Xinjiang Yilite Industry Co (SHSE:600197) Debt-to-EBITDA : -4.73 (As of Jun. 2026)

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SHSE:600197 Xinjiang Yilite Industry Co Ltd SHSE:600197
81 GF Score
Price ¥9.87
GF Value ¥11.42
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Xinjiang Yilite Industry Co Debt-to-EBITDA?

Xinjiang Yilite Industry Co SHSE:600197 +1.23% 81 Debt-to-EBITDA is -4.73 as of Jun. 2026. GuruFocus rates SHSE:600197 with a GF Score™ of 81/100 and a GF Value™ of ¥11.42 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 153 Beverages - Alcoholic companies, Xinjiang Yilite Industry Co ranks worse than 61.44% on this metric.

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

Xinjiang Yilite Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥186 Mil. Xinjiang Yilite Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥505 Mil. Xinjiang Yilite Industry Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-146 Mil. Xinjiang Yilite Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -4.73.

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

SHSE:600197' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.33   Med: 0.54   Max: 3.07
Current: 3.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Xinjiang Yilite Industry Co was 3.07. The lowest was 0.33. And the median was 0.54.

SHSE:600197's Debt-to-EBITDA is ranked worse than
61.44% of 153 companies
in the Beverages - Alcoholic industry
Industry Median: 2.18 vs SHSE:600197: 3.07

Xinjiang Yilite Industry Co  (SHSE:600197) 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.


Xinjiang Yilite Industry Co Debt-to-EBITDA Related Terms


Xinjiang Yilite Industry Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Xinjiang Yilite Industry 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.

Xinjiang Yilite Industry Co Debt-to-EBITDA Chart

Xinjiang Yilite Industry 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 0.36 0.54 0.33 0.47 1.44

Xinjiang Yilite Industry 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 7.05 77.04 2.19 1.49 -4.73

SHSE:600197 vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Xinjiang Yilite Industry 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.


Xinjiang Yilite Industry Co Debt-to-EBITDA vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Xinjiang Yilite Industry Co's Debt-to-EBITDA falls into.


SHSE:600197
81GF Score
Xinjiang Yilite Industry Co Ltd SHSE:600197
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xinjiang Yilite Industry Co Debt-to-EBITDA Calculation

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

Xinjiang Yilite Industry 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
=(661.462 + 2.788) / 460.745
=1.44

Xinjiang Yilite Industry 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
=(185.885 + 505.492) / -146.224
=-4.73

* 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 -4.73 mean?
Xinjiang Yilite Industry Co (SHSE:600197) has a Debt-to-EBITDA of -4.73 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 Xinjiang Yilite Industry Co. Over the past decade, Xinjiang Yilite Industry Co's Debt-to-EBITDA has ranged from 0.33 to 3.07. According to the industry distribution chart, Xinjiang Yilite Industry Co ranks #94 out of 153 companies in the Beverages - Alcoholic industry, placing it in the top 61.4%.
Is Xinjiang Yilite Industry Co's Debt-to-EBITDA too high?
Xinjiang Yilite Industry Co's current Debt-to-EBITDA is -4.73. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 3.07. Based on the distribution chart, Xinjiang Yilite Industry Co ranks #94 out of 153 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Xinjiang Yilite Industry Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xinjiang Yilite Industry Co's Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Xinjiang Yilite Industry Co ranks #94 out of 153 companies for Debt-to-EBITDA. This places Xinjiang Yilite Industry Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.18. Historically, Xinjiang Yilite Industry Co's own Debt-to-EBITDA has ranged from 0.33 to 3.07 over the past decade. 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 - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.18, based on 153 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 Xinjiang Yilite Industry Co. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xinjiang Yilite Industry Co's current Debt-to-EBITDA is -4.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinjiang Yilite Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Xinjiang Yilite Industry Co (SHSE:600197) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥11.42, compared to a current price of ¥9.87 — trading 13.6% below its estimated fair value. The current Debt-to-EBITDA is -4.73. Xinjiang Yilite Industry Co's overall GF Score™ is 81/100 with 8 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 Xinjiang Yilite Industry Co (SHSE:600197), the current Debt-to-EBITDA is -4.73 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 Xinjiang Yilite Industry Co (SHSE:600197) Overvalued in 2026?

Based on GuruFocus' analysis, Xinjiang Yilite Industry Co stock appears to be undervalued. The current stock price of ¥9.87 is trading 13.6% below its estimated GF Value™ of ¥11.42. GuruFocus considers Xinjiang Yilite Industry Co to be Modestly Undervalued.

Key valuation signals for SHSE:600197:

  • Debt-to-EBITDA: -4.73
  • GF Value™: ¥11.42 vs. price of ¥9.87 (13.6% below fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the SHSE:600197 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xinjiang Yilite Industry Co Business Description

Address Xiao'erbulake Town, Xinyuan County, Yili, Xinjiang, CHN, 835811
Xinjiang Yilite Industry Co Ltd is engaged in the bussiness of brewing and distribution of liquor products in China. It is also involved in food processing, bio-engineering, finance, printing, and real estate industries.
81GF Score

Get the complete analysis for SHSE:600197

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

¥9.87
Price
¥11.42
GF Value