Hubei Xingfa Chemicals Group Co (SHSE:600141) Ending Cash Position: ¥1,703 Mil (As of Jun. 2026)

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SHSE:600141 Hubei Xingfa Chemicals Group Co Ltd SHSE:600141
81 GF Score
Price ¥29.40
GF Value ¥25.40
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Hubei Xingfa Chemicals Group Co Ending Cash Position?

Hubei Xingfa Chemicals Group Co SHSE:600141 +0.24% 81 Ending Cash Position is ¥1,703 Mil as of Jun. 2026. GuruFocus rates SHSE:600141 with a GF Score™ of 81/100 and a GF Value™ of ¥25.40 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Hubei Xingfa Chemicals Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥1,703 Mil.

Hubei Xingfa Chemicals Group Co's quarterly Ending Cash Position declined from Dec. 2025 (¥1,780 Mil) to Mar. 2026 (¥1,320 Mil) but then increased from Mar. 2026 (¥1,320 Mil) to Jun. 2026 (¥1,703 Mil).

Hubei Xingfa Chemicals Group Co's annual Ending Cash Position declined from Dec. 2023 (¥2,268 Mil) to Dec. 2024 (¥1,464 Mil) but then increased from Dec. 2024 (¥1,464 Mil) to Dec. 2025 (¥1,780 Mil).


Hubei Xingfa Chemicals Group Co Ending Cash Position Related Terms


Hubei Xingfa Chemicals Group Co Ending Cash Position Historical Data

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The historical data trend for Hubei Xingfa Chemicals 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.

Hubei Xingfa Chemicals Group Co Ending Cash Position Chart

Hubei Xingfa Chemicals 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 3,241.40 4,719.11 2,268.21 1,464.45 1,779.65

Hubei Xingfa Chemicals Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,802.42 1,453.05 1,779.65 1,320.21 1,702.81
SHSE:600141
81GF Score
Hubei Xingfa Chemicals Group Co Ltd SHSE:600141
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hubei Xingfa Chemicals 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.

Hubei Xingfa Chemicals 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
=1471.26365617+308.38622521
=1,780

Hubei Xingfa Chemicals Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1372.44680625+330.36587304
=1,703

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥1,703 Mil mean?
Hubei Xingfa Chemicals Group Co (SHSE:600141) has a Ending Cash Position of ¥1,703 Mil as of Jun. 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 Hubei Xingfa Chemicals Group Co and its competitors.
Is Hubei Xingfa Chemicals Group Co's Ending Cash Position too high?
Hubei Xingfa Chemicals Group Co's current Ending Cash Position is ¥1,703 Mil. Overall, Hubei Xingfa Chemicals Group Co has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hubei Xingfa Chemicals Group Co's Ending Cash Position compare to DOW?
Hubei Xingfa Chemicals Group Co's Ending Cash Position of ¥1,703 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 Hubei Xingfa Chemicals Group Co and its competitors. Hubei Xingfa Chemicals Group Co's current Ending Cash Position is ¥1,703 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hubei Xingfa Chemicals Group Co stock overvalued right now?
Based on GuruFocus' analysis, Hubei Xingfa Chemicals Group Co (SHSE:600141) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥25.40, compared to a current price of ¥29.40 — trading 15.7% above its estimated fair value. The current Ending Cash Position is ¥1,703 Mil. Hubei Xingfa Chemicals Group Co's overall GF Score™ is 81/100 with 8 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 Hubei Xingfa Chemicals Group Co (SHSE:600141), the current Ending Cash Position is ¥1,703 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 Hubei Xingfa Chemicals Group Co (SHSE:600141) Overvalued in 2026?

Based on GuruFocus' analysis, Hubei Xingfa Chemicals Group Co stock appears to be overvalued. The current stock price of ¥29.40 is trading 15.7% above its estimated GF Value™ of ¥25.40. GuruFocus considers Hubei Xingfa Chemicals Group Co to be Modestly Overvalued.

Key valuation signals for SHSE:600141:

  • Ending Cash Position: ¥1,703 Mil
  • GF Value™: ¥25.40 vs. price of ¥29.40 (15.7% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the SHSE:600141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hubei Xingfa Chemicals Group Co Business Description

Address No. 188-9 Yanjiang Avenue, Xingfa Building, Wujia District, Hubei, Yichang City, CHN, 443700
Hubei Xingfa Chemicals Group Co Ltd is engaged in the Mining and sales of phosphate rock, the production and sales of chemical products such as fine phosphates, phosphate fertilizers, organophosphorus pesticides, silicones and electronic chemicals.
81GF Score

Get the complete analysis for SHSE:600141

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

¥29.40
Price
¥25.40
GF Value