Jiangsu King's Luck Brewery Joint-Stock Co (SHSE:603369) Payments of Debt: ¥-3,470 Mil (TTM As of Jun. 2026)

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SHSE:603369 Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHSE:603369
98 GF Score
Price ¥28.72
GF Value ¥37.91
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Jiangsu King's Luck Brewery Joint-Stock Co Payments of Debt?

Jiangsu King's Luck Brewery Joint-Stock Co SHSE:603369 -0.69% 98 Payments of Debt is ¥-3,470 Mil as of Jun. 2026. GuruFocus rates SHSE:603369 with a GF Score™ of 98/100 and a GF Value™ of ¥37.91 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Jiangsu King's Luck Brewery Joint-Stock Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-1,070 Mil.

Jiangsu King's Luck Brewery Joint-Stock Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-3,470 Mil.


Jiangsu King's Luck Brewery Joint-Stock Co Payments of Debt Related Terms


Jiangsu King's Luck Brewery Joint-Stock Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Jiangsu King's Luck Brewery Joint-Stock 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.

Jiangsu King's Luck Brewery Joint-Stock Co Payments of Debt Chart

Jiangsu King's Luck Brewery Joint-Stock 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 -361.60 0.00 -1,400.00 -1,500.00 -2,990.00

Jiangsu King's Luck Brewery Joint-Stock 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 -800.00 -800.00 -650.00 -950.00 -1,070.48
SHSE:603369
98GF Score
Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHSE:603369
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Jiangsu King's Luck Brewery Joint-Stock 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 ¥-3,470 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 ¥-3,470 Mil mean?
Jiangsu King's Luck Brewery Joint-Stock Co (SHSE:603369) has a Payments of Debt of ¥-3,470 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 Jiangsu King's Luck Brewery Joint-Stock Co and its competitors.
Is Jiangsu King's Luck Brewery Joint-Stock Co's Payments of Debt too high?
Jiangsu King's Luck Brewery Joint-Stock Co's current Payments of Debt is ¥-3,470 Mil. Overall, Jiangsu King's Luck Brewery Joint-Stock Co has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jiangsu King's Luck Brewery Joint-Stock Co's Payments of Debt compare to BF.B?
Jiangsu King's Luck Brewery Joint-Stock Co's Payments of Debt of ¥-3,470 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic 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 Jiangsu King's Luck Brewery Joint-Stock Co and its competitors. Jiangsu King's Luck Brewery Joint-Stock Co's current Payments of Debt is ¥-3,470 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiangsu King's Luck Brewery Joint-Stock Co stock overvalued right now?
Based on GuruFocus' analysis, Jiangsu King's Luck Brewery Joint-Stock Co (SHSE:603369) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥37.91, compared to a current price of ¥28.72 — trading 24.2% below its estimated fair value. The current Payments of Debt is ¥-3,470 Mil. Jiangsu King's Luck Brewery Joint-Stock Co's overall GF Score™ is 98/100 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 Jiangsu King's Luck Brewery Joint-Stock Co (SHSE:603369), the current Payments of Debt is ¥-3,470 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 Jiangsu King's Luck Brewery Joint-Stock Co (SHSE:603369) Overvalued in 2026?

Based on GuruFocus' analysis, Jiangsu King's Luck Brewery Joint-Stock Co stock appears to be undervalued. The current stock price of ¥28.72 is trading 24.2% below its estimated GF Value™ of ¥37.91. GuruFocus considers Jiangsu King's Luck Brewery Joint-Stock Co to be Modestly Undervalued.

Key valuation signals for SHSE:603369:

  • Payments of Debt: ¥-3,470 Mil
  • GF Value™: ¥37.91 vs. price of ¥28.72 (24.2% below fair value)
  • GF Score™: 98/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jiangsu King's Luck Brewery Joint-Stock Co Business Description

Address No. 1, Jinshiyuan Avenue, Gaogou Town, Lianshui County, Jiangsu Province, Huaian, CHN, 223411
Jiangsu King's Luck Brewery Joint-Stock Co Ltd is a China-based company engaged in the manufacturing and distribution of liquor. The company markets its products under the Guoyuan, Jinshiyuan, and Gaogou brands. It also offers pre-packaged food. The company conducts its business mainly within Jiangsu province.
98GF Score

Get the complete analysis for SHSE:603369

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

¥28.72
Price
¥37.91
GF Value