SHEZF (Shenzhen Hepalink Pharmaceutical Group Co) Debt-to-EBITDA : 3.69 (As of Mar. 2026) — Near Median

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SHEZF Shenzhen Hepalink Pharmaceutical Group Co Ltd SHEZF
71 GF Score
Price $0.47
GF Value $0.54
! 7 Warning Signs
View Full Analysis

What is Shenzhen Hepalink Pharmaceutical Group Co Debt-to-EBITDA?

Shenzhen Hepalink Pharmaceutical Group Co SHEZF 71 Debt-to-EBITDA is 3.69 as of Mar. 2026, which is 6% below its 10-year median of 3.94. GuruFocus rates SHEZF with a GF Score™ of 71/100 and a GF Value™ of $0.54. The stock has 7 warning signs investors should review. Among 687 Drug Manufacturers companies, Shenzhen Hepalink Pharmaceutical Group Co ranks worse than 86.17% on this metric.

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

Shenzhen Hepalink Pharmaceutical Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $463.5 Mil. Shenzhen Hepalink Pharmaceutical Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $9.3 Mil. Shenzhen Hepalink Pharmaceutical Group Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $128.1 Mil. Shenzhen Hepalink Pharmaceutical Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.69.

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 Shenzhen Hepalink Pharmaceutical Group Co's Debt-to-EBITDA or its related term are showing as below:

SHEZF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.78   Med: 3.94   Max: 11.98
Current: 6.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shenzhen Hepalink Pharmaceutical Group Co was 11.98. The lowest was -16.78. And the median was 3.94.

SHEZF's Debt-to-EBITDA is ranked worse than
86.17% of 687 companies
in the Drug Manufacturers industry
Industry Median: 1.64 vs SHEZF: 6.60

Shenzhen Hepalink Pharmaceutical Group Co  (OTCPK:SHEZF) 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.


Shenzhen Hepalink Pharmaceutical Group Co Debt-to-EBITDA Related Terms


Shenzhen Hepalink Pharmaceutical Group Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shenzhen Hepalink Pharmaceutical Group Co'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.

Shenzhen Hepalink Pharmaceutical Group Co Debt-to-EBITDA Chart

Shenzhen Hepalink Pharmaceutical Group Co 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 7.78 4.71 -16.78 2.96 3.51

Shenzhen Hepalink Pharmaceutical Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4.48 2.40 4.45 -3.33 3.69

SHEZF vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Shenzhen Hepalink Pharmaceutical Group Co'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.


Shenzhen Hepalink Pharmaceutical Group Co Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shenzhen Hepalink Pharmaceutical Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shenzhen Hepalink Pharmaceutical Group Co's Debt-to-EBITDA falls into.


SHEZF
71GF Score
Shenzhen Hepalink Pharmaceutical Group Co Ltd SHEZF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenzhen Hepalink Pharmaceutical Group Co Debt-to-EBITDA Calculation

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

Shenzhen Hepalink Pharmaceutical Group Co'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
=(374.142 + 48.043) / 120.2
=3.51

Shenzhen Hepalink Pharmaceutical Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(463.518 + 9.307) / 128.108
=3.69

* 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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.69 mean?
Shenzhen Hepalink Pharmaceutical Group Co (SHEZF) has a Debt-to-EBITDA of 3.69 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Shenzhen Hepalink Pharmaceutical Group Co. This is near median its historical median of 3.94. According to the industry distribution chart, Shenzhen Hepalink Pharmaceutical Group Co ranks #592 out of 687 companies in the Drug Manufacturers industry, placing it in the top 86.2%.
Is Shenzhen Hepalink Pharmaceutical Group Co's Debt-to-EBITDA too high?
Shenzhen Hepalink Pharmaceutical Group Co's current Debt-to-EBITDA of 3.69 is near median its 10-year median of 3.94. The Drug Manufacturers industry median Debt-to-EBITDA is 1.64. Shenzhen Hepalink Pharmaceutical Group Co's value of 3.69 is 125% above this industry median. Based on the distribution chart, Shenzhen Hepalink Pharmaceutical Group Co ranks #592 out of 687 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Shenzhen Hepalink Pharmaceutical Group Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Hepalink Pharmaceutical Group Co's Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Shenzhen Hepalink Pharmaceutical Group Co ranks #592 out of 687 companies for Debt-to-EBITDA. This places Shenzhen Hepalink Pharmaceutical Group Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. Shenzhen Hepalink Pharmaceutical Group Co's value of 3.69 is 125% above this benchmark. While the company's 10-year median is 3.94 vs. the industry median of 1.64, Shenzhen Hepalink Pharmaceutical Group Co 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.64, based on 687 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. Shenzhen Hepalink Pharmaceutical Group Co's current Debt-to-EBITDA of 3.69 is 125% 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 Shenzhen Hepalink Pharmaceutical Group Co. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Hepalink Pharmaceutical Group Co's current Debt-to-EBITDA is 3.69, which is near median its own 10-year median of 3.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Hepalink Pharmaceutical Group Co stock overvalued right now?
Shenzhen Hepalink Pharmaceutical Group Co (SHEZF) has a current Debt-to-EBITDA of 3.69. The stock's GF Value™ is $0.54, compared to a current price of $0.47 — trading 13% below its estimated fair value. The current Debt-to-EBITDA is 3.69, which is near median its 10-year median of 3.94 and 125% above the Drug Manufacturers industry median of 1.64. Shenzhen Hepalink Pharmaceutical Group Co's overall GF Score™ is 71/100 with 7 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 Shenzhen Hepalink Pharmaceutical Group Co (SHEZF), the current Debt-to-EBITDA is 3.69 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 Shenzhen Hepalink Pharmaceutical Group Co (SHEZF) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Hepalink Pharmaceutical Group Co stock appears to be undervalued. The current stock price of $0.47 is trading 13% below its estimated GF Value™ of $0.54.

Key valuation signals for SHEZF:

  • Debt-to-EBITDA: 3.69 (near median its 10-year median of 3.94)
  • GF Value™: $0.54 vs. price of $0.47 (13% below fair value)
  • GF Score™: 71/100 with 7 warning signs
  • Industry Position: 125% above the Drug Manufacturers median (#592 of 687)

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


Shenzhen Hepalink Pharmaceutical Group Co Business Description

Other Exchanges 09989:Hong Kong002399:China
Address No. 21 Langshan Road, Songping Mountain, Guangdong Province, Nanshan District, Shenzhen, CHN, 518057
Shenzhen Hepalink Pharmaceutical Group Co Ltd is a China-based company. Along with its subsidiary, it is engaged in biopharmaceutical production, biopharmaceutical services, biopharmaceutical trading, and biopharmaceutical research and development in Asia, Europe, North America, and Australia, and investment business in Asia and North America. The Group mainly operates three main business segments, including the Finished dose pharmaceutical products; Active pharmaceutical ingredients; CDMO business; and Others. The geographical presence of the company is in Hong Kong, the United States of America, Europe, Mainland China, and Other countries. The majority of the company's revenue comes from Europe and the USA.
71GF Score

Get the complete analysis for SHEZF

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

$0.47
Price
$0.54
GF Value