Shanghai Zhenhua Heavy Industries Co (SHSE:600320) Payments of Debt: ¥-16,154 Mil (TTM As of Mar. 2026)

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SHSE:600320 Shanghai Zhenhua Heavy Industries Co Ltd SHSE:600320
78 GF Score
Price ¥4.33
GF Value ¥4.62
Valuation Fairly Valued
! 4 Warning Signs
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What is Shanghai Zhenhua Heavy Industries Co Payments of Debt?

Shanghai Zhenhua Heavy Industries Co SHSE:600320 +0.46% 78 Payments of Debt is ¥-16,154 Mil as of Mar. 2026. GuruFocus rates SHSE:600320 with a GF Score™ of 78/100 and a GF Value™ of ¥4.62 (Fairly Valued). The stock has 4 warning signs investors should review.

Shanghai Zhenhua Heavy Industries Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-4,114 Mil.

Shanghai Zhenhua Heavy Industries Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-16,154 Mil.


Shanghai Zhenhua Heavy Industries Co Payments of Debt Related Terms


Shanghai Zhenhua Heavy Industries Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Shanghai Zhenhua Heavy Industries 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.

Shanghai Zhenhua Heavy Industries Co Payments of Debt Chart

Shanghai Zhenhua Heavy Industries 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 -37,441.15 -42,832.24 -27,644.07 -17,647.26 -15,142.81

Shanghai Zhenhua Heavy Industries Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -3,102.14 -1,598.45 -4,274.70 -6,167.52 -4,113.64
SHSE:600320
78GF Score
Shanghai Zhenhua Heavy Industries Co Ltd SHSE:600320
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Zhenhua Heavy Industries 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-16,154 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 ¥-16,154 Mil mean?
Shanghai Zhenhua Heavy Industries Co (SHSE:600320) has a Payments of Debt of ¥-16,154 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Shanghai Zhenhua Heavy Industries Co and its competitors.
Is Shanghai Zhenhua Heavy Industries Co's Payments of Debt too high?
Shanghai Zhenhua Heavy Industries Co's current Payments of Debt is ¥-16,154 Mil. Overall, Shanghai Zhenhua Heavy Industries Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Zhenhua Heavy Industries Co's Payments of Debt compare to GEV and ETN?
Shanghai Zhenhua Heavy Industries Co's Payments of Debt of ¥-16,154 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Shanghai Zhenhua Heavy Industries Co and its competitors. Shanghai Zhenhua Heavy Industries Co's current Payments of Debt is ¥-16,154 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Zhenhua Heavy Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Zhenhua Heavy Industries Co (SHSE:600320) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.62, compared to a current price of ¥4.33 — trading 6.3% below its estimated fair value. The current Payments of Debt is ¥-16,154 Mil. Shanghai Zhenhua Heavy Industries Co's overall GF Score™ is 78/100 with 4 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 Shanghai Zhenhua Heavy Industries Co (SHSE:600320), the current Payments of Debt is ¥-16,154 Mil as of Mar. 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 Zhenhua Heavy Industries Co (SHSE:600320) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Zhenhua Heavy Industries Co stock appears to be undervalued. The current stock price of ¥4.33 is trading 6.3% below its estimated GF Value™ of ¥4.62. GuruFocus considers Shanghai Zhenhua Heavy Industries Co to be Fairly Valued.

Key valuation signals for SHSE:600320:

  • Payments of Debt: ¥-16,154 Mil
  • GF Value™: ¥4.62 vs. price of ¥4.33 (6.3% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600320 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Zhenhua Heavy Industries Co Business Description

Other Exchanges 900947:China
Address No.3470, Pudong South Road, Shanghai, CHN, 200125
Shanghai Zhenhua Heavy Industries Co Ltd manufactures heavy equipment and offers product design and aftermarket services. It constructs large port loading systems and equipment, offshore heavy equipment, engineering machinery, ships, and other large structures. In addition, the company offers environment-friendly devices, including wind power, sea water desalination, sewage treatment, and recycling equipment. Research centers and technologies help meet customers' needs, and provide innovative solutions to enhance operational performance. Offices with regional parts are scattered across the globe to supply timely responses and support preventive maintenance. The majority of total revenue comes from Asia, but the company has diversified operations to several continents.
78GF Score

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

¥4.33
Price
¥4.62
GF Value