Zhejiang Xinan Chemical Industrial Group Co (SHSE:600596) Ending Cash Position: ¥2,375 Mil (As of Jun. 2026)

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SHSE:600596 Zhejiang Xinan Chemical Industrial Group Co Ltd SHSE:600596
65 GF Score
Price ¥11.29
GF Value ¥8.87
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Zhejiang Xinan Chemical Industrial Group Co Ending Cash Position?

Zhejiang Xinan Chemical Industrial Group Co SHSE:600596 +4.44% 65 Ending Cash Position is ¥2,375 Mil as of Jun. 2026. GuruFocus rates SHSE:600596 with a GF Score™ of 65/100 and a GF Value™ of ¥8.87 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Zhejiang Xinan Chemical Industrial Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥2,375 Mil.

Zhejiang Xinan Chemical Industrial Group Co's quarterly Ending Cash Position declined from Dec. 2025 (¥2,643 Mil) to Mar. 2026 (¥2,465 Mil) and declined from Mar. 2026 (¥2,465 Mil) to Jun. 2026 (¥2,375 Mil).

Zhejiang Xinan Chemical Industrial Group Co's annual Ending Cash Position declined from Dec. 2023 (¥4,230 Mil) to Dec. 2024 (¥2,504 Mil) but then increased from Dec. 2024 (¥2,504 Mil) to Dec. 2025 (¥2,643 Mil).


Zhejiang Xinan Chemical Industrial Group Co Ending Cash Position Related Terms


Zhejiang Xinan Chemical Industrial Group Co Ending Cash Position Historical Data

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The historical data trend for Zhejiang Xinan Chemical Industrial 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.

Zhejiang Xinan Chemical Industrial Group Co Ending Cash Position Chart

Zhejiang Xinan Chemical Industrial 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 2,145.36 3,373.37 4,229.90 2,504.41 2,642.72

Zhejiang Xinan Chemical Industrial 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 2,196.04 2,353.01 2,642.72 2,465.29 2,374.97
SHSE:600596
65GF Score
Zhejiang Xinan Chemical Industrial Group Co Ltd SHSE:600596
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Xinan Chemical Industrial 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.

Zhejiang Xinan Chemical Industrial 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
=2504.404+138.319
=2,643

Zhejiang Xinan Chemical Industrial 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
=2465.292+-90.32
=2,375

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥2,375 Mil mean?
Zhejiang Xinan Chemical Industrial Group Co (SHSE:600596) has a Ending Cash Position of ¥2,375 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 Zhejiang Xinan Chemical Industrial Group Co and its competitors.
Is Zhejiang Xinan Chemical Industrial Group Co's Ending Cash Position too high?
Zhejiang Xinan Chemical Industrial Group Co's current Ending Cash Position is ¥2,375 Mil. Overall, Zhejiang Xinan Chemical Industrial Group Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Xinan Chemical Industrial Group Co's Ending Cash Position compare to CTVA and CF?
Zhejiang Xinan Chemical Industrial Group Co's Ending Cash Position of ¥2,375 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 Zhejiang Xinan Chemical Industrial Group Co and its competitors. Zhejiang Xinan Chemical Industrial Group Co's current Ending Cash Position is ¥2,375 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Xinan Chemical Industrial Group Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Xinan Chemical Industrial Group Co (SHSE:600596) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥8.87, compared to a current price of ¥11.29 — trading 27.3% above its estimated fair value. The current Ending Cash Position is ¥2,375 Mil. Zhejiang Xinan Chemical Industrial Group Co's overall GF Score™ is 65/100 with 7 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 Zhejiang Xinan Chemical Industrial Group Co (SHSE:600596), the current Ending Cash Position is ¥2,375 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 Zhejiang Xinan Chemical Industrial Group Co (SHSE:600596) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Xinan Chemical Industrial Group Co stock appears to be overvalued. The current stock price of ¥11.29 is trading 27.3% above its estimated GF Value™ of ¥8.87. GuruFocus considers Zhejiang Xinan Chemical Industrial Group Co to be Modestly Overvalued.

Key valuation signals for SHSE:600596:

  • Ending Cash Position: ¥2,375 Mil
  • GF Value™: ¥8.87 vs. price of ¥11.29 (27.3% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Xinan Chemical Industrial Group Co Business Description

Address 555 Xin\'an Road East, Xin\'anjiang, Jiande, Zhejiang, CHN, 311600
Zhejiang Xinan Chemical Industrial Group Co Ltd is engaged in crop protection products and organic silicon materials. It also manufactures pesticide and fungicides; based on synthesized organic silicon monomers, a complete organic industry chain.
65GF Score

Get the complete analysis for SHSE:600596

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

¥11.29
Price
¥8.87
GF Value