Yunnan Yuntianhua Co (SHSE:600096) Debt-to-EBITDA : 1.53 (As of Mar. 2026) — 69% Below Median

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SHSE:600096 Yunnan Yuntianhua Co Ltd SHSE:600096
74 GF Score
Price ¥28.89
GF Value ¥16.75
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Yunnan Yuntianhua Co Debt-to-EBITDA?

Yunnan Yuntianhua Co SHSE:600096 +0.31% 74 Debt-to-EBITDA is 1.53 as of Mar. 2026, which is 69% below its 10-year median of 4.89. GuruFocus rates SHSE:600096 with a GF Score™ of 74/100 and a GF Value™ of ¥16.75 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 203 Agriculture companies, Yunnan Yuntianhua Co ranks better than 58.13% on this metric.

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

Yunnan Yuntianhua Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ¥6,501 Mil. Yunnan Yuntianhua Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ¥5,177 Mil. Yunnan Yuntianhua Co's annualized EBITDA for the quarter that ended in Mar. 2026 was ¥7,631 Mil. Yunnan Yuntianhua Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.53.

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

SHSE:600096' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.21   Med: 4.89   Max: 30.52
Current: 1.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yunnan Yuntianhua Co was 30.52. The lowest was 1.21. And the median was 4.89.

SHSE:600096's Debt-to-EBITDA is ranked better than
58.13% of 203 companies
in the Agriculture industry
Industry Median: 2.04 vs SHSE:600096: 1.67

Yunnan Yuntianhua Co  (SHSE:600096) 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.


Yunnan Yuntianhua Co Debt-to-EBITDA Related Terms


Yunnan Yuntianhua Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yunnan Yuntianhua 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.

Yunnan Yuntianhua Co Debt-to-EBITDA Chart

Yunnan Yuntianhua 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 3.61 1.89 1.99 1.54 1.21

Yunnan Yuntianhua 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 2.14 1.96 1.42 4.91 1.53

SHSE:600096 vs CTVA, CF, MOS: Debt-to-EBITDA Comparison

For the Agricultural Inputs subindustry, Yunnan Yuntianhua 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.


Yunnan Yuntianhua Co Debt-to-EBITDA vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Yunnan Yuntianhua Co's Debt-to-EBITDA distribution charts can be found below:

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


SHSE:600096
74GF Score
Yunnan Yuntianhua Co Ltd SHSE:600096
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yunnan Yuntianhua Co Debt-to-EBITDA Calculation

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

Yunnan Yuntianhua 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
=(7069.822 + 4392.183) / 9497.15
=1.21

Yunnan Yuntianhua 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
=(6501.351 + 5177.222) / 7631.352
=1.53

* 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 1.53 mean?
Yunnan Yuntianhua Co (SHSE:600096) has a Debt-to-EBITDA of 1.53 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 Yunnan Yuntianhua Co. This is 69% below median its historical median of 4.89. Over the past decade, Yunnan Yuntianhua Co's Debt-to-EBITDA has ranged from 1.21 to 30.52. According to the industry distribution chart, Yunnan Yuntianhua Co ranks #85 out of 203 companies in the Agriculture industry, placing it in the top 41.9%.
Is Yunnan Yuntianhua Co's Debt-to-EBITDA too high?
Yunnan Yuntianhua Co's current Debt-to-EBITDA of 1.53 is 69% below median its 10-year median of 4.89. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 30.52. The Agriculture industry median Debt-to-EBITDA is 2.04. Yunnan Yuntianhua Co's value of 1.53 is 25% below this industry median. Based on the distribution chart, Yunnan Yuntianhua Co ranks #85 out of 203 companies in the Agriculture industry, which is above the industry midpoint. Overall, Yunnan Yuntianhua Co has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yunnan Yuntianhua Co's Debt-to-EBITDA compare to CTVA and CF?
According to the Agriculture industry distribution chart, Yunnan Yuntianhua Co ranks #85 out of 203 companies for Debt-to-EBITDA. This puts Yunnan Yuntianhua Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.04. Yunnan Yuntianhua Co's value of 1.53 is 25% below this benchmark. Historically, Yunnan Yuntianhua Co's own Debt-to-EBITDA has ranged from 1.21 to 30.52 over the past decade. While the company's 10-year median is 4.89 vs. the industry median of 2.04, Yunnan Yuntianhua Co has consistently been below 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 an Agriculture company?
The median Debt-to-EBITDA among Agriculture companies is 2.04, based on 203 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. Yunnan Yuntianhua Co's current Debt-to-EBITDA of 1.53 is 25% below 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 Yunnan Yuntianhua Co. For the Agriculture industry, the median Debt-to-EBITDA is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yunnan Yuntianhua Co's current Debt-to-EBITDA is 1.53, which is 69% below median its own 10-year median of 4.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yunnan Yuntianhua Co stock overvalued right now?
Based on GuruFocus' analysis, Yunnan Yuntianhua Co (SHSE:600096) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥16.75, compared to a current price of ¥28.89 — trading 72.5% above its estimated fair value. The current Debt-to-EBITDA is 1.53, which is 69% below median its 10-year median of 4.89 and 25% below the Agriculture industry median of 2.04. Yunnan Yuntianhua Co's overall GF Score™ is 74/100 with 1 warning sign 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 Yunnan Yuntianhua Co (SHSE:600096), the current Debt-to-EBITDA is 1.53 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 Yunnan Yuntianhua Co (SHSE:600096) Overvalued in 2026?

Based on GuruFocus' analysis, Yunnan Yuntianhua Co stock appears to be overvalued. The current stock price of ¥28.89 is trading 72.5% above its estimated GF Value™ of ¥16.75. GuruFocus considers Yunnan Yuntianhua Co to be Significantly Overvalued.

Key valuation signals for SHSE:600096:

  • Debt-to-EBITDA: 1.53 (69% below median its 10-year median of 4.89)
  • GF Value™: ¥16.75 vs. price of ¥28.89 (72.5% above fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 25% below the Agriculture median (#85 of 203)

No single metric tells the full story. See the SHSE:600096 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yunnan Yuntianhua Co Business Description

Address No. 1417, Dianchi Road, Yunnan Province, Kunming, CHN, 650228
Yunnan Yuntianhua Co Ltd is engaged in the manufacturing of phosphate fertilizer, nitrogen fertilizer, and copolymerized formaldehyde. The products of the company include diammonium phosphate, potassium sulphate, urea, ammonium nitrate, calcium phosphate, and urea phosphate.
74GF Score

Get the complete analysis for SHSE:600096

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

¥28.89
Price
¥16.75
GF Value