Shanghai Aiyingshi Co (SHSE:603214) Payments of Debt: ¥-430 Mil (TTM As of Jun. 2026)

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SHSE:603214 Shanghai Aiyingshi Co Ltd SHSE:603214
83 GF Score
Price ¥13.89
GF Value ¥18.41
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shanghai Aiyingshi Co Payments of Debt?

Shanghai Aiyingshi Co SHSE:603214 +1.17% 83 Payments of Debt is ¥-430 Mil as of Jun. 2026. GuruFocus rates SHSE:603214 with a GF Score™ of 83/100 and a GF Value™ of ¥18.41 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Shanghai Aiyingshi Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-50 Mil.

Shanghai Aiyingshi Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-430 Mil.

Shanghai Aiyingshi Co Payments of Debt Related Terms

Shanghai Aiyingshi Co Payments of Debt Historical Data

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The historical data trend for Shanghai Aiyingshi 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 Aiyingshi Co Payments of Debt Chart

Shanghai Aiyingshi 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 -311.61 -729.33 -522.00 -568.00 -380.00

Shanghai Aiyingshi 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 0.00 -50.00 -330.00 0.00 -50.00
SHSE:603214
83GF Score
Shanghai Aiyingshi Co Ltd SHSE:603214
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Aiyingshi 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 ¥-430 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 ¥-430 Mil mean?
Shanghai Aiyingshi Co (SHSE:603214) has a Payments of Debt of ¥-430 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 Aiyingshi Co and its competitors.
Is Shanghai Aiyingshi Co's Payments of Debt too high?
Shanghai Aiyingshi Co's current Payments of Debt is ¥-430 Mil. Overall, Shanghai Aiyingshi Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Aiyingshi Co's Payments of Debt compare to CASY and WSM?
Shanghai Aiyingshi Co's Payments of Debt of ¥-430 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Aiyingshi Co and its competitors. Shanghai Aiyingshi Co's current Payments of Debt is ¥-430 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Aiyingshi Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Aiyingshi Co (SHSE:603214) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥18.41, compared to a current price of ¥13.89 — trading 24.6% below its estimated fair value. The current Payments of Debt is ¥-430 Mil. Shanghai Aiyingshi Co's overall GF Score™ is 83/100 with 5 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 Aiyingshi Co (SHSE:603214), the current Payments of Debt is ¥-430 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 Aiyingshi Co (SHSE:603214) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Aiyingshi Co stock appears to be undervalued. The current stock price of ¥13.89 is trading 24.6% below its estimated GF Value™ of ¥18.41. GuruFocus considers Shanghai Aiyingshi Co to be Modestly Undervalued.

Key valuation signals for SHSE:603214:

  • Payments of Debt: ¥-430 Mil
  • GF Value™: ¥18.41 vs. price of ¥13.89 (24.6% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Aiyingshi Co Business Description

Address No. 729, Yanggao South Road, 5th Floor, Building 1, Century Financial Plaza, Shanghai, CHN, 200127
Shanghai Aiyingshi Co Ltd is engaged in selling and distribution of products like diaper, toy book, formula milk which include goat milk and milk powder, nutritional which include nutritional supplements, rice, noodles, biscuits, beverage, snack foods, and cooking ingredients, breast pump, safety supplies, clothes washing, and moisturizing.
83GF Score

Get the complete analysis for SHSE:603214

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

¥13.89
Price
¥18.41
GF Value