Dongyue Group (FRA:4D3) Ending Cash Position: €607 Mil (As of Dec. 2025)

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FRA:4D3 Dongyue Group Ltd FRA:4D3
87 GF Score
Price €1.44
GF Value €1.09
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Dongyue Group Ending Cash Position?

Dongyue Group FRA:4D3 +2.13% 87 Ending Cash Position is €607 Mil as of Dec. 2025. GuruFocus rates FRA:4D3 with a GF Score™ of 87/100 and a GF Value™ of €1.09 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Dongyue Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €607 Mil.

Dongyue Group's quarterly Ending Cash Position increased from Dec. 2024 (€324 Mil) to Jun. 2025 (€428 Mil) and increased from Jun. 2025 (€428 Mil) to Dec. 2025 (€607 Mil).

Dongyue Group's annual Ending Cash Position declined from Dec. 2023 (€327 Mil) to Dec. 2024 (€324 Mil) but then increased from Dec. 2024 (€324 Mil) to Dec. 2025 (€607 Mil).

Dongyue Group Ending Cash Position Related Terms

Dongyue Group Ending Cash Position Historical Data

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The historical data trend for Dongyue Group's Ending 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.

Dongyue Group Ending Cash Position Chart

Dongyue Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 708.99 719.81 327.14 324.05 606.91

Dongyue Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 327.14 297.24 324.05 427.50 606.91
FRA:4D3
87GF Score
Dongyue Group Ltd FRA:4D3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dongyue Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dongyue Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=299.551+307.362
=607

Dongyue Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=429.779+177.134
=607

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €607 Mil mean?
Dongyue Group (FRA:4D3) has a Ending Cash Position of €607 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dongyue Group and its competitors.
Is Dongyue Group's Ending Cash Position too high?
Dongyue Group's current Ending Cash Position is €607 Mil. Overall, Dongyue Group has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dongyue Group's Ending Cash Position compare to DOW?
Dongyue Group's Ending Cash Position of €607 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dongyue Group and its competitors. Dongyue Group's current Ending Cash Position is €607 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongyue Group stock overvalued right now?
Based on GuruFocus' analysis, Dongyue Group (FRA:4D3) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.09, compared to a current price of €1.44 — trading 32.1% above its estimated fair value. The current Ending Cash Position is €607 Mil. Dongyue Group's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Dongyue Group (FRA:4D3), the current Ending Cash Position is €607 Mil as of Dec. 2025. 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 Dongyue Group (FRA:4D3) Overvalued in 2026?

Based on GuruFocus' analysis, Dongyue Group stock appears to be overvalued. The current stock price of €1.44 is trading 32.1% above its estimated GF Value™ of €1.09. GuruFocus considers Dongyue Group to be Significantly Overvalued.

Key valuation signals for FRA:4D3:

  • Ending Cash Position: €607 Mil
  • GF Value™: €1.09 vs. price of €1.44 (32.1% above fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the FRA:4D3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dongyue Group Business Description

Other Exchanges DNGYF:USA00189:Hong Kong
Address Dongyue International Fluoro, Silicone Material Industry Park, Shandong Province, Zibo City, CHN, 256401
Dongyue Group Ltd is an investment holding company engaged in five operating segments; Fluoropolymers, Refrigerants, Organic silicon, Dichloromethane & liquid alkali, and Other operations include manufacturing and sales of side-products of the refrigerants segment, polymers segment, organic silicon segment, dichloromethane, PVC and liquid alkali segment, property development, and rental income. The company operates geographically in PRC, Asia (except PRC), America, Europe, Africa, and Oceania. it derives a majority of its revenue from the People's Republic of China.
87GF Score

Get the complete analysis for FRA:4D3

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

€1.44
Price
€1.09
GF Value