SGHIF (Shanghai Industrial Holdings) Debt-to-EBITDA : 11.65 (As of Dec. 2025) — 154% Above Median

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SGHIF Shanghai Industrial Holdings Ltd SGHIF
40 GF Score
Price $1.46
GF Value $0.91
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Shanghai Industrial Holdings Debt-to-EBITDA?

Shanghai Industrial Holdings SGHIF 40 Debt-to-EBITDA is 11.65 as of Dec. 2025, which is 154% above its 10-year median of 4.58. GuruFocus rates SGHIF with a GF Score™ of 40/100 and a GF Value™ of $0.91 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 453 Conglomerates companies, Shanghai Industrial Holdings ranks worse than 92.94% on this metric.

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

Shanghai Industrial Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2,218 Mil. Shanghai Industrial Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4,964 Mil. Shanghai Industrial Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $617 Mil. Shanghai Industrial Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 11.65.

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 Shanghai Industrial Holdings's Debt-to-EBITDA or its related term are showing as below:

SGHIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.19   Med: 4.58   Max: 12.59
Current: 12.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shanghai Industrial Holdings was 12.59. The lowest was 4.19. And the median was 4.58.

SGHIF's Debt-to-EBITDA is ranked worse than
92.94% of 453 companies
in the Conglomerates industry
Industry Median: 2.73 vs SGHIF: 12.59

Shanghai Industrial Holdings  (OTCPK:SGHIF) 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.


Shanghai Industrial Holdings Debt-to-EBITDA Related Terms


Shanghai Industrial Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shanghai Industrial Holdings'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.

Shanghai Industrial Holdings Debt-to-EBITDA Chart

Shanghai Industrial Holdings 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 4.56 6.64 4.61 6.68 8.22

Shanghai Industrial Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4.22 9.79 7.79 14.40 11.65

SGHIF vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Shanghai Industrial Holdings'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.


Shanghai Industrial Holdings Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shanghai Industrial Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanghai Industrial Holdings's Debt-to-EBITDA falls into.


SGHIF
40GF Score
Shanghai Industrial Holdings Ltd SGHIF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Industrial Holdings Debt-to-EBITDA Calculation

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

Shanghai Industrial Holdings'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
=(2218.017 + 4964.346) / 873.862
=8.22

Shanghai Industrial Holdings's annualized Debt-to-EBITDA for the quarter 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
=(2218.017 + 4964.346) / 616.504
=11.65

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 11.65 mean?
Shanghai Industrial Holdings (SGHIF) has a Debt-to-EBITDA of 11.65 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Shanghai Industrial Holdings. This is 154% above median its historical median of 4.58. Over the past decade, Shanghai Industrial Holdings' Debt-to-EBITDA has ranged from 4.19 to 12.59. According to the industry distribution chart, Shanghai Industrial Holdings ranks #421 out of 453 companies in the Conglomerates industry, placing it in the top 92.9%.
Is Shanghai Industrial Holdings' Debt-to-EBITDA too high?
Shanghai Industrial Holdings' current Debt-to-EBITDA of 11.65 is 154% above median its 10-year median of 4.58. Over the past 10 years, this metric has ranged from a low of 4.19 to a high of 12.59. The Conglomerates industry median Debt-to-EBITDA is 2.73. Shanghai Industrial Holdings' value of 11.65 is 326.7% above this industry median. Based on the distribution chart, Shanghai Industrial Holdings ranks #421 out of 453 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Shanghai Industrial Holdings has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Industrial Holdings' Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Shanghai Industrial Holdings ranks #421 out of 453 companies for Debt-to-EBITDA. This places Shanghai Industrial Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.73. Shanghai Industrial Holdings' value of 11.65 is 326.7% above this benchmark. Historically, Shanghai Industrial Holdings' own Debt-to-EBITDA has ranged from 4.19 to 12.59 over the past decade. While the company's 10-year median is 4.58 vs. the industry median of 2.73, Shanghai Industrial Holdings has consistently been above the industry average. 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.73, based on 453 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. Shanghai Industrial Holdings's current Debt-to-EBITDA of 11.65 is 326.7% above the industry median. 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 Shanghai Industrial Holdings. For the Conglomerates industry, the median Debt-to-EBITDA is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Industrial Holdings's current Debt-to-EBITDA is 11.65, which is 154% above median its own 10-year median of 4.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Industrial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Industrial Holdings (SGHIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.91, compared to a current price of $1.46 — trading 60.4% above its estimated fair value. The current Debt-to-EBITDA is 11.65, which is 154% above median its 10-year median of 4.58 and 326.7% above the Conglomerates industry median of 2.73. Shanghai Industrial Holdings' overall GF Score™ is 40/100 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 Shanghai Industrial Holdings (SGHIF), the current Debt-to-EBITDA is 11.65 as of Dec. 2025. 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 Industrial Holdings (SGHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Industrial Holdings stock appears to be overvalued. The current stock price of $1.46 is trading 60.4% above its estimated GF Value™ of $0.91. GuruFocus considers Shanghai Industrial Holdings to be Significantly Overvalued.

Key valuation signals for SGHIF:

  • Debt-to-EBITDA: 11.65 (154% above median its 10-year median of 4.58)
  • GF Value™: $0.91 vs. price of $1.46 (60.4% above fair value)
  • GF Score™: 40/100 with 6 warning signs
  • Industry Position: 326.7% above the Conglomerates median (#421 of 453)

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


Shanghai Industrial Holdings Business Description

Other Exchanges 00363:Hong KongSGI:Germany
Address 39 Gloucester Road, Wanchai, 26th Floor, Harcourt House, Hong Kong, HKG
Shanghai Industrial Holdings Ltd is engaged in the real estate sector. It operates in four segments Infrastructure and environmental protection which includes investment in toll road/bridge projects and water services/clean energy businesses, Real estate which includes property development and investment and hotel operation, Consumer products which includes manufacture and sale of cigarettes, packaging materials, and printed products, Comprehensive healthcare operations which includes manufacture and sales of pharmaceutical and healthcare products, provision of distribution and supply chain solutions services and operation and franchise of a network of retail pharmacies Its geographical segments are China, Asia, Hong Kong, and others, of which the majority of its revenue comes from China.
40GF Score

Get the complete analysis for SGHIF

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

$1.46
Price
$0.91
GF Value