Shanghai Trendzone Holding Group Co (SHSE:603030) Payments of Debt: ¥-162 Mil (TTM As of Jun. 2026)

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SHSE:603030 Shanghai Trendzone Holding Group Co Ltd SHSE:603030
40 GF Score
Price ¥2.13
GF Value ¥1.89
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Shanghai Trendzone Holding Group Co Payments of Debt?

Shanghai Trendzone Holding Group Co SHSE:603030 +1.43% 40 Payments of Debt is ¥-162 Mil as of Jun. 2026. GuruFocus rates SHSE:603030 with a GF Score™ of 40/100 and a GF Value™ of ¥1.89 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Shanghai Trendzone Holding Group Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-19 Mil.

Shanghai Trendzone Holding Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-162 Mil.

Shanghai Trendzone Holding Group Co Payments of Debt Related Terms

Shanghai Trendzone Holding Group Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Shanghai Trendzone Holding 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.

Shanghai Trendzone Holding Group Co Payments of Debt Chart

Shanghai Trendzone Holding 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 -952.59 -236.17 -335.51 -444.07 -187.62

Shanghai Trendzone Holding 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 -41.15 -36.21 -63.74 -43.24 -19.22
SHSE:603030
40GF Score
Shanghai Trendzone Holding Group Co Ltd SHSE:603030
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Trendzone Holding 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 ¥-162 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 ¥-162 Mil mean?
Shanghai Trendzone Holding Group Co (SHSE:603030) has a Payments of Debt of ¥-162 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 Shanghai Trendzone Holding Group Co and its competitors.
Is Shanghai Trendzone Holding Group Co's Payments of Debt too high?
Shanghai Trendzone Holding Group Co's current Payments of Debt is ¥-162 Mil. Overall, Shanghai Trendzone Holding Group Co has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Trendzone Holding Group Co's Payments of Debt compare to PWR and FIX?
Shanghai Trendzone Holding Group Co's Payments of Debt of ¥-162 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 Shanghai Trendzone Holding Group Co and its competitors. Shanghai Trendzone Holding Group Co's current Payments of Debt is ¥-162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Trendzone Holding Group Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Trendzone Holding Group Co (SHSE:603030) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥1.89, compared to a current price of ¥2.13 — trading 12.7% above its estimated fair value. The current Payments of Debt is ¥-162 Mil. Shanghai Trendzone Holding Group Co's overall GF Score™ is 40/100 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 Shanghai Trendzone Holding Group Co (SHSE:603030), the current Payments of Debt is ¥-162 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 Shanghai Trendzone Holding Group Co (SHSE:603030) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Trendzone Holding Group Co stock appears to be overvalued. The current stock price of ¥2.13 is trading 12.7% above its estimated GF Value™ of ¥1.89. GuruFocus considers Shanghai Trendzone Holding Group Co to be Modestly Overvalued.

Key valuation signals for SHSE:603030:

  • Payments of Debt: ¥-162 Mil
  • GF Value™: ¥1.89 vs. price of ¥2.13 (12.7% above fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the SHSE:603030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Trendzone Holding Group Co Business Description

Address 1000 Nanning Road, 15th Floor, Shanghai, CHN, 200235
Shanghai Trendzone Holding Group Co Ltd is engaged in Design, construction, supporting parts processing and after-sales service for full residential decoration.
40GF Score

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

¥2.13
Price
¥1.89
GF Value