Inner Mongolia Junzheng Energy & Chemical Group Co (SHSE:601216) Payments of Debt: ¥-2,191 Mil (TTM As of Mar. 2026)

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SHSE:601216 Inner Mongolia Junzheng Energy & Chemical Group Co Ltd SHSE:601216
76 GF Score
Price ¥4.46
GF Value ¥5.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Inner Mongolia Junzheng Energy & Chemical Group Co Payments of Debt?

Inner Mongolia Junzheng Energy & Chemical Group Co SHSE:601216 -0.45% 76 Payments of Debt is ¥-2,191 Mil as of Mar. 2026. GuruFocus rates SHSE:601216 with a GF Score™ of 76/100 and a GF Value™ of ¥5.20 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Inner Mongolia Junzheng Energy & Chemical Group Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-337 Mil.

Inner Mongolia Junzheng Energy & Chemical Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-2,191 Mil.


Inner Mongolia Junzheng Energy & Chemical Group Co Payments of Debt Related Terms


Inner Mongolia Junzheng Energy & Chemical Group Co Payments of Debt Historical Data

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The historical data trend for Inner Mongolia Junzheng Energy & Chemical 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.

Inner Mongolia Junzheng Energy & Chemical Group Co Payments of Debt Chart

Inner Mongolia Junzheng Energy & Chemical 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 -2,187.36 -1,641.73 -1,613.45 -1,877.75 -2,132.98

Inner Mongolia Junzheng Energy & Chemical Group 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 -278.69 -1,176.79 -564.59 -112.92 -336.58
SHSE:601216
76GF Score
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd SHSE:601216
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Inner Mongolia Junzheng Energy & Chemical 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-2,191 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 ¥-2,191 Mil mean?
Inner Mongolia Junzheng Energy & Chemical Group Co (SHSE:601216) has a Payments of Debt of ¥-2,191 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 Inner Mongolia Junzheng Energy & Chemical Group Co and its competitors.
Is Inner Mongolia Junzheng Energy & Chemical Group Co's Payments of Debt too high?
Inner Mongolia Junzheng Energy & Chemical Group Co's current Payments of Debt is ¥-2,191 Mil. Overall, Inner Mongolia Junzheng Energy & Chemical Group Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inner Mongolia Junzheng Energy & Chemical Group Co's Payments of Debt compare to DOW?
Inner Mongolia Junzheng Energy & Chemical Group Co's Payments of Debt of ¥-2,191 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 Inner Mongolia Junzheng Energy & Chemical Group Co and its competitors. Inner Mongolia Junzheng Energy & Chemical Group Co's current Payments of Debt is ¥-2,191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inner Mongolia Junzheng Energy & Chemical Group Co stock overvalued right now?
Based on GuruFocus' analysis, Inner Mongolia Junzheng Energy & Chemical Group Co (SHSE:601216) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥5.20, compared to a current price of ¥4.46 — trading 14.2% below its estimated fair value. The current Payments of Debt is ¥-2,191 Mil. Inner Mongolia Junzheng Energy & Chemical Group Co's overall GF Score™ is 76/100 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 Inner Mongolia Junzheng Energy & Chemical Group Co (SHSE:601216), the current Payments of Debt is ¥-2,191 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 Inner Mongolia Junzheng Energy & Chemical Group Co (SHSE:601216) Overvalued in 2026?

Based on GuruFocus' analysis, Inner Mongolia Junzheng Energy & Chemical Group Co stock appears to be undervalued. The current stock price of ¥4.46 is trading 14.2% below its estimated GF Value™ of ¥5.20. GuruFocus considers Inner Mongolia Junzheng Energy & Chemical Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:601216:

  • Payments of Debt: ¥-2,191 Mil
  • GF Value™: ¥5.20 vs. price of ¥4.46 (14.2% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the SHSE:601216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inner Mongolia Junzheng Energy & Chemical Group Co Business Description

Address Wuda Industry Park Zone, Inner Mongolia Autonomous Region, Wuhai, CHN, 016040
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd is engaged in the production of chemical products and chemical raw materials in China. The company's product portfolio includes polyvinyl chloride (PVC) resin, caustic soda, calcium carbide, ferrosilicon, and cement clinker. Its operations cover the ferroalloy smelting industry, electric power generation, cement manufacturing, and coal-related businesses.
76GF Score

Get the complete analysis for SHSE:601216

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

¥4.46
Price
¥5.20
GF Value