Jilin Quanyangquan Co (SHSE:600189) Debt-to-EBITDA : 4.63 (As of Jun. 2026) — 47% Below Median

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SHSE:600189 Jilin Quanyangquan Co Ltd SHSE:600189
77 GF Score
Price ¥8.15
GF Value ¥8.54
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Jilin Quanyangquan Co Debt-to-EBITDA?

Jilin Quanyangquan Co SHSE:600189 +1.88% 77 Debt-to-EBITDA is 4.63 as of Jun. 2026, which is 47% below its 10-year median of 8.69. GuruFocus rates SHSE:600189 with a GF Score™ of 77/100 and a GF Value™ of ¥8.54 (Fairly Valued). The stock has 5 warning signs investors should review. Among 97 Beverages - Non-Alcoholic companies, Jilin Quanyangquan Co ranks worse than 94.85% on this metric.

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

Jilin Quanyangquan Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥1,409 Mil. Jilin Quanyangquan Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥73 Mil. Jilin Quanyangquan Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥320 Mil. Jilin Quanyangquan Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.63.

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

SHSE:600189' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.88   Med: 8.69   Max: 11.13
Current: 9.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jilin Quanyangquan Co was 11.13. The lowest was -4.88. And the median was 8.69.

SHSE:600189's Debt-to-EBITDA is ranked worse than
94.85% of 97 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.12 vs SHSE:600189: 9.74

Jilin Quanyangquan Co  (SHSE:600189) 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.


Jilin Quanyangquan Co Debt-to-EBITDA Related Terms


Jilin Quanyangquan Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Jilin Quanyangquan 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.

Jilin Quanyangquan Co Debt-to-EBITDA Chart

Jilin Quanyangquan 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 7.69 9.26 -4.88 11.07 7.34

Jilin Quanyangquan 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 5.90 11.39 -156.74 8.83 4.63

SHSE:600189 vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, Jilin Quanyangquan 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.


Jilin Quanyangquan Co Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Jilin Quanyangquan Co's Debt-to-EBITDA distribution charts can be found below:

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


SHSE:600189
77GF Score
Jilin Quanyangquan Co Ltd SHSE:600189
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jilin Quanyangquan Co Debt-to-EBITDA Calculation

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

Jilin Quanyangquan 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
=(1361.297 + 115.77) / 201.138
=7.34

Jilin Quanyangquan 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
=(1408.997 + 73.109) / 320.316
=4.63

* 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 4.63 mean?
Jilin Quanyangquan Co (SHSE:600189) has a Debt-to-EBITDA of 4.63 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 Jilin Quanyangquan Co. This is 47% below median its historical median of 8.69. According to the industry distribution chart, Jilin Quanyangquan Co ranks #92 out of 97 companies in the Beverages - Non-Alcoholic industry, placing it in the top 94.8%.
Is Jilin Quanyangquan Co's Debt-to-EBITDA too high?
Jilin Quanyangquan Co's current Debt-to-EBITDA of 4.63 is 47% below median its 10-year median of 8.69. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.12. Jilin Quanyangquan Co's value of 4.63 is 313.4% above this industry median. Based on the distribution chart, Jilin Quanyangquan Co ranks #92 out of 97 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Jilin Quanyangquan Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jilin Quanyangquan Co's Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Jilin Quanyangquan Co ranks #92 out of 97 companies for Debt-to-EBITDA. This places Jilin Quanyangquan Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.12. Jilin Quanyangquan Co's value of 4.63 is 313.4% above this benchmark. While the company's 10-year median is 8.69 vs. the industry median of 1.12, Jilin Quanyangquan 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 Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.12, based on 97 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. Jilin Quanyangquan Co's current Debt-to-EBITDA of 4.63 is 313.4% 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 Jilin Quanyangquan Co. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jilin Quanyangquan Co's current Debt-to-EBITDA is 4.63, which is 47% below median its own 10-year median of 8.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jilin Quanyangquan Co stock overvalued right now?
Based on GuruFocus' analysis, Jilin Quanyangquan Co (SHSE:600189) is currently considered Fairly Valued. The stock's GF Value™ is ¥8.54, compared to a current price of ¥8.15 — trading 4.6% below its estimated fair value. The current Debt-to-EBITDA is 4.63, which is 47% below median its 10-year median of 8.69 and 313.4% above the Beverages - Non-Alcoholic industry median of 1.12. Jilin Quanyangquan Co's overall GF Score™ is 77/100 with 5 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 Jilin Quanyangquan Co (SHSE:600189), the current Debt-to-EBITDA is 4.63 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 Jilin Quanyangquan Co (SHSE:600189) Overvalued in 2026?

Based on GuruFocus' analysis, Jilin Quanyangquan Co stock appears to be undervalued. The current stock price of ¥8.15 is trading 4.6% below its estimated GF Value™ of ¥8.54. GuruFocus considers Jilin Quanyangquan Co to be Fairly Valued.

Key valuation signals for SHSE:600189:

  • Debt-to-EBITDA: 4.63 (47% below median its 10-year median of 8.69)
  • GF Value™: ¥8.54 vs. price of ¥8.15 (4.6% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 313.4% above the Beverages - Non-Alcoholic median (#92 of 97)

No single metric tells the full story. See the SHSE:600189 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jilin Quanyangquan Co Business Description

Address 1399 Yan\'an Main Street, Chaoyang District, Jilin Province, Changchun, CHN, 130012
Jilin Quanyangquan Co Ltd mainly engaged in beverage [bottled (barreled) drinking water (drinking natural mineral water)], wine and fruit wine (processing and filling) processing and sales, pre-packaged food, liquor sales, road general cargo transportation, import and export of goods (except for national restrictions on import and export goods); warehousing, storage, and distribution services; Housing rental; designing, producing, acting and publishing advertisements; business management consulting; Computer software development, sales and leasing. The company is also engaged in landscape planning and design, garden engineering construction, garden maintenance, and, intelligent environmental protection home business.
77GF Score

Get the complete analysis for SHSE:600189

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

¥8.15
Price
¥8.54
GF Value