Shanghai Huayi Group (SHSE:600623) Ending Cash Position: ¥16,016 Mil (As of Jun. 2026)

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SHSE:600623 Shanghai Huayi Group Corp Ltd SHSE:600623
68 GF Score
Price ¥8.52
GF Value ¥7.49
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Shanghai Huayi Group Ending Cash Position?

Shanghai Huayi Group SHSE:600623 -4.38% 68 Ending Cash Position is ¥16,016 Mil as of Jun. 2026. GuruFocus rates SHSE:600623 with a GF Score™ of 68/100 and a GF Value™ of ¥7.49 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Shanghai Huayi Group's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥16,016 Mil.

Shanghai Huayi Group's quarterly Ending Cash Position increased from Dec. 2025 (¥11,770 Mil) to Mar. 2026 (¥13,894 Mil) and increased from Mar. 2026 (¥13,894 Mil) to Jun. 2026 (¥16,016 Mil).

Shanghai Huayi Group's annual Ending Cash Position declined from Dec. 2023 (¥15,058 Mil) to Dec. 2024 (¥14,627 Mil) and declined from Dec. 2024 (¥14,627 Mil) to Dec. 2025 (¥11,770 Mil).

Shanghai Huayi Group Ending Cash Position Related Terms

Shanghai Huayi Group Ending Cash Position Historical Data

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The historical data trend for Shanghai Huayi Group'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.

Shanghai Huayi Group Ending Cash Position Chart

Shanghai Huayi Group 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 9,665.11 15,943.33 15,057.54 14,627.08 11,770.47

Shanghai Huayi Group 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 13,432.02 12,975.59 11,770.47 13,894.30 16,015.84
SHSE:600623
68GF Score
Shanghai Huayi Group Corp Ltd SHSE:600623
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Huayi Group 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.

Shanghai Huayi Group'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
=14627.084+-2856.613
=11,770

Shanghai Huayi Group'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
=13894.302+2121.542
=16,016

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥16,016 Mil mean?
Shanghai Huayi Group (SHSE:600623) has a Ending Cash Position of ¥16,016 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 Shanghai Huayi Group and its competitors.
Is Shanghai Huayi Group's Ending Cash Position too high?
Shanghai Huayi Group's current Ending Cash Position is ¥16,016 Mil. Overall, Shanghai Huayi Group has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Huayi Group's Ending Cash Position compare to DOW?
Shanghai Huayi Group's Ending Cash Position of ¥16,016 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 Shanghai Huayi Group and its competitors. Shanghai Huayi Group's current Ending Cash Position is ¥16,016 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Huayi Group stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Huayi Group (SHSE:600623) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥7.49, compared to a current price of ¥8.52 — trading 13.8% above its estimated fair value. The current Ending Cash Position is ¥16,016 Mil. Shanghai Huayi Group's overall GF Score™ is 68/100 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 Shanghai Huayi Group (SHSE:600623), the current Ending Cash Position is ¥16,016 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 Shanghai Huayi Group (SHSE:600623) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Huayi Group stock appears to be overvalued. The current stock price of ¥8.52 is trading 13.8% above its estimated GF Value™ of ¥7.49. GuruFocus considers Shanghai Huayi Group to be Modestly Overvalued.

Key valuation signals for SHSE:600623:

  • Ending Cash Position: ¥16,016 Mil
  • GF Value™: ¥7.49 vs. price of ¥8.52 (13.8% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600623 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Huayi Group Business Description

Other Exchanges 900909:China
Address 809 Changde Road, Huayi Group Building, Jing\'an District, Shanghai, CHN, 200040
Shanghai Huayi Group Corp Ltd is a chemical company. Its products include methanol, carbon monoxide, syngas and sulfuric acid and other chemical products.
68GF Score

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

¥8.52
Price
¥7.49
GF Value