Shanghai Yongmaotai Automobile Technology Co (SHSE:605208) Payments of Debt: ¥-1,779 Mil (TTM As of Jun. 2026)

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SHSE:605208 Shanghai Yongmaotai Automobile Technology Co Ltd SHSE:605208
82 GF Score
Price ¥13.84
GF Value ¥15.56
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Shanghai Yongmaotai Automobile Technology Co Payments of Debt?

Shanghai Yongmaotai Automobile Technology Co SHSE:605208 -1.42% 82 Payments of Debt is ¥-1,779 Mil as of Jun. 2026. GuruFocus rates SHSE:605208 with a GF Score™ of 82/100 and a GF Value™ of ¥15.56 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Shanghai Yongmaotai Automobile Technology Co's Payments of Debt for the three months ended in Jun. 2026 was ¥-535 Mil.

Shanghai Yongmaotai Automobile Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ¥-1,779 Mil.

Shanghai Yongmaotai Automobile Technology Co Payments of Debt Related Terms

Shanghai Yongmaotai Automobile Technology Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Shanghai Yongmaotai Automobile Technology 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 Yongmaotai Automobile Technology Co Payments of Debt Chart

Shanghai Yongmaotai Automobile Technology 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 -546.95 -633.00 -946.96 -722.70 -1,464.15

Shanghai Yongmaotai Automobile Technology 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 -302.68 -459.26 -494.85 -290.16 -534.54
SHSE:605208
82GF Score
Shanghai Yongmaotai Automobile Technology Co Ltd SHSE:605208
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Yongmaotai Automobile Technology 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 ¥-1,779 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 ¥-1,779 Mil mean?
Shanghai Yongmaotai Automobile Technology Co (SHSE:605208) has a Payments of Debt of ¥-1,779 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 Shanghai Yongmaotai Automobile Technology Co and its competitors.
Is Shanghai Yongmaotai Automobile Technology Co's Payments of Debt too high?
Shanghai Yongmaotai Automobile Technology Co's current Payments of Debt is ¥-1,779 Mil. Overall, Shanghai Yongmaotai Automobile Technology Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Yongmaotai Automobile Technology Co's Payments of Debt compare to ORLY and AZO?
Shanghai Yongmaotai Automobile Technology Co's Payments of Debt of ¥-1,779 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 Yongmaotai Automobile Technology Co and its competitors. Shanghai Yongmaotai Automobile Technology Co's current Payments of Debt is ¥-1,779 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Yongmaotai Automobile Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Yongmaotai Automobile Technology Co (SHSE:605208) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥15.56, compared to a current price of ¥13.84 — trading 11.1% below its estimated fair value. The current Payments of Debt is ¥-1,779 Mil. Shanghai Yongmaotai Automobile Technology Co's overall GF Score™ is 82/100 with 6 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 Yongmaotai Automobile Technology Co (SHSE:605208), the current Payments of Debt is ¥-1,779 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 Shanghai Yongmaotai Automobile Technology Co (SHSE:605208) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Yongmaotai Automobile Technology Co stock appears to be undervalued. The current stock price of ¥13.84 is trading 11.1% below its estimated GF Value™ of ¥15.56. GuruFocus considers Shanghai Yongmaotai Automobile Technology Co to be Modestly Undervalued.

Key valuation signals for SHSE:605208:

  • Payments of Debt: ¥-1,779 Mil
  • GF Value™: ¥15.56 vs. price of ¥13.84 (11.1% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the SHSE:605208 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Yongmaotai Automobile Technology Co Business Description

Address No. 577, Zhangliantang Road, Liantang Town, Qingpu District, Shanghai, CHN, 201716
Shanghai Yongmaotai Automobile Technology Co Ltd is engaged in the manufacturing of auto parts.
82GF Score

Get the complete analysis for SHSE:605208

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

¥13.84
Price
¥15.56
GF Value