Yechiu Metal Recycling (China) (SHSE:601388) Beginning Cash Position: ¥523 Mil (As of Jun. 2026)

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SHSE:601388 Yechiu Metal Recycling (China) Ltd SHSE:601388
67 GF Score
Price ¥3.40
GF Value ¥3.23
Valuation Fairly Valued
! 5 Warning Signs
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What is Yechiu Metal Recycling (China) Beginning Cash Position?

Yechiu Metal Recycling (China) SHSE:601388 -2.30% 67 Beginning Cash Position is ¥523 Mil as of Jun. 2026. GuruFocus rates SHSE:601388 with a GF Score™ of 67/100 and a GF Value™ of ¥3.23 (Fairly Valued). The stock has 5 warning signs investors should review.

Yechiu Metal Recycling (China)'s Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥523 Mil.

Yechiu Metal Recycling (China)'s quarterly Beginning Cash Position declined from Dec. 2025 (¥631 Mil) to Mar. 2026 (¥605 Mil) and declined from Mar. 2026 (¥605 Mil) to Jun. 2026 (¥523 Mil).

Yechiu Metal Recycling (China)'s annual Beginning Cash Position declined from Dec. 2023 (¥799 Mil) to Dec. 2024 (¥632 Mil) but then increased from Dec. 2024 (¥632 Mil) to Dec. 2025 (¥644 Mil).

Yechiu Metal Recycling (China) Beginning Cash Position Related Terms

Yechiu Metal Recycling (China) Beginning Cash Position Historical Data

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The historical data trend for Yechiu Metal Recycling (China)'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.

Yechiu Metal Recycling (China) Beginning Cash Position Chart

Yechiu Metal Recycling (China) 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 675.11 800.01 799.09 631.60 643.90

Yechiu Metal Recycling (China) 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 486.91 601.64 630.93 605.06 522.99
SHSE:601388
67GF Score
Yechiu Metal Recycling (China) Ltd SHSE:601388
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yechiu Metal Recycling (China) 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 ¥523 Mil mean?
Yechiu Metal Recycling (China) (SHSE:601388) has a Beginning Cash Position of ¥523 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 Yechiu Metal Recycling (China) and its competitors.
Is Yechiu Metal Recycling (China)'s Beginning Cash Position too high?
Yechiu Metal Recycling (China)'s current Beginning Cash Position is ¥523 Mil. Overall, Yechiu Metal Recycling (China) has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yechiu Metal Recycling (China)'s Beginning Cash Position compare to AA?
Yechiu Metal Recycling (China)'s Beginning Cash Position of ¥523 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 Yechiu Metal Recycling (China) and its competitors. Yechiu Metal Recycling (China)'s current Beginning Cash Position is ¥523 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yechiu Metal Recycling (China) stock overvalued right now?
Based on GuruFocus' analysis, Yechiu Metal Recycling (China) (SHSE:601388) is currently considered Fairly Valued. The stock's GF Value™ is ¥3.23, compared to a current price of ¥3.40 — trading 5.3% above its estimated fair value. The current Beginning Cash Position is ¥523 Mil. Yechiu Metal Recycling (China)'s overall GF Score™ is 67/100 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 Yechiu Metal Recycling (China) (SHSE:601388), the current Beginning Cash Position is ¥523 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 Yechiu Metal Recycling (China) (SHSE:601388) Overvalued in 2026?

Based on GuruFocus' analysis, Yechiu Metal Recycling (China) stock appears to be overvalued. The current stock price of ¥3.40 is trading 5.3% above its estimated GF Value™ of ¥3.23. GuruFocus considers Yechiu Metal Recycling (China) to be Fairly Valued.

Key valuation signals for SHSE:601388:

  • Beginning Cash Position: ¥523 Mil
  • GF Value™: ¥3.23 vs. price of ¥3.40 (5.3% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the SHSE:601388 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yechiu Metal Recycling (China) Business Description

Address No.88 Hufuhuang Road, Fuqiao Town, Jiangsu, Taicang, CHN
Yechiu Metal Recycling (China) Ltd is engaged in the recycling, sorting, processing, melting and processing of metal resources. It involves in the collection of aluminum scrap resources from waste automobiles, construction materials, home appliances, etc. Its products are aluminum alloy ingots of various specifications and models. The products are widely used in automobiles, electrical appliances, machinery, construction, electricity, transportation, computers, packaging, hardware and other fields.
67GF Score

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

¥3.40
Price
¥3.23
GF Value