Zhewen Pictures Group Co (SHSE:601599) Beginning Cash Position: ¥660 Mil (As of Jun. 2026)

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SHSE:601599 Zhewen Pictures Group Co Ltd SHSE:601599
67 GF Score
Price ¥3.26
GF Value ¥4.02
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Zhewen Pictures Group Co Beginning Cash Position?

Zhewen Pictures Group Co SHSE:601599 -2.40% 67 Beginning Cash Position is ¥660 Mil as of Jun. 2026. GuruFocus rates SHSE:601599 with a GF Score™ of 67/100 and a GF Value™ of ¥4.02 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Zhewen Pictures Group Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥660 Mil.

Zhewen Pictures Group Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥645 Mil) to Mar. 2026 (¥1,058 Mil) but then declined from Mar. 2026 (¥1,058 Mil) to Jun. 2026 (¥660 Mil).

Zhewen Pictures Group Co's annual Beginning Cash Position declined from Dec. 2023 (¥790 Mil) to Dec. 2024 (¥710 Mil) but then increased from Dec. 2024 (¥710 Mil) to Dec. 2025 (¥887 Mil).

Zhewen Pictures Group Co Beginning Cash Position Related Terms

Zhewen Pictures Group Co Beginning Cash Position Historical Data

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The historical data trend for Zhewen Pictures 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.

Zhewen Pictures Group Co Beginning Cash Position Chart

Zhewen Pictures 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 245.32 436.32 790.45 710.36 886.71

Zhewen Pictures 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 618.14 693.62 645.26 1,057.96 660.20
SHSE:601599
67GF Score
Zhewen Pictures Group Co Ltd SHSE:601599
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhewen Pictures 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 ¥660 Mil mean?
Zhewen Pictures Group Co (SHSE:601599) has a Beginning Cash Position of ¥660 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 Zhewen Pictures Group Co and its competitors.
Is Zhewen Pictures Group Co's Beginning Cash Position too high?
Zhewen Pictures Group Co's current Beginning Cash Position is ¥660 Mil. Overall, Zhewen Pictures Group Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhewen Pictures Group Co's Beginning Cash Position compare to competitors?
Zhewen Pictures Group Co's Beginning Cash Position of ¥660 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Zhewen Pictures Group Co and its competitors. Zhewen Pictures Group Co's current Beginning Cash Position is ¥660 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhewen Pictures Group Co stock overvalued right now?
Based on GuruFocus' analysis, Zhewen Pictures Group Co (SHSE:601599) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥4.02, compared to a current price of ¥3.26 — trading 18.9% below its estimated fair value. The current Beginning Cash Position is ¥660 Mil. Zhewen Pictures Group Co's overall GF Score™ is 67/100 with 2 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 Zhewen Pictures Group Co (SHSE:601599), the current Beginning Cash Position is ¥660 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 Zhewen Pictures Group Co (SHSE:601599) Overvalued in 2026?

Based on GuruFocus' analysis, Zhewen Pictures Group Co stock appears to be undervalued. The current stock price of ¥3.26 is trading 18.9% below its estimated GF Value™ of ¥4.02. GuruFocus considers Zhewen Pictures Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:601599:

  • Beginning Cash Position: ¥660 Mil
  • GF Value™: ¥4.02 vs. price of ¥3.26 (18.9% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the SHSE:601599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhewen Pictures Group Co Business Description

Address No. 16, Baiyun Road, Room 102, Shangcheng District, Zhejiang Province, Hangzhou, CHN, 310015
Zhewen Pictures Group Co Ltd, formerly Jiangsu Lugang Culture Co Ltd is a China-based company that engages in the manufacture and distribution of knitted woolen yarns. The company provides worsted yarns, semi-worsted yarns, and worsted woolen fabrics. Its products are applied in the manufacture of shirts, suits, and others.
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.

¥3.26
Price
¥4.02
GF Value