Zhejiang Rongtai Electric Material Co (SHSE:603119) Payments of Debt: ¥-577 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:603119 Zhejiang Rongtai Electric Material Co Ltd SHSE:603119
90 GF Score
Price ¥50.58
GF Value ¥38.40
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Zhejiang Rongtai Electric Material Co Payments of Debt?

Zhejiang Rongtai Electric Material Co SHSE:603119 -2.94% 90 Payments of Debt is ¥-577 Mil as of Jun. 2026. GuruFocus rates SHSE:603119 with a GF Score™ of 90/100 and a GF Value™ of ¥38.40 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Zhejiang Rongtai Electric Material Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-267 Mil.

Zhejiang Rongtai Electric Material Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-577 Mil.

Zhejiang Rongtai Electric Material Co Payments of Debt Related Terms

Zhejiang Rongtai Electric Material Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Zhejiang Rongtai Electric Material 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.

Zhejiang Rongtai Electric Material Co Payments of Debt Chart

Zhejiang Rongtai Electric Material Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -232.20 -286.30 -251.23 -19.80 -174.18

Zhejiang Rongtai Electric Material Co Quarterly Data
Dec20 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 0.00 -8.00 -161.18 -141.18 -266.61
SHSE:603119
90GF Score
Zhejiang Rongtai Electric Material Co Ltd SHSE:603119
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhejiang Rongtai Electric Material 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 ¥-577 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 ¥-577 Mil mean?
Zhejiang Rongtai Electric Material Co (SHSE:603119) has a Payments of Debt of ¥-577 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 Zhejiang Rongtai Electric Material Co and its competitors.
Is Zhejiang Rongtai Electric Material Co's Payments of Debt too high?
Zhejiang Rongtai Electric Material Co's current Payments of Debt is ¥-577 Mil. Overall, Zhejiang Rongtai Electric Material Co has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Rongtai Electric Material Co's Payments of Debt compare to APH and GLW?
Zhejiang Rongtai Electric Material Co's Payments of Debt of ¥-577 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Zhejiang Rongtai Electric Material Co and its competitors. Zhejiang Rongtai Electric Material Co's current Payments of Debt is ¥-577 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Rongtai Electric Material Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Rongtai Electric Material Co (SHSE:603119) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥38.40, compared to a current price of ¥50.58 — trading 31.7% above its estimated fair value. The current Payments of Debt is ¥-577 Mil. Zhejiang Rongtai Electric Material Co's overall GF Score™ is 90/100 with 2 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 Zhejiang Rongtai Electric Material Co (SHSE:603119), the current Payments of Debt is ¥-577 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 Zhejiang Rongtai Electric Material Co (SHSE:603119) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Rongtai Electric Material Co stock appears to be overvalued. The current stock price of ¥50.58 is trading 31.7% above its estimated GF Value™ of ¥38.40. GuruFocus considers Zhejiang Rongtai Electric Material Co to be Significantly Overvalued.

Key valuation signals for SHSE:603119:

  • Payments of Debt: ¥-577 Mil
  • GF Value™: ¥38.40 vs. price of ¥50.58 (31.7% above fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the SHSE:603119 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhejiang Rongtai Electric Material Co Business Description

Address No. 308, Zhongxing Road, Fengqiao Town, Nanhu, Zhejiang, Jiaxing, CHN, 314007
Zhejiang Rongtai Electric Material Co Ltd is a high-tech enterprise specializing in the research, development, production, and sales of new composite materials of high temperature resistant insulating mica with multiple plants in Zhejiang and Hunan, and is one of the global market leaders in mica products. Its main products include mica rigid materials, flexible materials, heat generating components, thermal management mica safety components and various mica derivative products. its mica products are widely used in new energy vehicles, rail transportation, aerospace and military ships, special wires and cables, intelligent household appliances and other related industrial fields, and provide customers with professional one-stop system solutions for electrical and thermal insulation.
90GF Score

Get the complete analysis for SHSE:603119

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

¥50.58
Price
¥38.40
GF Value