Fujian Guohang Ocean Shipping Group Co (BJSE:920571) Payments of Debt: ¥-304 Mil (TTM As of Jun. 2026)

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BJSE:920571 Fujian Guohang Ocean Shipping Group Co Ltd BJSE:920571
68 GF Score
Price ¥9.93
GF Value ¥9.22
Valuation Fairly Valued
! 6 Warning Signs
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What is Fujian Guohang Ocean Shipping Group Co Payments of Debt?

Fujian Guohang Ocean Shipping Group Co BJSE:920571 68 Payments of Debt is ¥-304 Mil as of Jun. 2026. GuruFocus rates BJSE:920571 with a GF Score™ of 68/100 and a GF Value™ of ¥9.22 (Fairly Valued). The stock has 6 warning signs investors should review.

Fujian Guohang Ocean Shipping Group Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-127 Mil.

Fujian Guohang Ocean Shipping Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-304 Mil.


Fujian Guohang Ocean Shipping Group Co Payments of Debt Related Terms


Fujian Guohang Ocean Shipping Group Co Payments of Debt Historical Data

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The historical data trend for Fujian Guohang Ocean Shipping Group Co's Payments of Debt 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.

Fujian Guohang Ocean Shipping Group Co Payments of Debt Chart

Fujian Guohang Ocean Shipping Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -650.73 -516.95 -330.74 -483.89 -202.35

Fujian Guohang Ocean Shipping Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt 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 -46.97 -63.84 -65.15 -47.99 -127.17
BJSE:920571
68GF Score
Fujian Guohang Ocean Shipping Group Co Ltd BJSE:920571
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Fujian Guohang Ocean Shipping Group Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-304 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ¥-304 Mil mean?
Fujian Guohang Ocean Shipping Group Co (BJSE:920571) has a Payments of Debt of ¥-304 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fujian Guohang Ocean Shipping Group Co and its competitors.
Is Fujian Guohang Ocean Shipping Group Co's Payments of Debt too high?
Fujian Guohang Ocean Shipping Group Co's current Payments of Debt is ¥-304 Mil. Overall, Fujian Guohang Ocean Shipping Group Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fujian Guohang Ocean Shipping Group Co's Payments of Debt compare to competitors?
Fujian Guohang Ocean Shipping Group Co's Payments of Debt of ¥-304 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 Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fujian Guohang Ocean Shipping Group Co and its competitors. Fujian Guohang Ocean Shipping Group Co's current Payments of Debt is ¥-304 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fujian Guohang Ocean Shipping Group Co stock overvalued right now?
Based on GuruFocus' analysis, Fujian Guohang Ocean Shipping Group Co (BJSE:920571) is currently considered Fairly Valued. The stock's GF Value™ is ¥9.22, compared to a current price of ¥9.93 — trading 7.7% above its estimated fair value. The current Payments of Debt is ¥-304 Mil. Fujian Guohang Ocean Shipping Group Co's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Fujian Guohang Ocean Shipping Group Co (BJSE:920571), the current Payments of Debt is ¥-304 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 Fujian Guohang Ocean Shipping Group Co (BJSE:920571) Overvalued in 2026?

Based on GuruFocus' analysis, Fujian Guohang Ocean Shipping Group Co stock appears to be overvalued. The current stock price of ¥9.93 is trading 7.7% above its estimated GF Value™ of ¥9.22. GuruFocus considers Fujian Guohang Ocean Shipping Group Co to be Fairly Valued.

Key valuation signals for BJSE:920571:

  • Payments of Debt: ¥-304 Mil
  • GF Value™: ¥9.22 vs. price of ¥9.93 (7.7% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the BJSE:920571 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fujian Guohang Ocean Shipping Group Co Business Description

Address No. 218 Wusong Road, 15th Floor, Hongkou District, Shanghai, CHN, 200080
Fujian Guohang Ocean Shipping Group Co Ltd provides integrated maritime shipping services. It offers Dry bulk cargo transportation business on the international ocean, domestic coastal, and middle and lower reaches of the Yangtze River. It offers general cargo ship transportation; ship technical consulting services; ships, marine electromechanical supporting equipment, and marine materials, building materials, mechanical equipment, and chemical products.
68GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥9.93
Price
¥9.22
GF Value