Henan Lingrui Pharmaceutical Co (SHSE:600285) Debt-to-EBITDA : 0.31 (As of Jun. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600285 Henan Lingrui Pharmaceutical Co Ltd SHSE:600285
97 GF Score
Price ¥20.08
GF Value ¥23.73
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Henan Lingrui Pharmaceutical Co Debt-to-EBITDA?

Henan Lingrui Pharmaceutical Co SHSE:600285 +0.96% 97 Debt-to-EBITDA is 0.31 as of Jun. 2026, which is 3% above its 10-year median of 0.30. GuruFocus rates SHSE:600285 with a GF Score™ of 97/100 and a GF Value™ of ¥23.73 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 681 Drug Manufacturers companies, Henan Lingrui Pharmaceutical Co ranks better than 74.89% on this metric.

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

Henan Lingrui Pharmaceutical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥363 Mil. Henan Lingrui Pharmaceutical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥4 Mil. Henan Lingrui Pharmaceutical Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥1,169 Mil. Henan Lingrui Pharmaceutical Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.31.

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

SHSE:600285' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.3   Max: 0.87
Current: 0.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Henan Lingrui Pharmaceutical Co was 0.87. The lowest was 0.05. And the median was 0.30.

SHSE:600285's Debt-to-EBITDA is ranked better than
74.89% of 681 companies
in the Drug Manufacturers industry
Industry Median: 1.63 vs SHSE:600285: 0.40

Henan Lingrui Pharmaceutical Co  (SHSE:600285) 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 Lingrui Pharmaceutical Co Debt-to-EBITDA Related Terms


Henan Lingrui Pharmaceutical Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Henan Lingrui Pharmaceutical 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 Lingrui Pharmaceutical Co Debt-to-EBITDA Chart

Henan Lingrui Pharmaceutical 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 0.28 0.17 0.20 0.05 0.41

Henan Lingrui Pharmaceutical 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 0.39 0.63 0.81 0.25 0.31

SHSE:600285 vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Henan Lingrui Pharmaceutical 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 Lingrui Pharmaceutical Co Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Henan Lingrui Pharmaceutical Co's Debt-to-EBITDA distribution charts can be found below:

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


SHSE:600285
97GF Score
Henan Lingrui Pharmaceutical Co Ltd SHSE:600285
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Henan Lingrui Pharmaceutical Co Debt-to-EBITDA Calculation

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

Henan Lingrui Pharmaceutical 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
=(394.24 + 4.272) / 981.942
=0.41

Henan Lingrui Pharmaceutical 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
=(362.989 + 3.546) / 1168.788
=0.31

* 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 0.31 mean?
Henan Lingrui Pharmaceutical Co (SHSE:600285) has a Debt-to-EBITDA of 0.31 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 Lingrui Pharmaceutical Co. This is near median its historical median of 0.30. Over the past decade, Henan Lingrui Pharmaceutical Co's Debt-to-EBITDA has ranged from 0.05 to 0.87. According to the industry distribution chart, Henan Lingrui Pharmaceutical Co ranks #171 out of 681 companies in the Drug Manufacturers industry, placing it in the top 25.1%.
Is Henan Lingrui Pharmaceutical Co's Debt-to-EBITDA too high?
Henan Lingrui Pharmaceutical Co's current Debt-to-EBITDA of 0.31 is near median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.87. The Drug Manufacturers industry median Debt-to-EBITDA is 1.63. Henan Lingrui Pharmaceutical Co's value of 0.31 is 81% below this industry median. Based on the distribution chart, Henan Lingrui Pharmaceutical Co ranks #171 out of 681 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Henan Lingrui Pharmaceutical Co has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Henan Lingrui Pharmaceutical Co's Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Henan Lingrui Pharmaceutical Co ranks #171 out of 681 companies for Debt-to-EBITDA. This puts Henan Lingrui Pharmaceutical Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.63. Henan Lingrui Pharmaceutical Co's value of 0.31 is 81% below this benchmark. Historically, Henan Lingrui Pharmaceutical Co's own Debt-to-EBITDA has ranged from 0.05 to 0.87 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 1.63, Henan Lingrui Pharmaceutical 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 a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.63, based on 681 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. Henan Lingrui Pharmaceutical Co's current Debt-to-EBITDA of 0.31 is 81% 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 Henan Lingrui Pharmaceutical Co. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henan Lingrui Pharmaceutical Co's current Debt-to-EBITDA is 0.31, which is near median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henan Lingrui Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, Henan Lingrui Pharmaceutical Co (SHSE:600285) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥23.73, compared to a current price of ¥20.08 — trading 15.4% below its estimated fair value. The current Debt-to-EBITDA is 0.31, which is near median its 10-year median of 0.30 and 81% below the Drug Manufacturers industry median of 1.63. Henan Lingrui Pharmaceutical Co's overall GF Score™ is 97/100 with 3 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 Lingrui Pharmaceutical Co (SHSE:600285), the current Debt-to-EBITDA is 0.31 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 Lingrui Pharmaceutical Co (SHSE:600285) Overvalued in 2026?

Based on GuruFocus' analysis, Henan Lingrui Pharmaceutical Co stock appears to be undervalued. The current stock price of ¥20.08 is trading 15.4% below its estimated GF Value™ of ¥23.73. GuruFocus considers Henan Lingrui Pharmaceutical Co to be Modestly Undervalued.

Key valuation signals for SHSE:600285:

  • Debt-to-EBITDA: 0.31 (near median its 10-year median of 0.30)
  • GF Value™: ¥23.73 vs. price of ¥20.08 (15.4% below fair value)
  • GF Score™: 97/100 with 3 warning signs
  • Industry Position: 81% below the Drug Manufacturers median (#171 of 681)

No single metric tells the full story. See the SHSE:600285 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Henan Lingrui Pharmaceutical Co Business Description

Address No. 59 Jiefang Chengguan Road, Xinxian, Xinyang, Henan, CHN, 465550
Henan Lingrui Pharmaceutical Co Ltd is a Chinese company engaged in the development, production, and distribution of pharmaceuticals. The Company's products include tablets, capsules, injections and other medicines.
97GF Score

Get the complete analysis for SHSE:600285

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

¥20.08
Price
¥23.73
GF Value