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Tangshannyou Chemical Industries Co's quarterly Ending Cash Position
declined
from Dec. 2025 (¥3,381 Mil) to Mar. 2026 (¥2,682 Mil) but then
increased
from Mar. 2026 (¥2,682 Mil) to Jun. 2026 (¥2,941 Mil).
Tangshannyou Chemical Industries Co's annual Ending Cash Position
increased
from Dec. 2023 (¥2,834 Mil) to Dec. 2024 (¥3,267 Mil) and
increased
from Dec. 2024 (¥3,267 Mil) to Dec. 2025 (¥3,381 Mil).
* 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.
Tangshannyou Chemical Industries Co Ending Cash Position Chart
Tangshannyou Chemical Industries 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.
What does a Ending Cash Position of ¥2,941 Mil mean?
Tangshannyou Chemical Industries Co (SHSE:600409) has a Ending Cash Position of ¥2,941 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 Tangshannyou Chemical Industries Co and its competitors.
Is Tangshannyou Chemical Industries Co's Ending Cash Position too high?
Tangshannyou Chemical Industries Co's current Ending Cash Position is ¥2,941 Mil. Overall, Tangshannyou Chemical Industries Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tangshannyou Chemical Industries Co's Ending Cash Position compare to LIN and SHW?
Tangshannyou Chemical Industries Co's Ending Cash Position of ¥2,941 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 Tangshannyou Chemical Industries Co and its competitors. Tangshannyou Chemical Industries Co's current Ending Cash Position is ¥2,941 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tangshannyou Chemical Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Tangshannyou Chemical Industries Co (SHSE:600409) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥5.23, compared to a current price of ¥7.17 — trading 37.1% above its estimated fair value. The current Ending Cash Position is ¥2,941 Mil. Tangshannyou Chemical Industries Co's overall GF Score™ is 62/100 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 Tangshannyou Chemical Industries Co (SHSE:600409), the current Ending Cash Position is ¥2,941 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 Tangshannyou Chemical Industries Co (SHSE:600409) Overvalued in 2026?
Based on GuruFocus' analysis, Tangshannyou Chemical Industries Co stock appears to be overvalued.
The current stock price of ¥7.17 is trading 37.1% above its estimated GF Value™ of ¥5.23.
GuruFocus considers Tangshannyou Chemical Industries Co to be Significantly Overvalued.
Key valuation signals for SHSE:600409:
Ending Cash Position: ¥2,941 Mil
GF Value™: ¥5.23 vs. price of ¥7.17 (37.1% above fair value)
No single metric tells the full story. See the SHSE:600409 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tangshan Sanyou Chemical Industries Co Ltd is principally engaged in the production and sale of chemical products. Sanyou's technical process includes squeezing and pressing method, solid phase, and liquid phase. The company offers dense and light soda ash, hydration dense and extrusion dense soda ash, normal, low salt, super-low salt, and special low soda ash, industrial soda ash, food additive soda ash, viscose fiber, PVC and caustic soda products. In addition, the company offers salt products comprising industry salt, refined powder salt, industrial washing brine and magnesium chloride.
62GF Score
Get the complete analysis for SHSE:600409
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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