Orient International Enterprise (SHSE:600278) Payments of Debt: ¥-1,696 Mil (TTM As of Jun. 2026)

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SHSE:600278 Orient International Enterprise Ltd SHSE:600278
59 GF Score
Price ¥6.67
GF Value ¥6.65
Valuation Fairly Valued
! 6 Warning Signs
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What is Orient International Enterprise Payments of Debt?

Orient International Enterprise SHSE:600278 +5.21% 59 Payments of Debt is ¥-1,696 Mil as of Jun. 2026. GuruFocus rates SHSE:600278 with a GF Score™ of 59/100 and a GF Value™ of ¥6.65 (Fairly Valued). The stock has 6 warning signs investors should review.

Orient International Enterprise's Payments of Debt for the three months ended in Jun. 2026 was ¥-238 Mil.

Orient International Enterprise's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-1,696 Mil.

Orient International Enterprise Payments of Debt Related Terms

Orient International Enterprise Payments of Debt Historical Data

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The historical data trend for Orient International Enterprise'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.

Orient International Enterprise Payments of Debt Chart

Orient International Enterprise 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 -2,729.99 -2,657.85 -1,596.85 -1,676.55 -2,135.16

Orient International Enterprise 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 -557.66 -392.65 -747.41 -317.02 -238.48
SHSE:600278
59GF Score
Orient International Enterprise Ltd SHSE:600278
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Orient International Enterprise 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 ¥-1,696 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 ¥-1,696 Mil mean?
Orient International Enterprise (SHSE:600278) has a Payments of Debt of ¥-1,696 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 Orient International Enterprise and its competitors.
Is Orient International Enterprise's Payments of Debt too high?
Orient International Enterprise's current Payments of Debt is ¥-1,696 Mil. Overall, Orient International Enterprise has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orient International Enterprise's Payments of Debt compare to UPS and FDX?
Orient International Enterprise's Payments of Debt of ¥-1,696 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 Orient International Enterprise and its competitors. Orient International Enterprise's current Payments of Debt is ¥-1,696 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient International Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Orient International Enterprise (SHSE:600278) is currently considered Fairly Valued. The stock's GF Value™ is ¥6.65, compared to a current price of ¥6.67 — trading 0.3% above its estimated fair value. The current Payments of Debt is ¥-1,696 Mil. Orient International Enterprise's overall GF Score™ is 59/100 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 Orient International Enterprise (SHSE:600278), the current Payments of Debt is ¥-1,696 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 Orient International Enterprise (SHSE:600278) Overvalued in 2026?

Based on GuruFocus' analysis, Orient International Enterprise stock appears to be overvalued. The current stock price of ¥6.67 is trading 0.3% above its estimated GF Value™ of ¥6.65. GuruFocus considers Orient International Enterprise to be Fairly Valued.

Key valuation signals for SHSE:600278:

  • Payments of Debt: ¥-1,696 Mil
  • GF Value™: ¥6.65 vs. price of ¥6.67 (0.3% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600278 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orient International Enterprise Business Description

Address 85 Loushanguan Road, Block A, Dongfang International Building, Shanghai, CHN
Orient International Enterprise Ltd is primarily engaged in the import and export of garments and textiles from domestic and foreign orders. It covers all kind of clothing textile products, such as all kinds of cotton gauze fabrics, blended fabrics, various household textile products, cotton knitwear garments, shirts and T-shirts, suit jackets and others. Further, it is also involved in the logistics business.
59GF Score

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

¥6.67
Price
¥6.65
GF Value