CSCGY (China Shanshui Cement Group) Debt-to-EBITDA : -4.50 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CSCGY China Shanshui Cement Group Ltd CSCGY
30 GF Score
Price $9.38
GF Value $12.27
! 6 Warning Signs
View Full Analysis

What is China Shanshui Cement Group Debt-to-EBITDA?

China Shanshui Cement Group CSCGY 30 Debt-to-EBITDA is -4.50 as of Jun. 2026. GuruFocus rates CSCGY with a GF Score™ of 30/100 and a GF Value™ of $12.27. The stock has 6 warning signs investors should review. Among 328 Building Materials companies, China Shanshui Cement Group ranks worse than 304877.74% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

China Shanshui Cement Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $853 Mil. China Shanshui Cement Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $106 Mil. China Shanshui Cement Group's annualized EBITDA for the quarter that ended in Jun. 2026 was $-213 Mil. China Shanshui Cement Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -4.50.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for China Shanshui Cement Group's Debt-to-EBITDA or its related term are showing as below:

CSCGY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.1   Med: 2.74   Max: 8.97
Current: -6.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Shanshui Cement Group was 8.97. The lowest was -6.10. And the median was 2.74.

CSCGY's Debt-to-EBITDA is ranked worse than
100% of 328 companies
in the Building Materials industry
Industry Median: 2.045 vs CSCGY: -6.10

China Shanshui Cement Group  (OTCPK:CSCGY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


China Shanshui Cement Group Debt-to-EBITDA Related Terms


China Shanshui Cement Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for China Shanshui Cement Group's Debt-to-EBITDA 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.

China Shanshui Cement Group Debt-to-EBITDA Chart

China Shanshui Cement Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 1.57 8.08 4.13 7.65

China Shanshui Cement Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA 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 -6.26 5.03 -15.63 -8.88 -4.50

CSCGY vs CRH, MLM, VMC: Debt-to-EBITDA Comparison

For the Building Materials subindustry, China Shanshui Cement Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Shanshui Cement Group Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, China Shanshui Cement Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Shanshui Cement Group's Debt-to-EBITDA falls into.


CSCGY
30GF Score
China Shanshui Cement Group Ltd CSCGY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Shanshui Cement Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

China Shanshui Cement Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(770.444 + 136.189) / 118.48
=7.65

China Shanshui Cement Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(852.651 + 105.902) / -213.076
=-4.50

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.50 mean?
China Shanshui Cement Group (CSCGY) has a Debt-to-EBITDA of -4.50 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on China Shanshui Cement Group. According to the industry distribution chart, China Shanshui Cement Group ranks #999999 out of 328 companies in the Building Materials industry.
Is China Shanshui Cement Group's Debt-to-EBITDA too high?
China Shanshui Cement Group's current Debt-to-EBITDA is -4.50. Based on the distribution chart, China Shanshui Cement Group ranks #999999 out of 328 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, China Shanshui Cement Group has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does China Shanshui Cement Group's Debt-to-EBITDA compare to CRH and MLM?
According to the Building Materials industry distribution chart, China Shanshui Cement Group ranks #999999 out of 328 companies for Debt-to-EBITDA. This places China Shanshui Cement Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.05, based on 328 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on China Shanshui Cement Group. For the Building Materials industry, the median Debt-to-EBITDA is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Shanshui Cement Group's current Debt-to-EBITDA is -4.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Shanshui Cement Group stock overvalued right now?
China Shanshui Cement Group (CSCGY) has a current Debt-to-EBITDA of -4.50. The stock's GF Value™ is $12.27, compared to a current price of $9.38 — trading 23.6% below its estimated fair value. The current Debt-to-EBITDA is -4.50. China Shanshui Cement Group's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For China Shanshui Cement Group (CSCGY), the current Debt-to-EBITDA is -4.50 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 China Shanshui Cement Group (CSCGY) Overvalued in 2026?

Based on GuruFocus' analysis, China Shanshui Cement Group stock appears to be undervalued. The current stock price of $9.38 is trading 23.6% below its estimated GF Value™ of $12.27.

Key valuation signals for CSCGY:

  • Debt-to-EBITDA: -4.50
  • GF Value™: $12.27 vs. price of $9.38 (23.6% below fair value)
  • GF Score™: 30/100 with 6 warning signs

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


China Shanshui Cement Group Business Description

Other Exchanges 00691:Hong Kong
Address Shanshui Industrial Park, Gushan Town, Changqing District, Shandong Province, Jinan, CHN, 250307
China Shanshui Cement Group Ltd is a cement producer in China. It manufactures and sells cement, clinker, and concrete in several provinces of China. The Group's geographic segments include Shandong Province, which contributes to the majority of revenue, and several other provinces of China that include Northeastern China, Shanxi Province, and Xinjiang Region. Its products are used for national key projects, railways, highways, airports, real estate, and other infrastructure construction.
30GF Score

Get the complete analysis for CSCGY

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

$9.38
Price
$12.27
GF Value