Hainan Mining Co (SHSE:601969) Beginning Cash Position: ¥2,921 Mil (As of Jun. 2026)

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SHSE:601969 Hainan Mining Co Ltd SHSE:601969
82 GF Score
Price ¥9.43
GF Value ¥8.58
Valuation Fairly Valued
! 5 Warning Signs
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What is Hainan Mining Co Beginning Cash Position?

Hainan Mining Co SHSE:601969 +0.64% 82 Beginning Cash Position is ¥2,921 Mil as of Jun. 2026. GuruFocus rates SHSE:601969 with a GF Score™ of 82/100 and a GF Value™ of ¥8.58 (Fairly Valued). The stock has 5 warning signs investors should review.

Hainan Mining Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥2,921 Mil.

Hainan Mining Co's quarterly Beginning Cash Position declined from Dec. 2025 (¥2,687 Mil) to Mar. 2026 (¥2,566 Mil) but then increased from Mar. 2026 (¥2,566 Mil) to Jun. 2026 (¥2,921 Mil).

Hainan Mining Co's annual Beginning Cash Position declined from Dec. 2023 (¥3,649 Mil) to Dec. 2024 (¥3,175 Mil) and declined from Dec. 2024 (¥3,175 Mil) to Dec. 2025 (¥1,879 Mil).

Hainan Mining Co Beginning Cash Position Related Terms

Hainan Mining Co Beginning Cash Position Historical Data

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The historical data trend for Hainan Mining 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.

Hainan Mining Co Beginning Cash Position Chart

Hainan Mining 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 1,848.81 3,186.31 3,648.83 3,175.41 1,878.74

Hainan Mining 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 2,451.85 2,943.18 2,687.31 2,565.93 2,920.60
SHSE:601969
82GF Score
Hainan Mining Co Ltd SHSE:601969
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hainan Mining 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 ¥2,921 Mil mean?
Hainan Mining Co (SHSE:601969) has a Beginning Cash Position of ¥2,921 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 Hainan Mining Co and its competitors.
Is Hainan Mining Co's Beginning Cash Position too high?
Hainan Mining Co's current Beginning Cash Position is ¥2,921 Mil. Overall, Hainan Mining Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hainan Mining Co's Beginning Cash Position compare to NUE and STLD?
Hainan Mining Co's Beginning Cash Position of ¥2,921 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Hainan Mining Co and its competitors. Hainan Mining Co's current Beginning Cash Position is ¥2,921 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hainan Mining Co stock overvalued right now?
Based on GuruFocus' analysis, Hainan Mining Co (SHSE:601969) is currently considered Fairly Valued. The stock's GF Value™ is ¥8.58, compared to a current price of ¥9.43 — trading 9.9% above its estimated fair value. The current Beginning Cash Position is ¥2,921 Mil. Hainan Mining Co's overall GF Score™ is 82/100 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 Hainan Mining Co (SHSE:601969), the current Beginning Cash Position is ¥2,921 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 Hainan Mining Co (SHSE:601969) Overvalued in 2026?

Based on GuruFocus' analysis, Hainan Mining Co stock appears to be overvalued. The current stock price of ¥9.43 is trading 9.9% above its estimated GF Value™ of ¥8.58. GuruFocus considers Hainan Mining Co to be Fairly Valued.

Key valuation signals for SHSE:601969:

  • Beginning Cash Position: ¥2,921 Mil
  • GF Value™: ¥8.58 vs. price of ¥9.43 (9.9% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the SHSE:601969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hainan Mining Co Business Description

Address Changjiang Li Autonomous County, Hainan Shilu, CHN
Hainan Mining Co Ltd is a China-based company engages in the business of iron ore mining. It offers a range of product that is lump ore, fine ore, and iron fine powder to iron and steel companies. It holds an interest in Shilu, a multi-metal and non-metallic mineral deposit located in China.
82GF Score

Get the complete analysis for SHSE:601969

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

¥9.43
Price
¥8.58
GF Value