Xiangcai Co (SHSE:600095) Debt-to-EBITDA : 64.83 (As of Mar. 2026) — 602% Above Median

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SHSE:600095 Xiangcai Co Ltd SHSE:600095
58 GF Score
Price ¥8.24
GF Value ¥7.95
Valuation Fairly Valued
! 6 Warning Signs
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What is Xiangcai Co Debt-to-EBITDA?

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

SHSE:600095' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -107.3   Med: 9.23   Max: 23.59
Current: 17.41

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.

SHSE:600095's Debt-to-EBITDA is ranked worse than
93.08% of 419 companies
in the Capital Markets industry
Industry Median: 1.56 vs SHSE:600095: 17.41

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 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.


Xiangcai Co Debt-to-EBITDA Related Terms


Xiangcai Co Debt-to-EBITDA Historical Data

* Premium members only.

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 Debt-to-EBITDA Chart

Xiangcai 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 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 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 27.35 16.85 6.63 41.51 64.83

SHSE:600095 vs MS, GS, SCHW: Debt-to-EBITDA Comparison

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.


Xiangcai Co Debt-to-EBITDA vs Capital Markets Industry

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.


SHSE:600095
58GF Score
Xiangcai Co Ltd SHSE:600095
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xiangcai Co Debt-to-EBITDA Calculation

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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 64.83 mean?
Xiangcai Co (SHSE:600095) has a Debt-to-EBITDA of 64.83 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 Xiangcai Co. This is 602% above median its historical median of 9.23. According to the industry distribution chart, Xiangcai Co ranks #390 out of 419 companies in the Capital Markets industry, placing it in the top 93.1%.
Is Xiangcai Co's Debt-to-EBITDA too high?
Xiangcai Co's current Debt-to-EBITDA of 64.83 is 602% above median its 10-year median of 9.23. The Capital Markets industry median Debt-to-EBITDA is 1.56. Xiangcai Co's value of 64.83 is 4055.8% above this industry median. Based on the distribution chart, Xiangcai Co ranks #390 out of 419 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Xiangcai Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xiangcai Co's Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Xiangcai Co ranks #390 out of 419 companies for Debt-to-EBITDA. This places Xiangcai Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.56. Xiangcai Co's value of 64.83 is 4055.8% above this benchmark. While the company's 10-year median is 9.23 vs. the industry median of 1.56, Xiangcai 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.56, based on 419 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. Xiangcai Co's current Debt-to-EBITDA of 64.83 is 4055.8% 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 Xiangcai Co. For the Capital Markets industry, the median Debt-to-EBITDA is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xiangcai Co's current Debt-to-EBITDA is 64.83, which is 602% above median its own 10-year median of 9.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xiangcai Co stock overvalued right now?
Based on GuruFocus' analysis, Xiangcai Co (SHSE:600095) is currently considered Fairly Valued. The stock's GF Value™ is ¥7.95, compared to a current price of ¥8.24 — trading 3.6% above its estimated fair value. The current Debt-to-EBITDA is 64.83, which is 602% above median its 10-year median of 9.23 and 4055.8% above the Capital Markets industry median of 1.56. Xiangcai Co's overall GF Score™ is 58/100 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 Xiangcai Co (SHSE:600095), the current Debt-to-EBITDA is 64.83 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 Xiangcai Co (SHSE:600095) Overvalued in 2026?

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:

  • Debt-to-EBITDA: 64.83 (602% above median its 10-year median of 9.23)
  • GF Value™: ¥7.95 vs. price of ¥8.24 (3.6% above fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 4055.8% above the Capital Markets median (#390 of 419)

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.


Xiangcai Co Business Description

Address No. 7 Taihu North Road, Yingbin Road Concentration Zone, Harbin High-tech Industrial Development Zone, Heilongjiang Province, Harbin, CHN, 150078
Xiangcai Co Ltd, formerly Harbin High-tech Group Co Ltd is engaged in the development of biological products, deep processed soybean products, health care products, real estate, building materials, and solar cells.
58GF Score

Get the complete analysis for SHSE:600095

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

¥8.24
Price
¥7.95
GF Value