Zhejiang Huada New Materials Co (SHSE:605158) Payments of Debt: ¥-4,488 Mil (TTM As of Mar. 2026)

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SHSE:605158 Zhejiang Huada New Materials Co Ltd SHSE:605158
72 GF Score
Price ¥7.89
GF Value ¥8.02
Valuation Fairly Valued
! 8 Warning Signs
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What is Zhejiang Huada New Materials Co Payments of Debt?

Zhejiang Huada New Materials Co SHSE:605158 +4.50% 72 Payments of Debt is ¥-4,488 Mil as of Mar. 2026. GuruFocus rates SHSE:605158 with a GF Score™ of 72/100 and a GF Value™ of ¥8.02 (Fairly Valued). The stock has 8 warning signs investors should review.

Zhejiang Huada New Materials Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-1,560 Mil.

Zhejiang Huada New Materials Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-4,488 Mil.

Zhejiang Huada New Materials Co Payments of Debt Related Terms

Zhejiang Huada New Materials Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Zhejiang Huada 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.

Zhejiang Huada New Materials Co Payments of Debt Chart

Zhejiang Huada 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 -120.00 -118.99 -383.38 -916.95 -4,080.90

Zhejiang Huada New Materials Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only -1,153.03 -1,532.27 -154.00 -1,241.59 -1,560.14
SHSE:605158
72GF Score
Zhejiang Huada New Materials Co Ltd SHSE:605158
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Huada 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-4,488 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 ¥-4,488 Mil mean?
Zhejiang Huada New Materials Co (SHSE:605158) has a Payments of Debt of ¥-4,488 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 Zhejiang Huada New Materials Co and its competitors.
Is Zhejiang Huada New Materials Co's Payments of Debt too high?
Zhejiang Huada New Materials Co's current Payments of Debt is ¥-4,488 Mil. Overall, Zhejiang Huada New Materials Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Huada New Materials Co's Payments of Debt compare to NUE and STLD?
Zhejiang Huada New Materials Co's Payments of Debt of ¥-4,488 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 Zhejiang Huada New Materials Co and its competitors. Zhejiang Huada New Materials Co's current Payments of Debt is ¥-4,488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Huada New Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Huada New Materials Co (SHSE:605158) is currently considered Fairly Valued. The stock's GF Value™ is ¥8.02, compared to a current price of ¥7.89 — trading 1.6% below its estimated fair value. The current Payments of Debt is ¥-4,488 Mil. Zhejiang Huada 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 Zhejiang Huada New Materials Co (SHSE:605158), the current Payments of Debt is ¥-4,488 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.

Is Zhejiang Huada New Materials Co (SHSE:605158) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Huada New Materials Co stock appears to be undervalued. The current stock price of ¥7.89 is trading 1.6% below its estimated GF Value™ of ¥8.02. GuruFocus considers Zhejiang Huada New Materials Co to be Fairly Valued.

Key valuation signals for SHSE:605158:

  • Payments of Debt: ¥-4,488 Mil
  • GF Value™: ¥8.02 vs. price of ¥7.89 (1.6% below fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the SHSE:605158 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhejiang Huada New Materials Co Business Description

Address No. 198, Daqiao South Road, Dayuan Town, Fuyang District, Zhejiang Province, Hangzhou, CHN, 311413
Zhejiang Huada New Materials Co Ltd is engaged in the research and development, production and sales of ultra-fine crystal cold-rolled steel plate, high-strength corrosion-resistant hot-dip zinc steel plate, color steel plate and coated color printing plate.
72GF Score

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

¥7.89
Price
¥8.02
GF Value