Zhejiang Zhenshi New Materials Co (SHSE:601112) Beginning Cash Position: ¥1,245 Mil (As of Jun. 2026)

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SHSE:601112 Zhejiang Zhenshi New Materials Co Ltd SHSE:601112
16 GF Score
Price ¥16.11
! 3 Warning Signs
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What is Zhejiang Zhenshi New Materials Co Beginning Cash Position?

Zhejiang Zhenshi New Materials Co SHSE:601112 +3.40% 16 Beginning Cash Position is ¥1,245 Mil as of Jun. 2026. GuruFocus rates SHSE:601112 with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Zhejiang Zhenshi New Materials Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥1,245 Mil.

Zhejiang Zhenshi New Materials Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥1,281 Mil) to Mar. 2026 (¥1,458 Mil) but then declined from Mar. 2026 (¥1,458 Mil) to Jun. 2026 (¥1,245 Mil).

Zhejiang Zhenshi New Materials Co's annual Beginning Cash Position increased from Dec. 2023 (¥911 Mil) to Dec. 2024 (¥1,509 Mil) but then declined from Dec. 2024 (¥1,509 Mil) to Dec. 2025 (¥1,287 Mil).

Zhejiang Zhenshi New Materials Co Beginning Cash Position Related Terms

Zhejiang Zhenshi New Materials Co Beginning Cash Position Historical Data

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The historical data trend for Zhejiang Zhenshi New Materials 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 Zhenshi New Materials Co Beginning Cash Position Chart

Zhejiang Zhenshi New Materials Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
638.17 911.38 1,508.54 1,287.21

Zhejiang Zhenshi New Materials Co Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,560.55 1,429.25 1,280.71 1,458.48 1,245.44
SHSE:601112
16GF Score
Zhejiang Zhenshi New Materials Co Ltd SHSE:601112
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Zhenshi New Materials 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 ¥1,245 Mil mean?
Zhejiang Zhenshi New Materials Co (SHSE:601112) has a Beginning Cash Position of ¥1,245 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 Zhenshi New Materials Co and its competitors.
Is Zhejiang Zhenshi New Materials Co's Beginning Cash Position too high?
Zhejiang Zhenshi New Materials Co's current Beginning Cash Position is ¥1,245 Mil. Overall, Zhejiang Zhenshi New Materials Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Zhenshi New Materials Co's Beginning Cash Position compare to GEV and ETN?
Zhejiang Zhenshi New Materials Co's Beginning Cash Position of ¥1,245 Mil can be compared against companies in the Industrial 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial 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 Zhejiang Zhenshi New Materials Co and its competitors. Zhejiang Zhenshi New Materials Co's current Beginning Cash Position is ¥1,245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Zhenshi New Materials Co stock overvalued right now?
Zhejiang Zhenshi New Materials Co (SHSE:601112) has a current Beginning Cash Position of ¥1,245 Mil. The current Beginning Cash Position is ¥1,245 Mil. Zhejiang Zhenshi New Materials Co's overall GF Score™ is 16/100 with 3 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 Zhenshi New Materials Co (SHSE:601112), the current Beginning Cash Position is ¥1,245 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.

Zhejiang Zhenshi New Materials Co Business Description

Address No. 1 Guangyun South Road, Tongxiang Economic Development Zone, Zhejiang Province, Tongxiang, CHN, 314500
Zhejiang Zhenshi New Materials Co Ltd is engaged in the research and development, production, and sale of fiber reinforcement materials for clean energy applications. Its activities include the manufacturing and sale of fiberglass, glass fiber reinforced plastic products, high-performance fibers and composites, as well as related power electronic components. The company specializes in the research and development, production and sales of high-performance fiber weaving, thermosetting and thermoplastic composite products. The products are used in new energy wind power, solar photovoltaic, new energy vehicles, transportation, building materials and home furnishings.
16GF Score

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

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