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Hengli Petrochemical Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥34,419 Mil.
Hengli Petrochemical Co's quarterly Ending Cash Position
increased
from Dec. 2025 (¥29,453 Mil) to Mar. 2026 (¥33,844 Mil) and
increased
from Mar. 2026 (¥33,844 Mil) to Jun. 2026 (¥34,419 Mil).
Hengli Petrochemical Co's annual Ending Cash Position
increased
from Dec. 2023 (¥20,469 Mil) to Dec. 2024 (¥30,837 Mil) but then
declined
from Dec. 2024 (¥30,837 Mil) to Dec. 2025 (¥29,453 Mil).
Hengli Petrochemical Co Ending Cash Position Related Terms
Hengli Petrochemical Co Ending Cash Position Historical Data
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The historical data trend for Hengli Petrochemical 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.
Hengli Petrochemical Co Ending Cash Position Chart
Hengli Petrochemical 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.
Hengli Petrochemical Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ¥34,419 Mil mean?
Hengli Petrochemical Co (SHSE:600346) has a Ending Cash Position of ¥34,419 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 Hengli Petrochemical Co and its competitors.
Is Hengli Petrochemical Co's Ending Cash Position too high?
Hengli Petrochemical Co's current Ending Cash Position is ¥34,419 Mil. Overall, Hengli Petrochemical Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hengli Petrochemical Co's Ending Cash Position compare to DOW?
Hengli Petrochemical Co's Ending Cash Position of ¥34,419 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 Hengli Petrochemical Co and its competitors. Hengli Petrochemical Co's current Ending Cash Position is ¥34,419 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hengli Petrochemical Co stock overvalued right now?
Based on GuruFocus' analysis, Hengli Petrochemical Co (SHSE:600346) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥13.91, compared to a current price of ¥16.60 — trading 19.3% above its estimated fair value. The current Ending Cash Position is ¥34,419 Mil. Hengli Petrochemical Co's overall GF Score™ is 66/100 with 9 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 Hengli Petrochemical Co (SHSE:600346), the current Ending Cash Position is ¥34,419 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 Hengli Petrochemical Co (SHSE:600346) Overvalued in 2026?
Based on GuruFocus' analysis, Hengli Petrochemical Co stock appears to be overvalued.
The current stock price of ¥16.60 is trading 19.3% above its estimated GF Value™ of ¥13.91.
GuruFocus considers Hengli Petrochemical Co to be Modestly Overvalued.
Key valuation signals for SHSE:600346:
Ending Cash Position: ¥34,419 Mil
GF Value™: ¥13.91 vs. price of ¥16.60 (19.3% above fair value)
No single metric tells the full story. See the SHSE:600346 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hengli Petrochemical Co Ltd engages in the petrochemical industry. Its principal activities include: the production and sales of chemical fibers; sales of purified terephthalic acid; and import and export of goods. The company's main products include oil refining products, chemical products, PTA, polyester chips, polyester fibers, and films, among others. The company mainly operates in three business segments: the Petrochemical business segment, the Polyester business segment, and the Headquarters and other business segments. Maximum revenue is generated from the Petrochemical segment. Geographically, the company earns maximum revenue from overseas markets through exports.
66GF Score
Get the complete analysis for SHSE:600346
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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