Shanxi Huayang New Material Co (SHSE:600281) Ending Cash Position: ¥37.4 Mil (As of Jun. 2026)

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SHSE:600281 Shanxi Huayang New Material Co Ltd SHSE:600281
48 GF Score
Price ¥4.98
GF Value ¥7.09
Valuation Possible Value Trap
! 5 Warning Signs
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What is Shanxi Huayang New Material Co Ending Cash Position?

Shanxi Huayang New Material Co SHSE:600281 +9.93% 48 Ending Cash Position is ¥37.4 Mil as of Jun. 2026. GuruFocus rates SHSE:600281 with a GF Score™ of 48/100 and a GF Value™ of ¥7.09 (Possible Value Trap). The stock has 5 warning signs investors should review.

Shanxi Huayang New Material Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥37.4 Mil.

Shanxi Huayang New Material Co's quarterly Ending Cash Position increased from Dec. 2025 (¥29.7 Mil) to Mar. 2026 (¥66.7 Mil) but then declined from Mar. 2026 (¥66.7 Mil) to Jun. 2026 (¥37.4 Mil).

Shanxi Huayang New Material Co's annual Ending Cash Position declined from Dec. 2023 (¥39.5 Mil) to Dec. 2024 (¥34.7 Mil) and declined from Dec. 2024 (¥34.7 Mil) to Dec. 2025 (¥29.7 Mil).

Shanxi Huayang New Material Co Ending Cash Position Related Terms

Shanxi Huayang New Material Co Ending Cash Position Historical Data

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The historical data trend for Shanxi Huayang New Material 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.

Shanxi Huayang New Material Co Ending Cash Position Chart

Shanxi Huayang New Material 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 168.89 84.05 39.53 34.66 29.69

Shanxi Huayang New Material 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 50.11 22.49 29.69 66.73 37.38
SHSE:600281
48GF Score
Shanxi Huayang New Material Co Ltd SHSE:600281
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanxi Huayang New Material 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.

Shanxi Huayang New Material 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
=42.6246376+-12.93920192
=29.7

Shanxi Huayang New Material 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
=74.31114957+-36.92910653
=37.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥37.4 Mil mean?
Shanxi Huayang New Material Co (SHSE:600281) has a Ending Cash Position of ¥37.4 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 Shanxi Huayang New Material Co and its competitors.
Is Shanxi Huayang New Material Co's Ending Cash Position too high?
Shanxi Huayang New Material Co's current Ending Cash Position is ¥37.4 Mil. Overall, Shanxi Huayang New Material Co has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shanxi Huayang New Material Co's Ending Cash Position compare to DOW?
Shanxi Huayang New Material Co's Ending Cash Position of ¥37.4 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 Shanxi Huayang New Material Co and its competitors. Shanxi Huayang New Material Co's current Ending Cash Position is ¥37.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanxi Huayang New Material Co stock overvalued right now?
Based on GuruFocus' analysis, Shanxi Huayang New Material Co (SHSE:600281) is currently considered Possible Value Trap. The stock's GF Value™ is ¥7.09, compared to a current price of ¥4.98 — trading 29.8% below its estimated fair value. The current Ending Cash Position is ¥37.4 Mil. Shanxi Huayang New Material Co's overall GF Score™ is 48/100 with 5 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 Shanxi Huayang New Material Co (SHSE:600281), the current Ending Cash Position is ¥37.4 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 Shanxi Huayang New Material Co (SHSE:600281) Overvalued in 2026?

Based on GuruFocus' analysis, Shanxi Huayang New Material Co stock appears to be undervalued. The current stock price of ¥4.98 is trading 29.8% below its estimated GF Value™ of ¥7.09. GuruFocus considers Shanxi Huayang New Material Co to be Possible Value Trap.

Key valuation signals for SHSE:600281:

  • Ending Cash Position: ¥37.4 Mil
  • GF Value™: ¥7.09 vs. price of ¥4.98 (29.8% below fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600281 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanxi Huayang New Material Co Business Description

Address No. 20 Yijing Street, Taiyuan, CHN, 030021
Shanxi Huayang New Material Co Ltd Taiyuan Chemical Industry Co Ltd is engaged in the research, production, and sale of chemical products. Its main products are deep coke processing products, chemical fertilizers, coal tar processing products, and biochemical products.
48GF Score

Get the complete analysis for SHSE:600281

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

¥4.98
Price
¥7.09
GF Value