Shaanxi Heimao Coking Co (SHSE:601015) Payments of Debt: ¥-3,351 Mil (TTM As of Mar. 2026)

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SHSE:601015 Shaanxi Heimao Coking Co Ltd SHSE:601015
44 GF Score
Price ¥3.33
GF Value ¥2.02
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Shaanxi Heimao Coking Co Payments of Debt?

Shaanxi Heimao Coking Co SHSE:601015 -6.98% 44 Payments of Debt is ¥-3,351 Mil as of Mar. 2026. GuruFocus rates SHSE:601015 with a GF Score™ of 44/100 and a GF Value™ of ¥2.02 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Shaanxi Heimao Coking Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-273 Mil.

Shaanxi Heimao Coking Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-3,351 Mil.

Shaanxi Heimao Coking Co Payments of Debt Related Terms

Shaanxi Heimao Coking Co Payments of Debt Historical Data

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The historical data trend for Shaanxi Heimao Coking 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.

Shaanxi Heimao Coking Co Payments of Debt Chart

Shaanxi Heimao Coking 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 -2,510.07 -1,992.19 -3,412.50 -2,783.02 -3,363.05

Shaanxi Heimao Coking 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 -285.00 -724.02 -873.00 -1,481.03 -273.20
SHSE:601015
44GF Score
Shaanxi Heimao Coking Co Ltd SHSE:601015
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shaanxi Heimao Coking 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 ¥-3,351 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 ¥-3,351 Mil mean?
Shaanxi Heimao Coking Co (SHSE:601015) has a Payments of Debt of ¥-3,351 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 Shaanxi Heimao Coking Co and its competitors.
Is Shaanxi Heimao Coking Co's Payments of Debt too high?
Shaanxi Heimao Coking Co's current Payments of Debt is ¥-3,351 Mil. Overall, Shaanxi Heimao Coking Co has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shaanxi Heimao Coking Co's Payments of Debt compare to DOW?
Shaanxi Heimao Coking Co's Payments of Debt of ¥-3,351 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Shaanxi Heimao Coking Co and its competitors. Shaanxi Heimao Coking Co's current Payments of Debt is ¥-3,351 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaanxi Heimao Coking Co stock overvalued right now?
Based on GuruFocus' analysis, Shaanxi Heimao Coking Co (SHSE:601015) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.02, compared to a current price of ¥3.33 — trading 64.9% above its estimated fair value. The current Payments of Debt is ¥-3,351 Mil. Shaanxi Heimao Coking Co's overall GF Score™ is 44/100 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 Shaanxi Heimao Coking Co (SHSE:601015), the current Payments of Debt is ¥-3,351 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 Shaanxi Heimao Coking Co (SHSE:601015) Overvalued in 2026?

Based on GuruFocus' analysis, Shaanxi Heimao Coking Co stock appears to be overvalued. The current stock price of ¥3.33 is trading 64.9% above its estimated GF Value™ of ¥2.02. GuruFocus considers Shaanxi Heimao Coking Co to be Significantly Overvalued.

Key valuation signals for SHSE:601015:

  • Payments of Debt: ¥-3,351 Mil
  • GF Value™: ¥2.02 vs. price of ¥3.33 (64.9% above fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the SHSE:601015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shaanxi Heimao Coking Co Business Description

Address Coal Chemical Industry Park, Shaanxi, Hancheng, CHN, 715400
Shaanxi Heimao Coking Co Ltd is engaged in the chemical business. The company's product offerings include Crude benzene, Methanol, Coke, Ammonium sulfate, Coal tar, Synthetic ammonia, Autoclaved brick, and others.
44GF Score

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

¥3.33
Price
¥2.02
GF Value