Henan Huanghe Whirlwind Co (SHSE:600172) Debt-to-EBITDA : -11.62 (As of Jun. 2026)

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SHSE:600172 Henan Huanghe Whirlwind Co Ltd SHSE:600172
32 GF Score
Price ¥15.79
GF Value ¥4.48
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Henan Huanghe Whirlwind Co Debt-to-EBITDA?

Henan Huanghe Whirlwind Co SHSE:600172 -0.82% 32 Debt-to-EBITDA is -11.62 as of Jun. 2026. GuruFocus rates SHSE:600172 with a GF Score™ of 32/100 and a GF Value™ of ¥4.48 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 609 Metals & Mining companies, Henan Huanghe Whirlwind Co ranks worse than 164203.45% on this metric.

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

Henan Huanghe Whirlwind Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥2,863 Mil. Henan Huanghe Whirlwind Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥51 Mil. Henan Huanghe Whirlwind Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-251 Mil. Henan Huanghe Whirlwind Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -11.62.

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

SHSE:600172' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -120.19   Med: 4.02   Max: 10.49
Current: -5.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Henan Huanghe Whirlwind Co was 10.49. The lowest was -120.19. And the median was 4.02.

SHSE:600172's Debt-to-EBITDA is ranked worse than
100% of 609 companies
in the Metals & Mining industry
Industry Median: 1.07 vs SHSE:600172: -5.09

Henan Huanghe Whirlwind Co  (SHSE:600172) 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.


Henan Huanghe Whirlwind Co Debt-to-EBITDA Related Terms


Henan Huanghe Whirlwind Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Henan Huanghe Whirlwind 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.

Henan Huanghe Whirlwind Co Debt-to-EBITDA Chart

Henan Huanghe Whirlwind 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 8.31 5.47 -120.19 -10.09 -14.87

Henan Huanghe Whirlwind 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 -11.19 -6.01 -2.38 -29.81 -11.62

SHSE:600172 vs HL, SIND: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Henan Huanghe Whirlwind 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.


Henan Huanghe Whirlwind Co Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Henan Huanghe Whirlwind Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Henan Huanghe Whirlwind Co's Debt-to-EBITDA falls into.


SHSE:600172
32GF Score
Henan Huanghe Whirlwind Co Ltd SHSE:600172
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Henan Huanghe Whirlwind Co Debt-to-EBITDA Calculation

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

Henan Huanghe Whirlwind 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
=(3076.665 + 90.964) / -213.056
=-14.87

Henan Huanghe Whirlwind 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
=(2862.821 + 50.521) / -250.712
=-11.62

* 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 -11.62 mean?
Henan Huanghe Whirlwind Co (SHSE:600172) has a Debt-to-EBITDA of -11.62 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 Henan Huanghe Whirlwind Co. According to the industry distribution chart, Henan Huanghe Whirlwind Co ranks #999999 out of 609 companies in the Metals & Mining industry.
Is Henan Huanghe Whirlwind Co's Debt-to-EBITDA too high?
Henan Huanghe Whirlwind Co's current Debt-to-EBITDA is -11.62. Based on the distribution chart, Henan Huanghe Whirlwind Co ranks #999999 out of 609 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Henan Huanghe Whirlwind Co has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Henan Huanghe Whirlwind Co's Debt-to-EBITDA compare to HL and SIND?
According to the Metals & Mining industry distribution chart, Henan Huanghe Whirlwind Co ranks #999999 out of 609 companies for Debt-to-EBITDA. This places Henan Huanghe Whirlwind Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.07. 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 Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.07, based on 609 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. 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 Henan Huanghe Whirlwind Co. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henan Huanghe Whirlwind Co's current Debt-to-EBITDA is -11.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henan Huanghe Whirlwind Co stock overvalued right now?
Based on GuruFocus' analysis, Henan Huanghe Whirlwind Co (SHSE:600172) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥4.48, compared to a current price of ¥15.79 — trading 252.5% above its estimated fair value. The current Debt-to-EBITDA is -11.62. Henan Huanghe Whirlwind Co's overall GF Score™ is 32/100 with 9 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 Henan Huanghe Whirlwind Co (SHSE:600172), the current Debt-to-EBITDA is -11.62 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 Henan Huanghe Whirlwind Co (SHSE:600172) Overvalued in 2026?

Based on GuruFocus' analysis, Henan Huanghe Whirlwind Co stock appears to be overvalued. The current stock price of ¥15.79 is trading 252.5% above its estimated GF Value™ of ¥4.48. GuruFocus considers Henan Huanghe Whirlwind Co to be Significantly Overvalued.

Key valuation signals for SHSE:600172:

  • Debt-to-EBITDA: -11.62
  • GF Value™: ¥4.48 vs. price of ¥15.79 (252.5% above fair value)
  • GF Score™: 32/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600172 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Henan Huanghe Whirlwind Co Business Description

Address No. 200 Renmin Road, Henan Province, Changge, CHN, 461500
Henan Huanghe Whirlwind Co Ltd is engaged in the scientific research, production, and sales of super-hard materials.
32GF Score

Get the complete analysis for SHSE:600172

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

¥15.79
Price
¥4.48
GF Value