Tellhow Sci-Tech Co (SHSE:600590) Payments of Debt: ¥-2,996 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600590 Tellhow Sci-Tech Co Ltd SHSE:600590
56 GF Score
Price ¥8.50
GF Value ¥7.17
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Tellhow Sci-Tech Co Payments of Debt?

Tellhow Sci-Tech Co SHSE:600590 -3.85% 56 Payments of Debt is ¥-2,996 Mil as of Mar. 2026. GuruFocus rates SHSE:600590 with a GF Score™ of 56/100 and a GF Value™ of ¥7.17 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Tellhow Sci-Tech Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-503 Mil.

Tellhow Sci-Tech Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-2,996 Mil.

Tellhow Sci-Tech Co Payments of Debt Related Terms

Tellhow Sci-Tech Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Tellhow Sci-Tech 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.

Tellhow Sci-Tech Co Payments of Debt Chart

Tellhow Sci-Tech 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 -3,252.80 -3,023.10 -3,848.31 -2,826.01 -2,877.58

Tellhow Sci-Tech 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 -384.02 -1,329.47 -843.12 -320.98 -502.86
SHSE:600590
56GF Score
Tellhow Sci-Tech Co Ltd SHSE:600590
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tellhow Sci-Tech 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 ¥-2,996 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 ¥-2,996 Mil mean?
Tellhow Sci-Tech Co (SHSE:600590) has a Payments of Debt of ¥-2,996 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 Tellhow Sci-Tech Co and its competitors.
Is Tellhow Sci-Tech Co's Payments of Debt too high?
Tellhow Sci-Tech Co's current Payments of Debt is ¥-2,996 Mil. Overall, Tellhow Sci-Tech Co has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tellhow Sci-Tech Co's Payments of Debt compare to AAPL?
Tellhow Sci-Tech Co's Payments of Debt of ¥-2,996 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Tellhow Sci-Tech Co and its competitors. Tellhow Sci-Tech Co's current Payments of Debt is ¥-2,996 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tellhow Sci-Tech Co stock overvalued right now?
Based on GuruFocus' analysis, Tellhow Sci-Tech Co (SHSE:600590) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥7.17, compared to a current price of ¥8.50 — trading 18.5% above its estimated fair value. The current Payments of Debt is ¥-2,996 Mil. Tellhow Sci-Tech Co's overall GF Score™ is 56/100 with 7 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 Tellhow Sci-Tech Co (SHSE:600590), the current Payments of Debt is ¥-2,996 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 Tellhow Sci-Tech Co (SHSE:600590) Overvalued in 2026?

Based on GuruFocus' analysis, Tellhow Sci-Tech Co stock appears to be overvalued. The current stock price of ¥8.50 is trading 18.5% above its estimated GF Value™ of ¥7.17. GuruFocus considers Tellhow Sci-Tech Co to be Modestly Overvalued.

Key valuation signals for SHSE:600590:

  • Payments of Debt: ¥-2,996 Mil
  • GF Value™: ¥7.17 vs. price of ¥8.50 (18.5% above fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600590 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tellhow Sci-Tech Co Business Description

Address New and High Technology Development Zone, Taihao Building, Nanchang, Jiangxi, CHN, 330096
Tellhow Sci-Tech Co Ltd is a high technology company. It is engaged in industrial development in the fields of military equipment and intelligent power solutions. Tellhow focuses on the research and application of military information technology. The company's Intelligent power segment is based on research and development and service of the grid operation software, intelligent emergency power supply, intelligent power distribution equipment and electrical appliances.
56GF Score

Get the complete analysis for SHSE:600590

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

¥8.50
Price
¥7.17
GF Value