Huafang Co (SHSE:600448) Ending Cash Position: ¥331 Mil (As of Jun. 2026)

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SHSE:600448 Huafang Co Ltd SHSE:600448
48 GF Score
Price ¥3.89
GF Value ¥3.03
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Huafang Co Ending Cash Position?

Huafang Co SHSE:600448 +9.89% 48 Ending Cash Position is ¥331 Mil as of Jun. 2026. GuruFocus rates SHSE:600448 with a GF Score™ of 48/100 and a GF Value™ of ¥3.03 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Huafang Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥331 Mil.

Huafang Co's quarterly Ending Cash Position declined from Dec. 2025 (¥507 Mil) to Mar. 2026 (¥459 Mil) and declined from Mar. 2026 (¥459 Mil) to Jun. 2026 (¥331 Mil).

Huafang Co's annual Ending Cash Position declined from Dec. 2023 (¥435 Mil) to Dec. 2024 (¥345 Mil) but then increased from Dec. 2024 (¥345 Mil) to Dec. 2025 (¥507 Mil).

Huafang Co Ending Cash Position Related Terms

Huafang Co Ending Cash Position Historical Data

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The historical data trend for Huafang 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.

Huafang Co Ending Cash Position Chart

Huafang 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 379.06 453.66 435.48 345.15 507.25

Huafang 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 452.70 524.58 507.25 459.42 331.43
SHSE:600448
48GF Score
Huafang Co Ltd SHSE:600448
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Huafang 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.

Huafang 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
=422.31876236+84.9296712
=507

Huafang 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
=459.4191591+-127.9917891
=331

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥331 Mil mean?
Huafang Co (SHSE:600448) has a Ending Cash Position of ¥331 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 Huafang Co and its competitors.
Is Huafang Co's Ending Cash Position too high?
Huafang Co's current Ending Cash Position is ¥331 Mil. Overall, Huafang Co has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Huafang Co's Ending Cash Position compare to competitors?
Huafang Co's Ending Cash Position of ¥331 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Huafang Co and its competitors. Huafang Co's current Ending Cash Position is ¥331 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huafang Co stock overvalued right now?
Based on GuruFocus' analysis, Huafang Co (SHSE:600448) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥3.03, compared to a current price of ¥3.89 — trading 28.4% above its estimated fair value. The current Ending Cash Position is ¥331 Mil. Huafang Co's overall GF Score™ is 48/100 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 Huafang Co (SHSE:600448), the current Ending Cash Position is ¥331 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 Huafang Co (SHSE:600448) Overvalued in 2026?

Based on GuruFocus' analysis, Huafang Co stock appears to be overvalued. The current stock price of ¥3.89 is trading 28.4% above its estimated GF Value™ of ¥3.03. GuruFocus considers Huafang Co to be Modestly Overvalued.

Key valuation signals for SHSE:600448:

  • Ending Cash Position: ¥331 Mil
  • GF Value™: ¥3.03 vs. price of ¥3.89 (28.4% above fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600448 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Huafang Co Business Description

Address No. 118, Donghai 1st Road, Shandong Province, Binzhou, CHN, 256602
Huafang Co Ltd is engaged in the production, distribution and export of fabrics, printed fabrics, textile fabrics, bedding, and dresses. The company provides textile products, fabric series, cloth series, bedding series, clothing line & among others.
48GF Score

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

¥3.89
Price
¥3.03
GF Value