Phenix Optics Co (SHSE:600071) Debt-to-EBITDA : (As of Jun. 2026)

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SHSE:600071 Phenix Optics Co Ltd SHSE:600071
56 GF Score
Price ¥16.78
GF Value ¥18.08
Valuation Fairly Valued
! 7 Warning Signs
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What is Phenix Optics Co Debt-to-EBITDA?

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

Phenix Optics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥735 Mil. Phenix Optics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥259 Mil. Phenix Optics Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥178 Mil. Phenix Optics Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.59.

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

SHSE:600071' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.4   Med: 5.15   Max: 20.04
Current: 20.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Phenix Optics Co was 20.04. The lowest was -1.40. And the median was 5.15.

SHSE:600071's Debt-to-EBITDA is ranked worse than
96.28% of 1803 companies
in the Hardware industry
Industry Median: 1.69 vs SHSE:600071: 20.04

Phenix Optics Co  (SHSE:600071) 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.


Phenix Optics Co Debt-to-EBITDA Related Terms


Phenix Optics Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Phenix Optics 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.

Phenix Optics Co Debt-to-EBITDA Chart

Phenix Optics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Phenix Optics Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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SHSE:600071 vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Consumer Electronics subindustry, Phenix Optics 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.


Phenix Optics Co Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Phenix Optics Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Phenix Optics Co's Debt-to-EBITDA falls into.


SHSE:600071
56GF Score
Phenix Optics Co Ltd SHSE:600071
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phenix Optics Co Debt-to-EBITDA Calculation

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

Phenix Optics 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
=(837.89804578 + 152.17827336) / 182.05146536
=5.44

Phenix Optics Co'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
=(735.29304242 + 258.86587784) / 177.88972434
=5.59

* 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 (Jun. 2026) EBITDA data.

Is Phenix Optics Co (SHSE:600071) Overvalued in 2026?

Based on GuruFocus' analysis, Phenix Optics Co stock appears to be undervalued. The current stock price of ¥16.78 is trading 7.2% below its estimated GF Value™ of ¥18.08. GuruFocus considers Phenix Optics Co to be Fairly Valued.

Key valuation signals for SHSE:600071:

  • Debt-to-EBITDA:
  • GF Value™: ¥18.08 vs. price of ¥16.78 (7.2% below fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phenix Optics Co Business Description

Address 197 West Avenue, Shangrao, Jiangxi, CHN, 334000
Phenix Optics Co Ltd is engaged in the optical components processing business in China. Its principal business includes the manufacture and sales of optical lenses, optics, microscopes, metalworking, and other products. Its products are mainly used in the cameras, camera phones, projector monitoring equipment, vehicle-borne products, university education, and industrial fields. The company mainly distributes its products in domestic and overseas markets.
56GF Score

Get the complete analysis for SHSE:600071

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

¥16.78
Price
¥18.08
GF Value