Shanghai Shenda Co (SHSE:600626) Payments of Debt: ¥-2,789 Mil (TTM As of Mar. 2026)

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SHSE:600626 Shanghai Shenda Co Ltd SHSE:600626
56 GF Score
Price ¥3.55
GF Value ¥3.08
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Shanghai Shenda Co Payments of Debt?

Shanghai Shenda Co SHSE:600626 +1.43% 56 Payments of Debt is ¥-2,789 Mil as of Mar. 2026. GuruFocus rates SHSE:600626 with a GF Score™ of 56/100 and a GF Value™ of ¥3.08 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Shanghai Shenda Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-844 Mil.

Shanghai Shenda Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-2,789 Mil.

Shanghai Shenda Co Payments of Debt Related Terms

Shanghai Shenda Co Payments of Debt Historical Data

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The historical data trend for Shanghai Shenda 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 Shenda Co Payments of Debt Chart

Shanghai Shenda 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 -2,175.37 -1,003.44 -3,795.26 -3,150.01 -2,242.78

Shanghai Shenda 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 -297.13 -267.21 -836.08 -842.37 -843.59
SHSE:600626
56GF Score
Shanghai Shenda Co Ltd SHSE:600626
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Shenda 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 ¥-2,789 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 ¥-2,789 Mil mean?
Shanghai Shenda Co (SHSE:600626) has a Payments of Debt of ¥-2,789 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 Shenda Co and its competitors.
Is Shanghai Shenda Co's Payments of Debt too high?
Shanghai Shenda Co's current Payments of Debt is ¥-2,789 Mil. Overall, Shanghai Shenda 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 Shanghai Shenda Co's Payments of Debt compare to competitors?
Shanghai Shenda Co's Payments of Debt of ¥-2,789 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Shenda Co and its competitors. Shanghai Shenda Co's current Payments of Debt is ¥-2,789 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Shenda Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Shenda Co (SHSE:600626) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥3.08, compared to a current price of ¥3.55 — trading 15.3% above its estimated fair value. The current Payments of Debt is ¥-2,789 Mil. Shanghai Shenda Co's overall GF Score™ is 56/100 with 3 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 Shenda Co (SHSE:600626), the current Payments of Debt is ¥-2,789 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 Shenda Co (SHSE:600626) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Shenda Co stock appears to be overvalued. The current stock price of ¥3.55 is trading 15.3% above its estimated GF Value™ of ¥3.08. GuruFocus considers Shanghai Shenda Co to be Modestly Overvalued.

Key valuation signals for SHSE:600626:

  • Payments of Debt: ¥-2,789 Mil
  • GF Value™: ¥3.08 vs. price of ¥3.55 (15.3% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600626 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Shenda Co Business Description

Address 1500 Jiangning Road, Shenda International Building, Shanghai, CHN, 200060
Shanghai Shenda Co Ltd is engaged in the international and domestic trade of textile products.
56GF Score

Get the complete analysis for SHSE:600626

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

¥3.55
Price
¥3.08
GF Value