Henan Dayou Energy Co (SHSE:600403) Ending Cash Position: ¥2,439 Mil (As of Jun. 2026)

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SHSE:600403 Henan Dayou Energy Co Ltd SHSE:600403
38 GF Score
Price ¥6.53
GF Value ¥2.80
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Henan Dayou Energy Co Ending Cash Position?

Henan Dayou Energy Co SHSE:600403 -7.11% 38 Ending Cash Position is ¥2,439 Mil as of Jun. 2026. GuruFocus rates SHSE:600403 with a GF Score™ of 38/100 and a GF Value™ of ¥2.80 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Henan Dayou Energy Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥2,439 Mil.

Henan Dayou Energy Co's quarterly Ending Cash Position increased from Dec. 2025 (¥2,341 Mil) to Mar. 2026 (¥2,921 Mil) but then declined from Mar. 2026 (¥2,921 Mil) to Jun. 2026 (¥2,439 Mil).

Henan Dayou Energy Co's annual Ending Cash Position increased from Dec. 2023 (¥2,556 Mil) to Dec. 2024 (¥2,993 Mil) but then declined from Dec. 2024 (¥2,993 Mil) to Dec. 2025 (¥2,341 Mil).

Henan Dayou Energy Co Ending Cash Position Related Terms

Henan Dayou Energy Co Ending Cash Position Historical Data

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The historical data trend for Henan Dayou Energy 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.

Henan Dayou Energy Co Ending Cash Position Chart

Henan Dayou Energy 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 3,092.80 3,744.48 2,555.73 2,992.85 2,340.94

Henan Dayou Energy 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 2,731.00 2,097.68 2,340.94 2,920.99 2,438.74
SHSE:600403
38GF Score
Henan Dayou Energy Co Ltd SHSE:600403
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Henan Dayou Energy 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.

Henan Dayou Energy 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
=2992.854+-651.914
=2,341

Henan Dayou Energy 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
=2920.989+-482.253
=2,439

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥2,439 Mil mean?
Henan Dayou Energy Co (SHSE:600403) has a Ending Cash Position of ¥2,439 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 Henan Dayou Energy Co and its competitors.
Is Henan Dayou Energy Co's Ending Cash Position too high?
Henan Dayou Energy Co's current Ending Cash Position is ¥2,439 Mil. Overall, Henan Dayou Energy Co has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Henan Dayou Energy Co's Ending Cash Position compare to competitors?
Henan Dayou Energy Co's Ending Cash Position of ¥2,439 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Henan Dayou Energy Co and its competitors. Henan Dayou Energy Co's current Ending Cash Position is ¥2,439 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henan Dayou Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Henan Dayou Energy Co (SHSE:600403) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.80, compared to a current price of ¥6.53 — trading 133.2% above its estimated fair value. The current Ending Cash Position is ¥2,439 Mil. Henan Dayou Energy Co's overall GF Score™ is 38/100 with 6 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 Henan Dayou Energy Co (SHSE:600403), the current Ending Cash Position is ¥2,439 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 Henan Dayou Energy Co (SHSE:600403) Overvalued in 2026?

Based on GuruFocus' analysis, Henan Dayou Energy Co stock appears to be overvalued. The current stock price of ¥6.53 is trading 133.2% above its estimated GF Value™ of ¥2.80. GuruFocus considers Henan Dayou Energy Co to be Significantly Overvalued.

Key valuation signals for SHSE:600403:

  • Ending Cash Position: ¥2,439 Mil
  • GF Value™: ¥2.80 vs. price of ¥6.53 (133.2% above fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600403 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Henan Dayou Energy Co Business Description

Address No. 9 Shanghai Road, Water Logistics Service Center, 6th Floor, Jiangsu, Nanjing, CHN, 210061
Henan Dayou Energy Co Ltd produces high-quality kennel coal, coking coal, meagre coal, clean coal, which are widely used in various industries, such as power generation, gasification, industrial boilers, coking, building materials in China.
38GF Score

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

¥6.53
Price
¥2.80
GF Value