publishing & Media Group Co (SHSE:601098) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥11.30, compared to a current price of ¥10.05 — trading 11.1% below its estimated fair value. The current Beginning Cash Position is ¥7,057 Mil. China South Publishing & Media Group Co's overall GF Score™ is 76/100 with 5 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 China South Publishing & Media Group Co (SHSE:601098), the current Beginning Cash Position is ¥7,057 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 China South Publishing & Media Group Co (SHSE:601098) Overvalued in 2026?

Based on GuruFocus' analysis, China South Publishing & Media Group Co stock appears to be undervalued. The current stock price of ¥10.05 is trading 11.1% below its estimated GF Value™ of ¥11.30. GuruFocus considers China South Publishing & Media Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:601098:

  • Beginning Cash Position: ¥7,057 Mil
  • GF Value™: ¥11.30 vs. price of ¥10.05 (11.1% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the SHSE:601098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China South Publishing & Media Group Co Business Description

Address 38 Camp Road, Changsha, Hunan province, CHN, 410005
China South Publishing & Media Group Co Ltd operates in the publishing and media industry. The company offers publishing products, including books, newspapers, periodicals, audio and video products, electronics, network, comic, and animation.
76GF Score

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

¥10.05
Price
¥11.30
GF Value