Inner Mongolia ERDOS Resources Co (SHSE:600295) Debt-to-EBITDA : 1.21 (As of Jun. 2026) — 44% Below Median

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SHSE:600295 Inner Mongolia ERDOS Resources Co Ltd SHSE:600295
61 GF Score
Price ¥13.62
GF Value ¥9.26
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Inner Mongolia ERDOS Resources Co Debt-to-EBITDA?

Inner Mongolia ERDOS Resources Co SHSE:600295 -7.41% 61 Debt-to-EBITDA is 1.21 as of Jun. 2026, which is 44% below its 10-year median of 2.17. GuruFocus rates SHSE:600295 with a GF Score™ of 61/100 and a GF Value™ of ¥9.26 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 835 Manufacturing - Apparel & Accessories companies, Inner Mongolia ERDOS Resources Co ranks better than 66.71% on this metric.

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

Inner Mongolia ERDOS Resources Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥3,596 Mil. Inner Mongolia ERDOS Resources Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥1,884 Mil. Inner Mongolia ERDOS Resources Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥4,513 Mil. Inner Mongolia ERDOS Resources Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.21.

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 Inner Mongolia ERDOS Resources Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600295' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.62   Med: 2.17   Max: 5.61
Current: 1.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Inner Mongolia ERDOS Resources Co was 5.61. The lowest was 0.62. And the median was 2.17.

SHSE:600295's Debt-to-EBITDA is ranked better than
66.71% of 835 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.72 vs SHSE:600295: 1.43

Inner Mongolia ERDOS Resources Co  (SHSE:600295) 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.


Inner Mongolia ERDOS Resources Co Debt-to-EBITDA Related Terms


Inner Mongolia ERDOS Resources Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Inner Mongolia ERDOS Resources 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.

Inner Mongolia ERDOS Resources Co Debt-to-EBITDA Chart

Inner Mongolia ERDOS Resources 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 0.96 0.78 0.80 1.24 0.62

Inner Mongolia ERDOS Resources 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 1.88 1.40 1.15 1.20 1.21

Inner Mongolia ERDOS Resources Co Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Inner Mongolia ERDOS Resources 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.


Inner Mongolia ERDOS Resources Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Inner Mongolia ERDOS Resources Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Inner Mongolia ERDOS Resources Co's Debt-to-EBITDA falls into.


SHSE:600295
61GF Score
Inner Mongolia ERDOS Resources Co Ltd SHSE:600295
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inner Mongolia ERDOS Resources Co Debt-to-EBITDA Calculation

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

Inner Mongolia ERDOS Resources 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
=(2145.377 + 1581.072) / 6053.389
=0.62

Inner Mongolia ERDOS Resources 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
=(3595.73 + 1883.858) / 4512.648
=1.21

* 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 1.21 mean?
Inner Mongolia ERDOS Resources Co (SHSE:600295) has a Debt-to-EBITDA of 1.21 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 Inner Mongolia ERDOS Resources Co. This is 44% below median its historical median of 2.17. Over the past decade, Inner Mongolia ERDOS Resources Co's Debt-to-EBITDA has ranged from 0.62 to 5.61. According to the industry distribution chart, Inner Mongolia ERDOS Resources Co ranks #278 out of 835 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 33.3%.
Is Inner Mongolia ERDOS Resources Co's Debt-to-EBITDA too high?
Inner Mongolia ERDOS Resources Co's current Debt-to-EBITDA of 1.21 is 44% below median its 10-year median of 2.17. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 5.61. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.72. Inner Mongolia ERDOS Resources Co's value of 1.21 is 55.5% below this industry median. Based on the distribution chart, Inner Mongolia ERDOS Resources Co ranks #278 out of 835 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Inner Mongolia ERDOS Resources Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inner Mongolia ERDOS Resources Co's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Inner Mongolia ERDOS Resources Co ranks #278 out of 835 companies for Debt-to-EBITDA. This puts Inner Mongolia ERDOS Resources Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.72. Inner Mongolia ERDOS Resources Co's value of 1.21 is 55.5% below this benchmark. Historically, Inner Mongolia ERDOS Resources Co's own Debt-to-EBITDA has ranged from 0.62 to 5.61 over the past decade. While the company's 10-year median is 2.17 vs. the industry median of 2.72, Inner Mongolia ERDOS Resources 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 835 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. Inner Mongolia ERDOS Resources Co's current Debt-to-EBITDA of 1.21 is 55.5% 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 Inner Mongolia ERDOS Resources 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. Inner Mongolia ERDOS Resources Co's current Debt-to-EBITDA is 1.21, which is 44% below median its own 10-year median of 2.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inner Mongolia ERDOS Resources Co stock overvalued right now?
Based on GuruFocus' analysis, Inner Mongolia ERDOS Resources Co (SHSE:600295) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥9.26, compared to a current price of ¥13.62 — trading 47.1% above its estimated fair value. The current Debt-to-EBITDA is 1.21, which is 44% below median its 10-year median of 2.17 and 55.5% below the Manufacturing - Apparel & Accessories industry median of 2.72. Inner Mongolia ERDOS Resources Co's overall GF Score™ is 61/100 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 Inner Mongolia ERDOS Resources Co (SHSE:600295), the current Debt-to-EBITDA is 1.21 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 Inner Mongolia ERDOS Resources Co (SHSE:600295) Overvalued in 2026?

Based on GuruFocus' analysis, Inner Mongolia ERDOS Resources Co stock appears to be overvalued. The current stock price of ¥13.62 is trading 47.1% above its estimated GF Value™ of ¥9.26. GuruFocus considers Inner Mongolia ERDOS Resources Co to be Significantly Overvalued.

Key valuation signals for SHSE:600295:

  • Debt-to-EBITDA: 1.21 (44% below median its 10-year median of 2.17)
  • GF Value™: ¥9.26 vs. price of ¥13.62 (47.1% above fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 55.5% below the Manufacturing - Apparel & Accessories median (#278 of 835)

No single metric tells the full story. See the SHSE:600295 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inner Mongolia ERDOS Resources Co Business Description

Other Exchanges 900936:China
Address No.1, Hantai Light Textile Street, Dongsheng District, Inner Mongolia Autonomous Region, Erdos City, CHN, 017000
Inner Mongolia ERDOS Resources Co Ltd operates in the textile and garment industry. The company is mainly engaged in the cashmere clothing production. In addition, the company is also engaged in coal mining, power generation, silicon ferroalloy, chlor-alkali chemicals, fertilizers, polysilicon and other products processing and sales. Its product range consists of a cashmere sweater and other cashmere products, ferrosilicon, Si-Mn alloy, coal, calcium carbide, and polyvinyl chloride resin.
61GF Score

Get the complete analysis for SHSE:600295

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

¥13.62
Price
¥9.26
GF Value