SHPMF (Shanghai Pharmaceuticals Holding Co) Debt-to-EBITDA : 4.84 (As of Mar. 2026) — 45% Above Median

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SHPMF Shanghai Pharmaceuticals Holding Co Ltd SHPMF
73 GF Score
Price $1.46
GF Value $1.76
! 4 Warning Signs
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What is Shanghai Pharmaceuticals Holding Co Debt-to-EBITDA?

Shanghai Pharmaceuticals Holding Co SHPMF -4.58% 73 Debt-to-EBITDA is 4.84 as of Mar. 2026, which is 45% above its 10-year median of 3.33. GuruFocus rates SHPMF with a GF Score™ of 73/100 and a GF Value™ of $1.76. The stock has 4 warning signs investors should review. Among 90 Medical Distribution companies, Shanghai Pharmaceuticals Holding Co ranks worse than 74.44% on this metric.

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

Shanghai Pharmaceuticals Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $7,091 Mil. Shanghai Pharmaceuticals Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $685 Mil. Shanghai Pharmaceuticals Holding Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $1,606 Mil. Shanghai Pharmaceuticals Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.84.

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 Pharmaceuticals Holding Co's Debt-to-EBITDA or its related term are showing as below:

SHPMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.07   Med: 3.33   Max: 4.59
Current: 4.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shanghai Pharmaceuticals Holding Co was 4.59. The lowest was 2.07. And the median was 3.33.

SHPMF's Debt-to-EBITDA is ranked worse than
74.44% of 90 companies
in the Medical Distribution industry
Industry Median: 2.45 vs SHPMF: 4.59

Shanghai Pharmaceuticals Holding Co  (OTCPK:SHPMF) 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 Pharmaceuticals Holding Co Debt-to-EBITDA Related Terms


Shanghai Pharmaceuticals Holding Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shanghai Pharmaceuticals Holding 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.

Shanghai Pharmaceuticals Holding Co Debt-to-EBITDA Chart

Shanghai Pharmaceuticals Holding 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 2.69 3.03 4.12 3.96 3.64

Shanghai Pharmaceuticals Holding 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 5.12 2.70 7.18 6.78 4.84

SHPMF vs MCK, CAH, COR: Debt-to-EBITDA Comparison

For the Medical Distribution subindustry, Shanghai Pharmaceuticals Holding 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.


Shanghai Pharmaceuticals Holding Co Debt-to-EBITDA vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Shanghai Pharmaceuticals Holding Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanghai Pharmaceuticals Holding Co's Debt-to-EBITDA falls into.


SHPMF
73GF Score
Shanghai Pharmaceuticals Holding Co Ltd SHPMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Pharmaceuticals Holding Co Debt-to-EBITDA Calculation

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

Shanghai Pharmaceuticals Holding 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
=(6659.107 + 764.603) / 2039.956
=3.64

Shanghai Pharmaceuticals Holding 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
=(7090.805 + 684.813) / 1605.804
=4.84

* 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 4.84 mean?
Shanghai Pharmaceuticals Holding Co (SHPMF) has a Debt-to-EBITDA of 4.84 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 Shanghai Pharmaceuticals Holding Co. This is 45% above median its historical median of 3.33. Over the past decade, Shanghai Pharmaceuticals Holding Co's Debt-to-EBITDA has ranged from 2.07 to 4.59. According to the industry distribution chart, Shanghai Pharmaceuticals Holding Co ranks #67 out of 90 companies in the Medical Distribution industry, placing it in the top 74.4%.
Is Shanghai Pharmaceuticals Holding Co's Debt-to-EBITDA too high?
Shanghai Pharmaceuticals Holding Co's current Debt-to-EBITDA of 4.84 is 45% above median its 10-year median of 3.33. Over the past 10 years, this metric has ranged from a low of 2.07 to a high of 4.59. The Medical Distribution industry median Debt-to-EBITDA is 2.45. Shanghai Pharmaceuticals Holding Co's value of 4.84 is 97.6% above this industry median. Based on the distribution chart, Shanghai Pharmaceuticals Holding Co ranks #67 out of 90 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Shanghai Pharmaceuticals Holding Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Pharmaceuticals Holding Co's Debt-to-EBITDA compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Shanghai Pharmaceuticals Holding Co ranks #67 out of 90 companies for Debt-to-EBITDA. This places Shanghai Pharmaceuticals Holding Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.45. Shanghai Pharmaceuticals Holding Co's value of 4.84 is 97.6% above this benchmark. Historically, Shanghai Pharmaceuticals Holding Co's own Debt-to-EBITDA has ranged from 2.07 to 4.59 over the past decade. While the company's 10-year median is 3.33 vs. the industry median of 2.45, Shanghai Pharmaceuticals Holding 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 Medical Distribution company?
The median Debt-to-EBITDA among Medical Distribution companies is 2.45, based on 90 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 Pharmaceuticals Holding Co's current Debt-to-EBITDA of 4.84 is 97.6% 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 Pharmaceuticals Holding Co. For the Medical Distribution industry, the median Debt-to-EBITDA is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Pharmaceuticals Holding Co's current Debt-to-EBITDA is 4.84, which is 45% above median its own 10-year median of 3.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Pharmaceuticals Holding Co stock overvalued right now?
Shanghai Pharmaceuticals Holding Co (SHPMF) has a current Debt-to-EBITDA of 4.84. The stock's GF Value™ is $1.76, compared to a current price of $1.46 — trading 17% below its estimated fair value. The current Debt-to-EBITDA is 4.84, which is 45% above median its 10-year median of 3.33 and 97.6% above the Medical Distribution industry median of 2.45. Shanghai Pharmaceuticals Holding Co's overall GF Score™ is 73/100 with 4 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 Pharmaceuticals Holding Co (SHPMF), the current Debt-to-EBITDA is 4.84 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 Shanghai Pharmaceuticals Holding Co (SHPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Pharmaceuticals Holding Co stock appears to be undervalued. The current stock price of $1.46 is trading 17% below its estimated GF Value™ of $1.76.

Key valuation signals for SHPMF:

  • Debt-to-EBITDA: 4.84 (45% above median its 10-year median of 3.33)
  • GF Value™: $1.76 vs. price of $1.46 (17% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 97.6% above the Medical Distribution median (#67 of 90)

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


Shanghai Pharmaceuticals Holding Co Business Description

Address No. 200 Taicang Road, Shanghai Pharmaceutical Building, Shanghai, CHN, 200020
Shanghai Pharmaceuticals Holding Co Ltd is engaged in the pharmaceutical drug development and distribution business. The Group's reportable segments are: Production, Distribution, Retail, and Other. The majority of its revenue comes from the Distribution segment, which is mainly engaged in distribution, warehousing, and other value-added pharmaceutical supply chain solutions and related services for pharmaceutical manufacturers and dispensers. The Retail segment operates a network of retail pharmacy stores, and the Production segment is mainly engaged in research and development, production, and sales of a broad range of pharmaceutical and healthcare products. Geographically, the Group mainly operates in the People's Republic of China (PRC).
73GF Score

Get the complete analysis for SHPMF

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

$1.46
Price
$1.76
GF Value