Soho Fashion Group Co (SHSE:600287) Debt-to-EBITDA : 0.91 (As of Jun. 2026) — 19% Below Median

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SHSE:600287 Soho Fashion Group Co Ltd SHSE:600287
51 GF Score
Price ¥5.11
GF Value ¥3.63
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Soho Fashion Group Co Debt-to-EBITDA?

Soho Fashion Group Co SHSE:600287 -0.58% 51 Debt-to-EBITDA is 0.91 as of Jun. 2026, which is 19% below its 10-year median of 1.12. GuruFocus rates SHSE:600287 with a GF Score™ of 51/100 and a GF Value™ of ¥3.63 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 834 Manufacturing - Apparel & Accessories companies, Soho Fashion Group Co ranks better than 81.06% on this metric.

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

Soho Fashion Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥45 Mil. Soho Fashion Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥6 Mil. Soho Fashion Group Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥56 Mil. Soho Fashion Group Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.91.

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 Soho Fashion Group Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600287' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.55   Med: 1.12   Max: 10.42
Current: 0.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Soho Fashion Group Co was 10.42. The lowest was -1.55. And the median was 1.12.

SHSE:600287's Debt-to-EBITDA is ranked better than
81.06% of 834 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.715 vs SHSE:600287: 0.67

Soho Fashion Group Co  (SHSE:600287) 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.


Soho Fashion Group Co Debt-to-EBITDA Related Terms


Soho Fashion Group Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Soho Fashion Group 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.

Soho Fashion Group Co Debt-to-EBITDA Chart

Soho Fashion Group 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 -1.55 4.15 3.19 0.72 0.41

Soho Fashion Group 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 0.82 0.31 37.55 1.37 0.91

Soho Fashion Group Co Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Soho Fashion Group 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.


Soho Fashion Group Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Soho Fashion Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Soho Fashion Group Co's Debt-to-EBITDA falls into.


SHSE:600287
51GF Score
Soho Fashion Group Co Ltd SHSE:600287
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Soho Fashion Group Co Debt-to-EBITDA Calculation

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

Soho Fashion Group 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
=(36.989 + 10.625) / 116.957
=0.41

Soho Fashion Group 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
=(44.825 + 6.028) / 55.98
=0.91

* 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 0.91 mean?
Soho Fashion Group Co (SHSE:600287) has a Debt-to-EBITDA of 0.91 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 Soho Fashion Group Co. This is 19% below median its historical median of 1.12. According to the industry distribution chart, Soho Fashion Group Co ranks #158 out of 834 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 18.9%.
Is Soho Fashion Group Co's Debt-to-EBITDA too high?
Soho Fashion Group Co's current Debt-to-EBITDA of 0.91 is 19% below median its 10-year median of 1.12. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.72. Soho Fashion Group Co's value of 0.91 is 66.5% below this industry median. Based on the distribution chart, Soho Fashion Group Co ranks #158 out of 834 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Soho Fashion Group Co has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Soho Fashion Group Co's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Soho Fashion Group Co ranks #158 out of 834 companies for Debt-to-EBITDA. This places Soho Fashion Group Co in the top 19% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.72. Soho Fashion Group Co's value of 0.91 is 66.5% below this benchmark. While the company's 10-year median is 1.12 vs. the industry median of 2.72, Soho Fashion Group 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 834 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. Soho Fashion Group Co's current Debt-to-EBITDA of 0.91 is 66.5% 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 Soho Fashion Group Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soho Fashion Group Co's current Debt-to-EBITDA is 0.91, which is 19% below median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soho Fashion Group Co stock overvalued right now?
Based on GuruFocus' analysis, Soho Fashion Group Co (SHSE:600287) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥3.63, compared to a current price of ¥5.11 — trading 40.8% above its estimated fair value. The current Debt-to-EBITDA is 0.91, which is 19% below median its 10-year median of 1.12 and 66.5% below the Manufacturing - Apparel & Accessories industry median of 2.72. Soho Fashion Group Co's overall GF Score™ is 51/100 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 Soho Fashion Group Co (SHSE:600287), the current Debt-to-EBITDA is 0.91 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 Soho Fashion Group Co (SHSE:600287) Overvalued in 2026?

Based on GuruFocus' analysis, Soho Fashion Group Co stock appears to be overvalued. The current stock price of ¥5.11 is trading 40.8% above its estimated GF Value™ of ¥3.63. GuruFocus considers Soho Fashion Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:600287:

  • Debt-to-EBITDA: 0.91 (19% below median its 10-year median of 1.12)
  • GF Value™: ¥3.63 vs. price of ¥5.11 (40.8% above fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 66.5% below the Manufacturing - Apparel & Accessories median (#158 of 834)

No single metric tells the full story. See the SHSE:600287 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Soho Fashion Group Co Business Description

Address No. 21 Software Avenue, Building B, Yuhuatai District, Jiangsu Province, Nanjing, CHN, 210012
Soho Fashion Group Co Ltd is engaged in the Import and export trade of various types of clothing, fabrics, accessories and related textile products.
51GF Score

Get the complete analysis for SHSE:600287

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

¥5.11
Price
¥3.63
GF Value