Guangdong Tianan New Material Co (SHSE:603725) Payments of Debt: ¥-758 Mil (TTM As of Jun. 2026)

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SHSE:603725 Guangdong Tianan New Material Co Ltd SHSE:603725
74 GF Score
Price ¥10.51
GF Value ¥7.76
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Guangdong Tianan New Material Co Payments of Debt?

Guangdong Tianan New Material Co SHSE:603725 -3.04% 74 Payments of Debt is ¥-758 Mil as of Jun. 2026. GuruFocus rates SHSE:603725 with a GF Score™ of 74/100 and a GF Value™ of ¥7.76 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Guangdong Tianan New Material Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-156 Mil.

Guangdong Tianan New Material Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-758 Mil.

Guangdong Tianan New Material Co Payments of Debt Related Terms

Guangdong Tianan New Material Co Payments of Debt Historical Data

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The historical data trend for Guangdong Tianan New 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.

Guangdong Tianan New Material Co Payments of Debt Chart

Guangdong Tianan New Material 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 -740.57 -971.07 -1,004.24 -761.30 -803.57

Guangdong Tianan New Material 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 -280.44 -220.31 -142.22 -239.71 -155.97
SHSE:603725
74GF Score
Guangdong Tianan New Material Co Ltd SHSE:603725
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Tianan New 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 ¥-758 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 ¥-758 Mil mean?
Guangdong Tianan New Material Co (SHSE:603725) has a Payments of Debt of ¥-758 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 Guangdong Tianan New Material Co and its competitors.
Is Guangdong Tianan New Material Co's Payments of Debt too high?
Guangdong Tianan New Material Co's current Payments of Debt is ¥-758 Mil. Overall, Guangdong Tianan New Material Co has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guangdong Tianan New Material Co's Payments of Debt compare to DOW?
Guangdong Tianan New Material Co's Payments of Debt of ¥-758 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Guangdong Tianan New Material Co and its competitors. Guangdong Tianan New Material Co's current Payments of Debt is ¥-758 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Tianan New Material Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Tianan New Material Co (SHSE:603725) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥7.76, compared to a current price of ¥10.51 — trading 35.4% above its estimated fair value. The current Payments of Debt is ¥-758 Mil. Guangdong Tianan New Material Co's overall GF Score™ is 74/100 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 Guangdong Tianan New Material Co (SHSE:603725), the current Payments of Debt is ¥-758 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 Guangdong Tianan New Material Co (SHSE:603725) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Tianan New Material Co stock appears to be overvalued. The current stock price of ¥10.51 is trading 35.4% above its estimated GF Value™ of ¥7.76. GuruFocus considers Guangdong Tianan New Material Co to be Significantly Overvalued.

Key valuation signals for SHSE:603725:

  • Payments of Debt: ¥-758 Mil
  • GF Value™: ¥7.76 vs. price of ¥10.51 (35.4% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603725 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guangdong Tianan New Material Co Business Description

Address No. 30, Xinyuan 1st Road, Jili Industrial Zone, Nanzhuang Town, Chancheng District, Guangdong Province, Foshan, CHN, 528061
Guangdong Tianan New Material Co Ltd is a manufacturer of environmentally friendly high-end decorative materials and automotive interior materials in China. Its primary products include home decoration finishes, automotive interior finishes, films, and artificial leather products, such as polyvinyl chloride (PVC), polypropylene (PP), and thermoplastic polyolefin (TPO), and other polymer surface materials.
74GF Score

Get the complete analysis for SHSE:603725

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

¥10.51
Price
¥7.76
GF Value