Humanwell Healthcare (Group) Co (SHSE:600079) Ending Cash Position: ¥3,642 Mil (As of Mar. 2026)

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SHSE:600079 Humanwell Healthcare (Group) Co Ltd SHSE:600079
64 GF Score
Price ¥17.89
GF Value ¥22.15
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Humanwell Healthcare (Group) Co Ending Cash Position?

Humanwell Healthcare (Group) Co SHSE:600079 +0.17% 64 Ending Cash Position is ¥3,642 Mil as of Mar. 2026. GuruFocus rates SHSE:600079 with a GF Score™ of 64/100 and a GF Value™ of ¥22.15 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Humanwell Healthcare (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2026 was ¥3,642 Mil.

Humanwell Healthcare (Group) Co's quarterly Ending Cash Position increased from Sep. 2025 (¥2,721 Mil) to Dec. 2025 (¥3,217 Mil) and increased from Dec. 2025 (¥3,217 Mil) to Mar. 2026 (¥3,642 Mil).

Humanwell Healthcare (Group) Co's annual Ending Cash Position declined from Dec. 2023 (¥2,990 Mil) to Dec. 2024 (¥2,891 Mil) but then increased from Dec. 2024 (¥2,891 Mil) to Dec. 2025 (¥3,217 Mil).


Humanwell Healthcare (Group) Co Ending Cash Position Related Terms


Humanwell Healthcare (Group) Co Ending Cash Position Historical Data

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The historical data trend for Humanwell Healthcare (Group) Co'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.

Humanwell Healthcare (Group) Co Ending Cash Position Chart

Humanwell Healthcare (Group) Co 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 4,865.81 4,337.18 2,990.45 2,890.82 3,217.39

Humanwell Healthcare (Group) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,502.20 3,361.13 2,721.08 3,217.39 3,642.33
SHSE:600079
64GF Score
Humanwell Healthcare (Group) Co Ltd SHSE:600079
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Humanwell Healthcare (Group) Co 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.

Humanwell Healthcare (Group) Co'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
=2890.82+326.567
=3,217

Humanwell Healthcare (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3217.387+424.944
=3,642

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥3,642 Mil mean?
Humanwell Healthcare (Group) Co (SHSE:600079) has a Ending Cash Position of ¥3,642 Mil as of Mar. 2026. 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 Humanwell Healthcare (Group) Co and its competitors.
Is Humanwell Healthcare (Group) Co's Ending Cash Position too high?
Humanwell Healthcare (Group) Co's current Ending Cash Position is ¥3,642 Mil. Overall, Humanwell Healthcare (Group) Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Humanwell Healthcare (Group) Co's Ending Cash Position compare to ZTS?
Humanwell Healthcare (Group) Co's Ending Cash Position of ¥3,642 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Humanwell Healthcare (Group) Co and its competitors. Humanwell Healthcare (Group) Co's current Ending Cash Position is ¥3,642 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Humanwell Healthcare (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Humanwell Healthcare (Group) Co (SHSE:600079) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥22.15, compared to a current price of ¥17.89 — trading 19.2% below its estimated fair value. The current Ending Cash Position is ¥3,642 Mil. Humanwell Healthcare (Group) Co's overall GF Score™ is 64/100 with 2 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 Humanwell Healthcare (Group) Co (SHSE:600079), the current Ending Cash Position is ¥3,642 Mil as of Mar. 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 Humanwell Healthcare (Group) Co (SHSE:600079) Overvalued in 2026?

Based on GuruFocus' analysis, Humanwell Healthcare (Group) Co stock appears to be undervalued. The current stock price of ¥17.89 is trading 19.2% below its estimated GF Value™ of ¥22.15. GuruFocus considers Humanwell Healthcare (Group) Co to be Modestly Undervalued.

Key valuation signals for SHSE:600079:

  • Ending Cash Position: ¥3,642 Mil
  • GF Value™: ¥22.15 vs. price of ¥17.89 (19.2% below fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600079 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Humanwell Healthcare (Group) Co Business Description

Address No. 666, Gaoxin Avenue, East Lake High-tech Development Zone, Hubei Province, Wuhan, CHN, 430075
Humanwell Healthcare (Group) Co Ltd is a China-based integrated healthcare solution provider. It provides medicinal products including fertility-regulating drugs, Uyghur medicine, traditional Chinese medicine, medical devices, over-the-counter medicines, anti-infection drugs, herbal medicines, and biological products. The organization has a business presence in China and other international countries.
64GF Score

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

¥17.89
Price
¥22.15
GF Value