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Xiangcai Co Ltd SHSE:600095
Xiangcai Co SHSE:600095 +1.35% 58 Debt-to-EBITDA is 64.83 as of Mar. 2026, which is 602% above its 10-year median of 9.23. GuruFocus rates SHSE:600095 with a GF Score™ of 58/100 and a GF Value™ of ¥7.95 (Fairly Valued). The stock has 6 warning signs investors should review. Among 419 Capital Markets companies, Xiangcai Co ranks worse than 93.08% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Xiangcai Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ¥8,911 Mil. Xiangcai Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ¥2,442 Mil. Xiangcai Co's annualized EBITDA for the quarter that ended in Mar. 2026 was ¥175 Mil. Xiangcai Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 64.83.
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
The historical rank and industry rank for Xiangcai Co's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Xiangcai Co was 23.59. The lowest was -107.30. And the median was 9.23.
Xiangcai Co (SHSE:600095) 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
The historical data trend for Xiangcai 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.
| Xiangcai Co Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Debt-to-EBITDA | Get a 7-Day Free Trial |
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6.54 | -107.30 | 23.59 | 22.30 | 11.92 | |||||||||||||
| Xiangcai 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 |
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27.35 | 16.85 | 6.63 | 41.51 | 64.83 | ||
For the Capital Markets subindustry, Xiangcai 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.
For the Capital Markets industry and Financial Services sector, Xiangcai Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Xiangcai Co's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Xiangcai 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 | |
| = | (5967.297 | + | 3851.033) | / | 823.653 | |
| = | 11.92 |
Xiangcai 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 | |
| = | (8910.567 | + | 2441.663) | / | 175.096 | |
| = | 64.83 |
* 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.
Based on GuruFocus' analysis, Xiangcai Co stock appears to be overvalued. The current stock price of ¥8.24 is trading 3.6% above its estimated GF Value™ of ¥7.95. GuruFocus considers Xiangcai Co to be Fairly Valued.
Key valuation signals for SHSE:600095:
No single metric tells the full story. See the SHSE:600095 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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