Anhui Zhongyuan New Materials Co (SHSE:603527) Payments of Debt: ¥-1,248 Mil (TTM As of Jun. 2026)

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SHSE:603527 Anhui Zhongyuan New Materials Co Ltd SHSE:603527
72 GF Score
Price ¥10.06
GF Value ¥15.07
Valuation Possible Value Trap
! 8 Warning Signs
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What is Anhui Zhongyuan New Materials Co Payments of Debt?

Anhui Zhongyuan New Materials Co SHSE:603527 -0.49% 72 Payments of Debt is ¥-1,248 Mil as of Jun. 2026. GuruFocus rates SHSE:603527 with a GF Score™ of 72/100 and a GF Value™ of ¥15.07 (Possible Value Trap). The stock has 8 warning signs investors should review.

Anhui Zhongyuan New Materials Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-351 Mil.

Anhui Zhongyuan New Materials Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-1,248 Mil.

Anhui Zhongyuan New Materials Co Payments of Debt Related Terms

Anhui Zhongyuan New Materials Co Payments of Debt Historical Data

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The historical data trend for Anhui Zhongyuan New Materials 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.

Anhui Zhongyuan New Materials Co Payments of Debt Chart

Anhui Zhongyuan New Materials 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 -385.00 -817.48 -815.64 -714.38 -1,188.92

Anhui Zhongyuan New Materials 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 -323.99 -516.49 -201.09 -179.60 -351.27
SHSE:603527
72GF Score
Anhui Zhongyuan New Materials Co Ltd SHSE:603527
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Anhui Zhongyuan New Materials 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 ¥-1,248 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 ¥-1,248 Mil mean?
Anhui Zhongyuan New Materials Co (SHSE:603527) has a Payments of Debt of ¥-1,248 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 Anhui Zhongyuan New Materials Co and its competitors.
Is Anhui Zhongyuan New Materials Co's Payments of Debt too high?
Anhui Zhongyuan New Materials Co's current Payments of Debt is ¥-1,248 Mil. Overall, Anhui Zhongyuan New Materials Co has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Anhui Zhongyuan New Materials Co's Payments of Debt compare to ATI and CRS?
Anhui Zhongyuan New Materials Co's Payments of Debt of ¥-1,248 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Anhui Zhongyuan New Materials Co and its competitors. Anhui Zhongyuan New Materials Co's current Payments of Debt is ¥-1,248 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Zhongyuan New Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Zhongyuan New Materials Co (SHSE:603527) is currently considered Possible Value Trap. The stock's GF Value™ is ¥15.07, compared to a current price of ¥10.06 — trading 33.2% below its estimated fair value. The current Payments of Debt is ¥-1,248 Mil. Anhui Zhongyuan New Materials Co's overall GF Score™ is 72/100 with 8 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 Anhui Zhongyuan New Materials Co (SHSE:603527), the current Payments of Debt is ¥-1,248 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 Anhui Zhongyuan New Materials Co (SHSE:603527) Overvalued in 2026?

Based on GuruFocus' analysis, Anhui Zhongyuan New Materials Co stock appears to be undervalued. The current stock price of ¥10.06 is trading 33.2% below its estimated GF Value™ of ¥15.07. GuruFocus considers Anhui Zhongyuan New Materials Co to be Possible Value Trap.

Key valuation signals for SHSE:603527:

  • Payments of Debt: ¥-1,248 Mil
  • GF Value™: ¥15.07 vs. price of ¥10.06 (33.2% below fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the SHSE:603527 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anhui Zhongyuan New Materials Co Business Description

Address Fengming Lake Road 48, Economic and Technological Development Zone, Wuhu, CHN
Anhui Zhongyuan New Materials Co Ltd is mainly engaged in research and development, production, sales and service of high precision purple copper belt in China. Its products include raw materials such as transformer copper belts, power cable copper belts, electronic appliance copper belts, heat exchanger copper belts, and coinage copper belts.
72GF Score

Get the complete analysis for SHSE:603527

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

¥10.06
Price
¥15.07
GF Value