Guangzhou Baiyun Electric Equipment Co (SHSE:603861) Payments of Debt: ¥-1,138 Mil (TTM As of Jun. 2026)

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SHSE:603861 Guangzhou Baiyun Electric Equipment Co Ltd SHSE:603861
81 GF Score
Price ¥11.65
GF Value ¥8.95
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Guangzhou Baiyun Electric Equipment Co Payments of Debt?

Guangzhou Baiyun Electric Equipment Co SHSE:603861 81 Payments of Debt is ¥-1,138 Mil as of Jun. 2026. GuruFocus rates SHSE:603861 with a GF Score™ of 81/100 and a GF Value™ of ¥8.95 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Guangzhou Baiyun Electric Equipment Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-294 Mil.

Guangzhou Baiyun Electric Equipment Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-1,138 Mil.

Guangzhou Baiyun Electric Equipment Co Payments of Debt Related Terms

Guangzhou Baiyun Electric Equipment Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Guangzhou Baiyun Electric Equipment 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.

Guangzhou Baiyun Electric Equipment Co Payments of Debt Chart

Guangzhou Baiyun Electric Equipment 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 -714.87 -1,167.77 -858.97 -844.88 -1,307.01

Guangzhou Baiyun Electric Equipment 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 -314.76 -246.98 -322.54 -274.47 -293.99
SHSE:603861
81GF Score
Guangzhou Baiyun Electric Equipment Co Ltd SHSE:603861
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangzhou Baiyun Electric Equipment 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 ¥-1,138 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 ¥-1,138 Mil mean?
Guangzhou Baiyun Electric Equipment Co (SHSE:603861) has a Payments of Debt of ¥-1,138 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 Guangzhou Baiyun Electric Equipment Co and its competitors.
Is Guangzhou Baiyun Electric Equipment Co's Payments of Debt too high?
Guangzhou Baiyun Electric Equipment Co's current Payments of Debt is ¥-1,138 Mil. Overall, Guangzhou Baiyun Electric Equipment Co has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Baiyun Electric Equipment Co's Payments of Debt compare to GEV and ETN?
Guangzhou Baiyun Electric Equipment Co's Payments of Debt of ¥-1,138 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 Guangzhou Baiyun Electric Equipment Co and its competitors. Guangzhou Baiyun Electric Equipment Co's current Payments of Debt is ¥-1,138 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Baiyun Electric Equipment Co stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Baiyun Electric Equipment Co (SHSE:603861) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥8.95, compared to a current price of ¥11.65 — trading 30.2% above its estimated fair value. The current Payments of Debt is ¥-1,138 Mil. Guangzhou Baiyun Electric Equipment Co's overall GF Score™ is 81/100 with 7 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 Guangzhou Baiyun Electric Equipment Co (SHSE:603861), the current Payments of Debt is ¥-1,138 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 Guangzhou Baiyun Electric Equipment Co (SHSE:603861) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Baiyun Electric Equipment Co stock appears to be overvalued. The current stock price of ¥11.65 is trading 30.2% above its estimated GF Value™ of ¥8.95. GuruFocus considers Guangzhou Baiyun Electric Equipment Co to be Modestly Overvalued.

Key valuation signals for SHSE:603861:

  • Payments of Debt: ¥-1,138 Mil
  • GF Value™: ¥8.95 vs. price of ¥11.65 (30.2% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the SHSE:603861 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guangzhou Baiyun Electric Equipment Co Business Description

Address No.18 Daling South Road, Shenshan Industrial Zone, Jianggao Town, Baiyun District, Guangzhou, CHN, 510460
Guangzhou Baiyun Electric Equipment Co Ltd engages in the research, development, manufacture, and sales of high and low voltage switchgear assemblies and components. Its products include gas-insulated substation integrated electric equipment, high and low voltage assembly, direct current traction, low voltage components, prefabricated transformer substation, and intelligent products. Its products are used in rail transit, grid, power generation, metallurgy of iron and steel, petroleum, paper, automotive, nuclear power, municipal facilities, building, and other fields.
81GF Score

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

¥11.65
Price
¥8.95
GF Value