Ningbo Lehui International Engineering Equipment Co (SHSE:603076) Payments of Debt: ¥-719 Mil (TTM As of Mar. 2026)

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SHSE:603076 Ningbo Lehui International Engineering Equipment Co Ltd SHSE:603076
76 GF Score
Price ¥20.44
GF Value ¥30.45
Valuation Possible Value Trap
! 7 Warning Signs
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What is Ningbo Lehui International Engineering Equipment Co Payments of Debt?

Ningbo Lehui International Engineering Equipment Co SHSE:603076 -1.02% 76 Payments of Debt is ¥-719 Mil as of Mar. 2026. GuruFocus rates SHSE:603076 with a GF Score™ of 76/100 and a GF Value™ of ¥30.45 (Possible Value Trap). The stock has 7 warning signs investors should review.

Ningbo Lehui International Engineering Equipment Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-136 Mil.

Ningbo Lehui International Engineering Equipment Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-719 Mil.

Ningbo Lehui International Engineering Equipment Co Payments of Debt Related Terms

Ningbo Lehui International Engineering Equipment Co Payments of Debt Historical Data

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The historical data trend for Ningbo Lehui International Engineering Equipment 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 Lehui International Engineering Equipment Co Payments of Debt Chart

Ningbo Lehui International Engineering Equipment 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 -551.00 -1,007.82 -910.81 -939.97 -904.72

Ningbo Lehui International Engineering Equipment 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 -321.70 -137.00 -244.57 -201.46 -136.10
SHSE:603076
76GF Score
Ningbo Lehui International Engineering Equipment Co Ltd SHSE:603076
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ningbo Lehui International Engineering Equipment 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 ¥-719 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 ¥-719 Mil mean?
Ningbo Lehui International Engineering Equipment Co (SHSE:603076) has a Payments of Debt of ¥-719 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 Lehui International Engineering Equipment Co and its competitors.
Is Ningbo Lehui International Engineering Equipment Co's Payments of Debt too high?
Ningbo Lehui International Engineering Equipment Co's current Payments of Debt is ¥-719 Mil. Overall, Ningbo Lehui International Engineering Equipment Co has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ningbo Lehui International Engineering Equipment Co's Payments of Debt compare to GEV and ETN?
Ningbo Lehui International Engineering Equipment Co's Payments of Debt of ¥-719 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Lehui International Engineering Equipment Co and its competitors. Ningbo Lehui International Engineering Equipment Co's current Payments of Debt is ¥-719 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ningbo Lehui International Engineering Equipment Co stock overvalued right now?
Based on GuruFocus' analysis, Ningbo Lehui International Engineering Equipment Co (SHSE:603076) is currently considered Possible Value Trap. The stock's GF Value™ is ¥30.45, compared to a current price of ¥20.44 — trading 32.9% below its estimated fair value. The current Payments of Debt is ¥-719 Mil. Ningbo Lehui International Engineering Equipment Co's overall GF Score™ is 76/100 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 Ningbo Lehui International Engineering Equipment Co (SHSE:603076), the current Payments of Debt is ¥-719 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 Lehui International Engineering Equipment Co (SHSE:603076) Overvalued in 2026?

Based on GuruFocus' analysis, Ningbo Lehui International Engineering Equipment Co stock appears to be undervalued. The current stock price of ¥20.44 is trading 32.9% below its estimated GF Value™ of ¥30.45. GuruFocus considers Ningbo Lehui International Engineering Equipment Co to be Possible Value Trap.

Key valuation signals for SHSE:603076:

  • Payments of Debt: ¥-719 Mil
  • GF Value™: ¥30.45 vs. price of ¥20.44 (32.9% below fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the SHSE:603076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ningbo Lehui International Engineering Equipment Co Business Description

Address No. 1 Chaohui Road, Xizhou Town, Zhejiang Province, Ningbo, CHN, 315722
Ningbo Lehui International Engineering Equipment Co Ltd operates as a brewery equipment manufacturing company. Its products consist of scale brewery equipment such as brew-house, cellar and filtration, craft brewery equipment, beverage and liquid food technology, bio, and food equipment, retort and automation technology comprising of renovating and reconstructing and process control system and others. The company's products have applications in beer, beverages, food, biology, medicine and other departments. It distributes its products within domestic as well as in international market.
76GF Score

Get the complete analysis for SHSE:603076

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

¥20.44
Price
¥30.45
GF Value