Jilin Yatai Group Co (SHSE:600881) Payments of Debt: ¥-37,743 Mil (TTM As of Jun. 2026)

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SHSE:600881 Jilin Yatai Group Co Ltd SHSE:600881
41 GF Score
Price ¥2.02
GF Value ¥1.37
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Jilin Yatai Group Co Payments of Debt?

Jilin Yatai Group Co SHSE:600881 -2.42% 41 Payments of Debt is ¥-37,743 Mil as of Jun. 2026. GuruFocus rates SHSE:600881 with a GF Score™ of 41/100 and a GF Value™ of ¥1.37 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Jilin Yatai Group Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-11,626 Mil.

Jilin Yatai Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-37,743 Mil.

Jilin Yatai Group Co Payments of Debt Related Terms

Jilin Yatai Group Co Payments of Debt Historical Data

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The historical data trend for Jilin Yatai 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.

Jilin Yatai Group Co Payments of Debt Chart

Jilin Yatai 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 -63,466.11 -68,029.43 -48,789.10 -54,268.89 -47,552.20

Jilin Yatai 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 -17,293.61 -11,383.64 -8,535.02 -6,198.04 -11,626.29
SHSE:600881
41GF Score
Jilin Yatai Group Co Ltd SHSE:600881
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Jilin Yatai 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 ¥-37,743 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 ¥-37,743 Mil mean?
Jilin Yatai Group Co (SHSE:600881) has a Payments of Debt of ¥-37,743 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 Jilin Yatai Group Co and its competitors.
Is Jilin Yatai Group Co's Payments of Debt too high?
Jilin Yatai Group Co's current Payments of Debt is ¥-37,743 Mil. Overall, Jilin Yatai Group Co has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jilin Yatai Group Co's Payments of Debt compare to MMM and HON?
Jilin Yatai Group Co's Payments of Debt of ¥-37,743 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Jilin Yatai Group Co and its competitors. Jilin Yatai Group Co's current Payments of Debt is ¥-37,743 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jilin Yatai Group Co stock overvalued right now?
Based on GuruFocus' analysis, Jilin Yatai Group Co (SHSE:600881) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥1.37, compared to a current price of ¥2.02 — trading 47.4% above its estimated fair value. The current Payments of Debt is ¥-37,743 Mil. Jilin Yatai Group Co's overall GF Score™ is 41/100 with 5 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 Jilin Yatai Group Co (SHSE:600881), the current Payments of Debt is ¥-37,743 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 Jilin Yatai Group Co (SHSE:600881) Overvalued in 2026?

Based on GuruFocus' analysis, Jilin Yatai Group Co stock appears to be overvalued. The current stock price of ¥2.02 is trading 47.4% above its estimated GF Value™ of ¥1.37. GuruFocus considers Jilin Yatai Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:600881:

  • Payments of Debt: ¥-37,743 Mil
  • GF Value™: ¥1.37 vs. price of ¥2.02 (47.4% above fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600881 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jilin Yatai Group Co Business Description

Address No.1801, Jilin Road, Changchun City, Jilin, CHN, 130031
Jilin Yatai Group Co Ltd is a conglomerate company with multiple lines of business including real estate, building materials, coal, Pharma and Financial investment. Building material integrates deep processing of building materials products, ready-mixed concrete manufacturing, limestone, and sand aggregate mining, clinker production. The financial investment includes securities, banking, funds, and futures, realizing the mutual integration of industrial capital and financial capital and complementary advantages. It also provides residential industrial design, secondary real estate development, construction, decoration, environmental engineering, property services, and heating services, leisure shopping, tourism and holiday, catering and entertainment, and fitness.
41GF Score

Get the complete analysis for SHSE:600881

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

¥2.02
Price
¥1.37
GF Value