Chongqing Three Gorges Water Conservancy And Electric Power Co (SHSE:600116) Debt-to-EBITDA : 4.24 (As of Jun. 2026) — Near Median

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SHSE:600116 Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd SHSE:600116
67 GF Score
Price ¥6.30
GF Value ¥6.29
Valuation Fairly Valued
! 7 Warning Signs
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What is Chongqing Three Gorges Water Conservancy And Electric Power Co Debt-to-EBITDA?

Chongqing Three Gorges Water Conservancy And Electric Power Co SHSE:600116 +1.61% 67 Debt-to-EBITDA is 4.24 as of Jun. 2026, which is 1% above its 10-year median of 4.18. GuruFocus rates SHSE:600116 with a GF Score™ of 67/100 and a GF Value™ of ¥6.29 (Fairly Valued). The stock has 7 warning signs investors should review. Among 342 Utilities - Independent Power Producers companies, Chongqing Three Gorges Water Conservancy And Electric Power Co ranks worse than 61.7% on this metric.

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

Chongqing Three Gorges Water Conservancy And Electric Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥3,322 Mil. Chongqing Three Gorges Water Conservancy And Electric Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥5,065 Mil. Chongqing Three Gorges Water Conservancy And Electric Power Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥1,978 Mil. Chongqing Three Gorges Water Conservancy And Electric Power Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.24.

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 Chongqing Three Gorges Water Conservancy And Electric Power Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600116' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.9   Med: 4.18   Max: 7.74
Current: 6.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chongqing Three Gorges Water Conservancy And Electric Power Co was 7.74. The lowest was 1.90. And the median was 4.18.

SHSE:600116's Debt-to-EBITDA is ranked worse than
61.7% of 342 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.995 vs SHSE:600116: 6.62

Chongqing Three Gorges Water Conservancy And Electric Power Co  (SHSE:600116) 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.


Chongqing Three Gorges Water Conservancy And Electric Power Co Debt-to-EBITDA Related Terms


Chongqing Three Gorges Water Conservancy And Electric Power Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Chongqing Three Gorges Water Conservancy And Electric Power 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.

Chongqing Three Gorges Water Conservancy And Electric Power Co Debt-to-EBITDA Chart

Chongqing Three Gorges Water Conservancy And Electric Power 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 3.66 5.32 5.69 7.74 5.19

Chongqing Three Gorges Water Conservancy And Electric Power Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 14.49 6.00 8.76 20.22 4.24

Chongqing Three Gorges Water Conservancy And Electric Power Co Debt-to-EBITDA Competitor Comparison

For the Utilities - Renewable subindustry, Chongqing Three Gorges Water Conservancy And Electric Power 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.


Chongqing Three Gorges Water Conservancy And Electric Power Co Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Chongqing Three Gorges Water Conservancy And Electric Power Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chongqing Three Gorges Water Conservancy And Electric Power Co's Debt-to-EBITDA falls into.


SHSE:600116
67GF Score
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd SHSE:600116
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Chongqing Three Gorges Water Conservancy And Electric Power Co Debt-to-EBITDA Calculation

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

Chongqing Three Gorges Water Conservancy And Electric Power 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
=(3679.741 + 5374.728) / 1746.09
=5.19

Chongqing Three Gorges Water Conservancy And Electric Power 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
=(3322.122 + 5065.262) / 1978.112
=4.24

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.24 mean?
Chongqing Three Gorges Water Conservancy And Electric Power Co (SHSE:600116) has a Debt-to-EBITDA of 4.24 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Chongqing Three Gorges Water Conservancy And Electric Power Co. This is near median its historical median of 4.18. Over the past decade, Chongqing Three Gorges Water Conservancy And Electric Power Co's Debt-to-EBITDA has ranged from 1.90 to 7.74. According to the industry distribution chart, Chongqing Three Gorges Water Conservancy And Electric Power Co ranks #211 out of 342 companies in the Utilities - Independent Power Producers industry, placing it in the top 61.7%.
Is Chongqing Three Gorges Water Conservancy And Electric Power Co's Debt-to-EBITDA too high?
Chongqing Three Gorges Water Conservancy And Electric Power Co's current Debt-to-EBITDA of 4.24 is near median its 10-year median of 4.18. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 7.74. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 5.00. Chongqing Three Gorges Water Conservancy And Electric Power Co's value of 4.24 is 15.1% below this industry median. Based on the distribution chart, Chongqing Three Gorges Water Conservancy And Electric Power Co ranks #211 out of 342 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Chongqing Three Gorges Water Conservancy And Electric Power Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chongqing Three Gorges Water Conservancy And Electric Power Co's Debt-to-EBITDA compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Chongqing Three Gorges Water Conservancy And Electric Power Co ranks #211 out of 342 companies for Debt-to-EBITDA. This places Chongqing Three Gorges Water Conservancy And Electric Power Co in the lower half of its industry. The industry median Debt-to-EBITDA is 5.00. Chongqing Three Gorges Water Conservancy And Electric Power Co's value of 4.24 is 15.1% below this benchmark. Historically, Chongqing Three Gorges Water Conservancy And Electric Power Co's own Debt-to-EBITDA has ranged from 1.90 to 7.74 over the past decade. While the company's 10-year median is 4.18 vs. the industry median of 5.00, Chongqing Three Gorges Water Conservancy And Electric Power 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 Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 5.00, based on 342 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. Chongqing Three Gorges Water Conservancy And Electric Power Co's current Debt-to-EBITDA of 4.24 is 15.1% 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 Chongqing Three Gorges Water Conservancy And Electric Power Co. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chongqing Three Gorges Water Conservancy And Electric Power Co's current Debt-to-EBITDA is 4.24, which is near median its own 10-year median of 4.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chongqing Three Gorges Water Conservancy And Electric Power Co stock overvalued right now?
Based on GuruFocus' analysis, Chongqing Three Gorges Water Conservancy And Electric Power Co (SHSE:600116) is currently considered Fairly Valued. The stock's GF Value™ is ¥6.29, compared to a current price of ¥6.30 — trading 0.2% above its estimated fair value. The current Debt-to-EBITDA is 4.24, which is near median its 10-year median of 4.18 and 15.1% below the Utilities - Independent Power Producers industry median of 5.00. Chongqing Three Gorges Water Conservancy And Electric Power Co's overall GF Score™ is 67/100 with 7 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 Chongqing Three Gorges Water Conservancy And Electric Power Co (SHSE:600116), the current Debt-to-EBITDA is 4.24 as of Jun. 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 Chongqing Three Gorges Water Conservancy And Electric Power Co (SHSE:600116) Overvalued in 2026?

Based on GuruFocus' analysis, Chongqing Three Gorges Water Conservancy And Electric Power Co stock appears to be overvalued. The current stock price of ¥6.30 is trading 0.2% above its estimated GF Value™ of ¥6.29. GuruFocus considers Chongqing Three Gorges Water Conservancy And Electric Power Co to be Fairly Valued.

Key valuation signals for SHSE:600116:

  • Debt-to-EBITDA: 4.24 (near median its 10-year median of 4.18)
  • GF Value™: ¥6.29 vs. price of ¥6.30 (0.2% above fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 15.1% below the Utilities - Independent Power Producers median (#211 of 342)

No single metric tells the full story. See the SHSE:600116 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chongqing Three Gorges Water Conservancy And Electric Power Co Business Description

Address No. 183 Bayi Road, Yide Tower, 12F, Yuzhong District, Chongqing, Chongqing, CHN, 400010
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd is a China-based company engaged in generating and distributing of hydroelectric power. The company also manufactures water conservation products as well as provides installation and advertising services.
67GF Score

Get the complete analysis for SHSE:600116

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

¥6.30
Price
¥6.29
GF Value