Shanghai Unison Aluminium Products Co (SHSE:603418) Payments of Debt: ¥-856 Mil (TTM As of Mar. 2026)

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SHSE:603418 Shanghai Unison Aluminium Products Co Ltd SHSE:603418
47 GF Score
Price ¥44.00
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What is Shanghai Unison Aluminium Products Co Payments of Debt?

Shanghai Unison Aluminium Products Co SHSE:603418 -0.79% 47 Payments of Debt is ¥-856 Mil as of Mar. 2026. GuruFocus rates SHSE:603418 with a GF Score™ of 47/100. The stock has 5 warning signs investors should review.

Shanghai Unison Aluminium Products Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-120 Mil.

Shanghai Unison Aluminium Products Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-856 Mil.


Shanghai Unison Aluminium Products Co Payments of Debt Related Terms


Shanghai Unison Aluminium Products Co Payments of Debt Historical Data

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The historical data trend for Shanghai Unison Aluminium Products 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 Unison Aluminium Products Co Payments of Debt Chart

Shanghai Unison Aluminium Products Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -164.22 -340.49 -490.68 -497.98 -922.36

Shanghai Unison Aluminium Products Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Dec22 Jun23 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 -186.00 -110.93 -297.25 -328.18 -120.00
SHSE:603418
47GF Score
Shanghai Unison Aluminium Products Co Ltd SHSE:603418
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Unison Aluminium Products 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 ¥-856 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 ¥-856 Mil mean?
Shanghai Unison Aluminium Products Co (SHSE:603418) has a Payments of Debt of ¥-856 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 Shanghai Unison Aluminium Products Co and its competitors.
Is Shanghai Unison Aluminium Products Co's Payments of Debt too high?
Shanghai Unison Aluminium Products Co's current Payments of Debt is ¥-856 Mil. Overall, Shanghai Unison Aluminium Products Co has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Unison Aluminium Products Co's Payments of Debt compare to ORLY and AZO?
Shanghai Unison Aluminium Products Co's Payments of Debt of ¥-856 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 Shanghai Unison Aluminium Products Co and its competitors. Shanghai Unison Aluminium Products Co's current Payments of Debt is ¥-856 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Unison Aluminium Products Co stock overvalued right now?
Shanghai Unison Aluminium Products Co (SHSE:603418) has a current Payments of Debt of ¥-856 Mil. The current Payments of Debt is ¥-856 Mil. Shanghai Unison Aluminium Products Co's overall GF Score™ is 47/100 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 Unison Aluminium Products Co (SHSE:603418), the current Payments of Debt is ¥-856 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.

Shanghai Unison Aluminium Products Co Business Description

Address No. 2058, Huqingping Road, Qingpu District, Shanghai, CHN, 201702
Shanghai Unison Aluminium Products Co Ltd is engaged in Research and development, production and sales of aluminum alloy automotive parts.
47GF Score

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

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