Anhui Golden Seed Winery Co (SHSE:600199) Debt-to-EBITDA : -8.33 (As of Mar. 2026)

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SHSE:600199 Anhui Golden Seed Winery Co Ltd SHSE:600199
56 GF Score
Price ¥7.11
GF Value ¥7.35
Valuation Fairly Valued
! 5 Warning Signs
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What is Anhui Golden Seed Winery Co Debt-to-EBITDA?

Anhui Golden Seed Winery Co SHSE:600199 -1.80% 56 Debt-to-EBITDA is -8.33 as of Mar. 2026. GuruFocus rates SHSE:600199 with a GF Score™ of 56/100 and a GF Value™ of ¥7.35 (Fairly Valued). The stock has 5 warning signs investors should review. Among 156 Beverages - Alcoholic companies, Anhui Golden Seed Winery Co ranks worse than 641025% on this metric.

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

Anhui Golden Seed Winery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ¥299.2 Mil. Anhui Golden Seed Winery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ¥104.3 Mil. Anhui Golden Seed Winery Co's annualized EBITDA for the quarter that ended in Mar. 2026 was ¥-48.5 Mil. Anhui Golden Seed Winery Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -8.33.

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 Anhui Golden Seed Winery Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600199' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.27   Med: -1.05   Max: -0.23
Current: -2.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of Anhui Golden Seed Winery Co was -0.23. The lowest was -3.27. And the median was -1.05.

SHSE:600199's Debt-to-EBITDA is ranked worse than
100% of 156 companies
in the Beverages - Alcoholic industry
Industry Median: 2.13 vs SHSE:600199: -2.50

Anhui Golden Seed Winery Co  (SHSE:600199) 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.


Anhui Golden Seed Winery Co Debt-to-EBITDA Related Terms


Anhui Golden Seed Winery Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Anhui Golden Seed Winery 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.

Anhui Golden Seed Winery Co Debt-to-EBITDA Chart

Anhui Golden Seed Winery 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 0.00 -0.23 0.00 -1.05 -3.27

Anhui Golden Seed Winery 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 -1.49 -2.17 -3.64 -1.07 -8.33

SHSE:600199 vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Anhui Golden Seed Winery 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.


Anhui Golden Seed Winery Co Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Anhui Golden Seed Winery Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Anhui Golden Seed Winery Co's Debt-to-EBITDA falls into.


SHSE:600199
56GF Score
Anhui Golden Seed Winery Co Ltd SHSE:600199
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anhui Golden Seed Winery Co Debt-to-EBITDA Calculation

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

Anhui Golden Seed Winery 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
=(293.475 + 103.791) / -121.447
=-3.27

Anhui Golden Seed Winery 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
=(299.228 + 104.312) / -48.456
=-8.33

* 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 -8.33 mean?
Anhui Golden Seed Winery Co (SHSE:600199) has a Debt-to-EBITDA of -8.33 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 Anhui Golden Seed Winery Co. According to the industry distribution chart, Anhui Golden Seed Winery Co ranks #999999 out of 156 companies in the Beverages - Alcoholic industry.
Is Anhui Golden Seed Winery Co's Debt-to-EBITDA too high?
Anhui Golden Seed Winery Co's current Debt-to-EBITDA is -8.33. Based on the distribution chart, Anhui Golden Seed Winery Co ranks #999999 out of 156 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Anhui Golden Seed Winery Co has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Anhui Golden Seed Winery Co's Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Anhui Golden Seed Winery Co ranks #999999 out of 156 companies for Debt-to-EBITDA. This places Anhui Golden Seed Winery Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.13. 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 2.13, based on 156 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 Anhui Golden Seed Winery Co. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anhui Golden Seed Winery Co's current Debt-to-EBITDA is -8.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Golden Seed Winery Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Golden Seed Winery Co (SHSE:600199) is currently considered Fairly Valued. The stock's GF Value™ is ¥7.35, compared to a current price of ¥7.11 — trading 3.3% below its estimated fair value. The current Debt-to-EBITDA is -8.33. Anhui Golden Seed Winery Co's overall GF Score™ is 56/100 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 Anhui Golden Seed Winery Co (SHSE:600199), the current Debt-to-EBITDA is -8.33 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 Anhui Golden Seed Winery Co (SHSE:600199) Overvalued in 2026?

Based on GuruFocus' analysis, Anhui Golden Seed Winery Co stock appears to be undervalued. The current stock price of ¥7.11 is trading 3.3% below its estimated GF Value™ of ¥7.35. GuruFocus considers Anhui Golden Seed Winery Co to be Fairly Valued.

Key valuation signals for SHSE:600199:

  • Debt-to-EBITDA: -8.33
  • GF Value™: ¥7.35 vs. price of ¥7.11 (3.3% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anhui Golden Seed Winery Co Business Description

Address No. 302, Hebin Road, Anhui Province, Fuyang, CHN, 236023
Anhui Golden Seed Winery Co Ltd is engaged in the production of liquor, biochemical pharmaceutical products, and packaging materials.
56GF Score

Get the complete analysis for SHSE:600199

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

¥7.11
Price
¥7.35
GF Value