Tonghua Grape Wine Co (SHSE:600365) Debt-to-EBITDA : (As of Jun. 2026)

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SHSE:600365 Tonghua Grape Wine Co Ltd SHSE:600365
46 GF Score
Price ¥2.86
GF Value ¥2.10
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Tonghua Grape Wine Co Debt-to-EBITDA?

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

Tonghua Grape Wine Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥173.5 Mil. Tonghua Grape Wine Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥0.0 Mil. Tonghua Grape Wine Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-53.0 Mil. Tonghua Grape Wine Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -3.27.

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 Tonghua Grape Wine Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600365' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.42   Med: -0.12   Max: 3.51
Current: -0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tonghua Grape Wine Co was 3.51. The lowest was -4.42. And the median was -0.12.

SHSE:600365's Debt-to-EBITDA is ranked worse than
100% of 154 companies
in the Beverages - Alcoholic industry
Industry Median: 2.27 vs SHSE:600365: -0.12

Tonghua Grape Wine Co  (SHSE:600365) 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.


Tonghua Grape Wine Co Debt-to-EBITDA Related Terms


Tonghua Grape Wine Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tonghua Grape Wine 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.

Tonghua Grape Wine Co Debt-to-EBITDA Chart

Tonghua Grape Wine Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Tonghua Grape Wine Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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SHSE:600365 vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Tonghua Grape Wine 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.


Tonghua Grape Wine Co Debt-to-EBITDA vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Tonghua Grape Wine Co's Debt-to-EBITDA falls into.


SHSE:600365
46GF Score
Tonghua Grape Wine Co Ltd SHSE:600365
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tonghua Grape Wine Co Debt-to-EBITDA Calculation

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

Tonghua Grape Wine 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
=(109.15439682 + 0) / -53.63817144
=-2.04

Tonghua Grape Wine 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
=(173.54101408 + 0) / -53.01050868
=-3.27

* 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.

Is Tonghua Grape Wine Co (SHSE:600365) Overvalued in 2026?

Based on GuruFocus' analysis, Tonghua Grape Wine Co stock appears to be overvalued. The current stock price of ¥2.86 is trading 36.2% above its estimated GF Value™ of ¥2.10. GuruFocus considers Tonghua Grape Wine Co to be Significantly Overvalued.

Key valuation signals for SHSE:600365:

  • Debt-to-EBITDA:
  • GF Value™: ¥2.10 vs. price of ¥2.86 (36.2% above fair value)
  • GF Score™: 46/100 with 8 warning signs

No single metric tells the full story. See the SHSE:600365 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tonghua Grape Wine Co Business Description

Address No. 28 Qianxing Road, Jilin Province, Tonghua, CHN, 134002
Tonghua Grape Wine Co Ltd is engaged in the manufacture of wine and refined tea in China.
46GF Score

Get the complete analysis for SHSE:600365

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

¥2.86
Price
¥2.10
GF Value