ADD Industry (Zhejiang) (SHSE:603089) Payments of Debt: ¥-584 Mil (TTM As of Mar. 2026)

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SHSE:603089 ADD Industry (Zhejiang) Corp Ltd SHSE:603089
77 GF Score
Price ¥10.53
GF Value ¥13.91
Valuation Modestly Undervalued
! 7 Warning Signs
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What is ADD Industry (Zhejiang) Payments of Debt?

ADD Industry (Zhejiang) SHSE:603089 +10.03% 77 Payments of Debt is ¥-584 Mil as of Mar. 2026. GuruFocus rates SHSE:603089 with a GF Score™ of 77/100 and a GF Value™ of ¥13.91 (Modestly Undervalued). The stock has 7 warning signs investors should review.

ADD Industry (Zhejiang)'s Payments of Debt for the three months ended in Mar. 2026 was ¥-118 Mil.

ADD Industry (Zhejiang)'s Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-584 Mil.

ADD Industry (Zhejiang) Payments of Debt Related Terms

ADD Industry (Zhejiang) Payments of Debt Historical Data

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The historical data trend for ADD Industry (Zhejiang)'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.

ADD Industry (Zhejiang) Payments of Debt Chart

ADD Industry (Zhejiang) 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 -19.00 -278.10 -398.28 -459.61 -621.64

ADD Industry (Zhejiang) 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 -155.23 -170.49 -132.77 -163.16 -118.00
SHSE:603089
77GF Score
ADD Industry (Zhejiang) Corp Ltd SHSE:603089
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ADD Industry (Zhejiang) 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 ¥-584 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 ¥-584 Mil mean?
ADD Industry (Zhejiang) (SHSE:603089) has a Payments of Debt of ¥-584 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 ADD Industry (Zhejiang) and its competitors.
Is ADD Industry (Zhejiang)'s Payments of Debt too high?
ADD Industry (Zhejiang)'s current Payments of Debt is ¥-584 Mil. Overall, ADD Industry (Zhejiang) has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ADD Industry (Zhejiang)'s Payments of Debt compare to ORLY and AZO?
ADD Industry (Zhejiang)'s Payments of Debt of ¥-584 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 ADD Industry (Zhejiang) and its competitors. ADD Industry (Zhejiang)'s current Payments of Debt is ¥-584 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADD Industry (Zhejiang) stock overvalued right now?
Based on GuruFocus' analysis, ADD Industry (Zhejiang) (SHSE:603089) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥13.91, compared to a current price of ¥10.53 — trading 24.3% below its estimated fair value. The current Payments of Debt is ¥-584 Mil. ADD Industry (Zhejiang)'s overall GF Score™ is 77/100 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 ADD Industry (Zhejiang) (SHSE:603089), the current Payments of Debt is ¥-584 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 ADD Industry (Zhejiang) (SHSE:603089) Overvalued in 2026?

Based on GuruFocus' analysis, ADD Industry (Zhejiang) stock appears to be undervalued. The current stock price of ¥10.53 is trading 24.3% below its estimated GF Value™ of ¥13.91. GuruFocus considers ADD Industry (Zhejiang) to be Modestly Undervalued.

Key valuation signals for SHSE:603089:

  • Payments of Debt: ¥-584 Mil
  • GF Value™: ¥13.91 vs. price of ¥10.53 (24.3% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the SHSE:603089 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ADD Industry (Zhejiang) Business Description

Address No. 1, Zhengyu Road, Economic Development Zone, Zhejiang Province, Yuhuan, CHN, 317607
ADD Industry (Zhejiang) Corp Ltd manufactures and sells shock absorbers for vehicle suspension system. It offers twin-tube shock absorbers, strut cartridges, shock absorbers with spring seat, struts, airbag shock absorbers, strut assemblies, steering dampers, adjustable shock absorbers, and cabin dampers for passenger and commercial vehicles.
77GF Score

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

¥10.53
Price
¥13.91
GF Value