Huaihe Energy (Group) Co (SHSE:600575) Ending Cash Position: ¥3,071 Mil (As of Jun. 2026)

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SHSE:600575 Huaihe Energy (Group) Co Ltd SHSE:600575
63 GF Score
Price ¥3.19
GF Value ¥2.56
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Huaihe Energy (Group) Co Ending Cash Position?

Huaihe Energy (Group) Co SHSE:600575 -1.54% 63 Ending Cash Position is ¥3,071 Mil as of Jun. 2026. GuruFocus rates SHSE:600575 with a GF Score™ of 63/100 and a GF Value™ of ¥2.56 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Huaihe Energy (Group) Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥3,071 Mil.

Huaihe Energy (Group) Co's quarterly Ending Cash Position increased from Dec. 2025 (¥2,685 Mil) to Mar. 2026 (¥2,790 Mil) and increased from Mar. 2026 (¥2,790 Mil) to Jun. 2026 (¥3,071 Mil).

Huaihe Energy (Group) Co's annual Ending Cash Position increased from Dec. 2023 (¥2,499 Mil) to Dec. 2024 (¥5,004 Mil) but then declined from Dec. 2024 (¥5,004 Mil) to Dec. 2025 (¥2,685 Mil).

Huaihe Energy (Group) Co Ending Cash Position Related Terms

Huaihe Energy (Group) Co Ending Cash Position Historical Data

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The historical data trend for Huaihe Energy (Group) 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.

Huaihe Energy (Group) Co Ending Cash Position Chart

Huaihe Energy (Group) 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 2,026.74 2,520.89 2,499.07 5,003.84 2,684.89

Huaihe Energy (Group) 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 2,450.08 2,301.50 2,684.89 2,790.28 3,070.75
SHSE:600575
63GF Score
Huaihe Energy (Group) Co Ltd SHSE:600575
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Huaihe Energy (Group) 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.

Huaihe Energy (Group) 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
=5089.21268613+-2404.3267887
=2,685

Huaihe Energy (Group) 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
=2921.09612733+149.65198612
=3,071

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥3,071 Mil mean?
Huaihe Energy (Group) Co (SHSE:600575) has a Ending Cash Position of ¥3,071 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 Huaihe Energy (Group) Co and its competitors.
Is Huaihe Energy (Group) Co's Ending Cash Position too high?
Huaihe Energy (Group) Co's current Ending Cash Position is ¥3,071 Mil. Overall, Huaihe Energy (Group) Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Huaihe Energy (Group) Co's Ending Cash Position compare to UPS and FDX?
Huaihe Energy (Group) Co's Ending Cash Position of ¥3,071 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Huaihe Energy (Group) Co and its competitors. Huaihe Energy (Group) Co's current Ending Cash Position is ¥3,071 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaihe Energy (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Huaihe Energy (Group) Co (SHSE:600575) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥2.56, compared to a current price of ¥3.19 — trading 24.6% above its estimated fair value. The current Ending Cash Position is ¥3,071 Mil. Huaihe Energy (Group) Co's overall GF Score™ is 63/100 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 Huaihe Energy (Group) Co (SHSE:600575), the current Ending Cash Position is ¥3,071 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 Huaihe Energy (Group) Co (SHSE:600575) Overvalued in 2026?

Based on GuruFocus' analysis, Huaihe Energy (Group) Co stock appears to be overvalued. The current stock price of ¥3.19 is trading 24.6% above its estimated GF Value™ of ¥2.56. GuruFocus considers Huaihe Energy (Group) Co to be Modestly Overvalued.

Key valuation signals for SHSE:600575:

  • Ending Cash Position: ¥3,071 Mil
  • GF Value™: ¥2.56 vs. price of ¥3.19 (24.6% above fair value)
  • GF Score™: 63/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600575 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Huaihe Energy (Group) Co Business Description

Address Yuexiu Road, Building 2, North Shore Water Shore, Wuhu Economic and Technological Development Zone, Wuhu, CHN, 241006
Huaihe Energy (Group) Co Ltd is engaged in cargo handling, storage, international container loading and unloading, logistics and distribution, multimodal transport, port management and the goods transfer service.
63GF Score

Get the complete analysis for SHSE:600575

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

¥3.19
Price
¥2.56
GF Value