Shan Dong Kexing Bioproducts Co (SHSE:688136) Payments of Debt: ¥-732 Mil (TTM As of Mar. 2026)

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SHSE:688136 Shan Dong Kexing Bioproducts Co Ltd SHSE:688136
46 GF Score
Price ¥17.68
GF Value ¥24.26
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Shan Dong Kexing Bioproducts Co Payments of Debt?

Shan Dong Kexing Bioproducts Co SHSE:688136 +3.63% 46 Payments of Debt is ¥-732 Mil as of Mar. 2026. GuruFocus rates SHSE:688136 with a GF Score™ of 46/100 and a GF Value™ of ¥24.26 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Shan Dong Kexing Bioproducts Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-143 Mil.

Shan Dong Kexing Bioproducts Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-732 Mil.

Shan Dong Kexing Bioproducts Co Payments of Debt Related Terms

Shan Dong Kexing Bioproducts Co Payments of Debt Historical Data

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The historical data trend for Shan Dong Kexing Bioproducts 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.

Shan Dong Kexing Bioproducts Co Payments of Debt Chart

Shan Dong Kexing Bioproducts Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -264.19 -573.18 -354.02 -559.47 -732.42

Shan Dong Kexing Bioproducts 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 -143.60 -144.02 -239.25 -205.56 -142.87
SHSE:688136
46GF Score
Shan Dong Kexing Bioproducts Co Ltd SHSE:688136
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shan Dong Kexing Bioproducts 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 ¥-732 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 ¥-732 Mil mean?
Shan Dong Kexing Bioproducts Co (SHSE:688136) has a Payments of Debt of ¥-732 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 Shan Dong Kexing Bioproducts Co and its competitors.
Is Shan Dong Kexing Bioproducts Co's Payments of Debt too high?
Shan Dong Kexing Bioproducts Co's current Payments of Debt is ¥-732 Mil. Overall, Shan Dong Kexing Bioproducts Co has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shan Dong Kexing Bioproducts Co's Payments of Debt compare to VRTX and REGN?
Shan Dong Kexing Bioproducts Co's Payments of Debt of ¥-732 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Payments of Debt depends on the Biotechnology 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 Shan Dong Kexing Bioproducts Co and its competitors. Shan Dong Kexing Bioproducts Co's current Payments of Debt is ¥-732 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shan Dong Kexing Bioproducts Co stock overvalued right now?
Based on GuruFocus' analysis, Shan Dong Kexing Bioproducts Co (SHSE:688136) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥24.26, compared to a current price of ¥17.68 — trading 27.1% below its estimated fair value. The current Payments of Debt is ¥-732 Mil. Shan Dong Kexing Bioproducts Co's overall GF Score™ is 46/100 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 Shan Dong Kexing Bioproducts Co (SHSE:688136), the current Payments of Debt is ¥-732 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 Shan Dong Kexing Bioproducts Co (SHSE:688136) Overvalued in 2026?

Based on GuruFocus' analysis, Shan Dong Kexing Bioproducts Co stock appears to be undervalued. The current stock price of ¥17.68 is trading 27.1% below its estimated GF Value™ of ¥24.26. GuruFocus considers Shan Dong Kexing Bioproducts Co to be Modestly Undervalued.

Key valuation signals for SHSE:688136:

  • Payments of Debt: ¥-732 Mil
  • GF Value™: ¥24.26 vs. price of ¥17.68 (27.1% below fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the SHSE:688136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shan Dong Kexing Bioproducts Co Business Description

Address No. 2666, Chuangye Road, Mingshui Development Zone, Zhangqiu District, Shandong Province, Jinan, CHN, 250200
Shan Dong Kexing Bioproducts Co Ltd formerly Kexing Biopharmaceutical Co Ltd is an innovative biopharmaceutical company. It is engaged in the production and sales of recombinant protein drugs and probiotics. The company use the drugs in the fields of antiviral, hematology, tumor and immunity, and degenerative diseases.
46GF Score

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

¥17.68
Price
¥24.26
GF Value