Ningbo Construction Co (SHSE:601789) Payments of Debt: ¥-7,125 Mil (TTM As of Mar. 2026)

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SHSE:601789 Ningbo Construction Co Ltd SHSE:601789
55 GF Score
Price ¥4.35
GF Value ¥4.50
Valuation Fairly Valued
! 8 Warning Signs
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What is Ningbo Construction Co Payments of Debt?

Ningbo Construction Co SHSE:601789 -4.40% 55 Payments of Debt is ¥-7,125 Mil as of Mar. 2026. GuruFocus rates SHSE:601789 with a GF Score™ of 55/100 and a GF Value™ of ¥4.50 (Fairly Valued). The stock has 8 warning signs investors should review.

Ningbo Construction Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-2,399 Mil.

Ningbo Construction Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-7,125 Mil.


Ningbo Construction Co Payments of Debt Related Terms


Ningbo Construction Co Payments of Debt Historical Data

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The historical data trend for Ningbo Construction 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.

Ningbo Construction Co Payments of Debt Chart

Ningbo Construction 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 -3,055.49 -5,165.67 -3,726.40 -5,279.11 -7,490.47

Ningbo Construction 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 -2,763.72 -1,090.26 -2,810.60 -825.89 -2,398.53
SHSE:601789
55GF Score
Ningbo Construction Co Ltd SHSE:601789
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ningbo Construction 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 ¥-7,125 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 ¥-7,125 Mil mean?
Ningbo Construction Co (SHSE:601789) has a Payments of Debt of ¥-7,125 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 Ningbo Construction Co and its competitors.
Is Ningbo Construction Co's Payments of Debt too high?
Ningbo Construction Co's current Payments of Debt is ¥-7,125 Mil. Overall, Ningbo Construction Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ningbo Construction Co's Payments of Debt compare to PWR and FIX?
Ningbo Construction Co's Payments of Debt of ¥-7,125 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Ningbo Construction Co and its competitors. Ningbo Construction Co's current Payments of Debt is ¥-7,125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ningbo Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Ningbo Construction Co (SHSE:601789) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.50, compared to a current price of ¥4.35 — trading 3.3% below its estimated fair value. The current Payments of Debt is ¥-7,125 Mil. Ningbo Construction Co's overall GF Score™ is 55/100 with 8 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 Ningbo Construction Co (SHSE:601789), the current Payments of Debt is ¥-7,125 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 Ningbo Construction Co (SHSE:601789) Overvalued in 2026?

Based on GuruFocus' analysis, Ningbo Construction Co stock appears to be undervalued. The current stock price of ¥4.35 is trading 3.3% below its estimated GF Value™ of ¥4.50. GuruFocus considers Ningbo Construction Co to be Fairly Valued.

Key valuation signals for SHSE:601789:

  • Payments of Debt: ¥-7,125 Mil
  • GF Value™: ¥4.50 vs. price of ¥4.35 (3.3% below fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the SHSE:601789 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ningbo Construction Co Business Description

Address No.538, Ningtong Road, Yinzhou District, Ningbo, CHN, 315040
Ningbo Construction Co Ltd is a China-based construction company. It is engaged in the housing construction and general construction business. In addition, the company is also involved in the operation of civil engineering, engineering design, municipal garden, equipment installation and equipment leasing. Its business scope covers engineering survey, architectural design, housing construction and municipal general contracting, rail transit, mechanical and electrical equipment installation, decoration and decoration, steel structure, commercial concrete and prefabricated components. The business segments of the company are the Survey and design section, General contracting sector, and Industrial building sector.
55GF Score

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

¥4.35
Price
¥4.50
GF Value