Zhejiang Hangmin Co (SHSE:600987) Ending Cash Position: ¥3,433 Mil (As of Jun. 2026)

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SHSE:600987 Zhejiang Hangmin Co Ltd SHSE:600987
77 GF Score
Price ¥6.55
GF Value ¥6.24
Valuation Fairly Valued
! 6 Warning Signs
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What is Zhejiang Hangmin Co Ending Cash Position?

Zhejiang Hangmin Co SHSE:600987 +0.31% 77 Ending Cash Position is ¥3,433 Mil as of Jun. 2026. GuruFocus rates SHSE:600987 with a GF Score™ of 77/100 and a GF Value™ of ¥6.24 (Fairly Valued). The stock has 6 warning signs investors should review.

Zhejiang Hangmin Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥3,433 Mil.

Zhejiang Hangmin Co's quarterly Ending Cash Position increased from Dec. 2025 (¥3,512 Mil) to Mar. 2026 (¥3,595 Mil) but then declined from Mar. 2026 (¥3,595 Mil) to Jun. 2026 (¥3,433 Mil).

Zhejiang Hangmin Co's annual Ending Cash Position declined from Dec. 2023 (¥3,253 Mil) to Dec. 2024 (¥3,041 Mil) but then increased from Dec. 2024 (¥3,041 Mil) to Dec. 2025 (¥3,512 Mil).

Zhejiang Hangmin Co Ending Cash Position Related Terms

Zhejiang Hangmin Co Ending Cash Position Historical Data

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The historical data trend for Zhejiang Hangmin 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 Hangmin Co Ending Cash Position Chart

Zhejiang Hangmin 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 1,435.68 1,502.91 3,253.28 3,040.82 3,512.41

Zhejiang Hangmin 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 3,198.25 3,234.64 3,512.41 3,594.97 3,432.79
SHSE:600987
77GF Score
Zhejiang Hangmin Co Ltd SHSE:600987
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Hangmin 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 Hangmin 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
=3040.824+471.582
=3,512

Zhejiang Hangmin 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
=3594.972+-162.187
=3,433

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥3,433 Mil mean?
Zhejiang Hangmin Co (SHSE:600987) has a Ending Cash Position of ¥3,433 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 Hangmin Co and its competitors.
Is Zhejiang Hangmin Co's Ending Cash Position too high?
Zhejiang Hangmin Co's current Ending Cash Position is ¥3,433 Mil. Overall, Zhejiang Hangmin Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Hangmin Co's Ending Cash Position compare to competitors?
Zhejiang Hangmin Co's Ending Cash Position of ¥3,433 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Hangmin Co and its competitors. Zhejiang Hangmin Co's current Ending Cash Position is ¥3,433 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Hangmin Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Hangmin Co (SHSE:600987) is currently considered Fairly Valued. The stock's GF Value™ is ¥6.24, compared to a current price of ¥6.55 — trading 5% above its estimated fair value. The current Ending Cash Position is ¥3,433 Mil. Zhejiang Hangmin Co's overall GF Score™ is 77/100 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 Zhejiang Hangmin Co (SHSE:600987), the current Ending Cash Position is ¥3,433 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 Hangmin Co (SHSE:600987) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Hangmin Co stock appears to be overvalued. The current stock price of ¥6.55 is trading 5% above its estimated GF Value™ of ¥6.24. GuruFocus considers Zhejiang Hangmin Co to be Fairly Valued.

Key valuation signals for SHSE:600987:

  • Ending Cash Position: ¥3,433 Mil
  • GF Value™: ¥6.24 vs. price of ¥6.55 (5% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600987 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhejiang Hangmin Co Business Description

Address Hangmin Village, Guali Town, Xiaoshan District, Zhejiang province, hangzhou, CHN, 311241
Zhejiang Hangmin Co Ltd in China is engaged in the areas of printing, dyeing, weaving, marine logistics and the production of thermoelectricity business. It mainly produces and exports multi-fiber blended fabrics, high real textile fabrics and printed fabrics. The company's product sold throughout the country and exported to Southeast Asia, the Middle East, North America, the European Union, Hong Kong, Macao and Taiwan and other countries and regions.
77GF Score

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

¥6.55
Price
¥6.24
GF Value