Heilongjiang Agriculture Co (SHSE:600598) Debt-to-EBITDA : -0.36 (As of Jun. 2026)

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SHSE:600598 Heilongjiang Agriculture Co Ltd SHSE:600598
67 GF Score
Price ¥13.45
GF Value ¥13.18
Valuation Fairly Valued
! 5 Warning Signs
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What is Heilongjiang Agriculture Co Debt-to-EBITDA?

Heilongjiang Agriculture Co SHSE:600598 -3.38% 67 Debt-to-EBITDA is -0.36 as of Jun. 2026. GuruFocus rates SHSE:600598 with a GF Score™ of 67/100 and a GF Value™ of ¥13.18 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,570 Consumer Packaged Goods companies, Heilongjiang Agriculture Co ranks better than 99.94% on this metric.

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

Heilongjiang Agriculture Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥3 Mil. Heilongjiang Agriculture Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥6 Mil. Heilongjiang Agriculture Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-27 Mil. Heilongjiang Agriculture Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.36.

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

SHSE:600598' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.05
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Heilongjiang Agriculture Co was 0.05. The lowest was 0.00. And the median was 0.00.

SHSE:600598's Debt-to-EBITDA is ranked better than
99.94% of 1570 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs SHSE:600598: 0.01

Heilongjiang Agriculture Co  (SHSE:600598) 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.


Heilongjiang Agriculture Co Debt-to-EBITDA Related Terms


Heilongjiang Agriculture Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Heilongjiang Agriculture 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.

Heilongjiang Agriculture Co Debt-to-EBITDA Chart

Heilongjiang Agriculture 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 0.02 0.04 0.05 0.01

Heilongjiang Agriculture 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 0.01 0.01 -0.01 0.00 -0.36

SHSE:600598 vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Heilongjiang Agriculture 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.


Heilongjiang Agriculture Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Heilongjiang Agriculture Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Heilongjiang Agriculture Co's Debt-to-EBITDA falls into.


SHSE:600598
67GF Score
Heilongjiang Agriculture Co Ltd SHSE:600598
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heilongjiang Agriculture Co Debt-to-EBITDA Calculation

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

Heilongjiang Agriculture 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
=(3.559 + 6.391) / 1477.95
=0.01

Heilongjiang Agriculture 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
=(3.4 + 6.243) / -27.14
=-0.36

* 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 -0.36 mean?
Heilongjiang Agriculture Co (SHSE:600598) has a Debt-to-EBITDA of -0.36 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 Heilongjiang Agriculture Co. According to the industry distribution chart, Heilongjiang Agriculture Co ranks #1 out of 1570 companies in the Consumer Packaged Goods industry, placing it in the top 0.099999999999994%.
Is Heilongjiang Agriculture Co's Debt-to-EBITDA too high?
Heilongjiang Agriculture Co's current Debt-to-EBITDA is -0.36. Based on the distribution chart, Heilongjiang Agriculture Co ranks #1 out of 1570 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Heilongjiang Agriculture Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heilongjiang Agriculture Co's Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Heilongjiang Agriculture Co ranks #1 out of 1570 companies for Debt-to-EBITDA. This places Heilongjiang Agriculture Co in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.11. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,570 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 Heilongjiang Agriculture Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heilongjiang Agriculture Co's current Debt-to-EBITDA is -0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heilongjiang Agriculture Co stock overvalued right now?
Based on GuruFocus' analysis, Heilongjiang Agriculture Co (SHSE:600598) is currently considered Fairly Valued. The stock's GF Value™ is ¥13.18, compared to a current price of ¥13.45 — trading 2% above its estimated fair value. The current Debt-to-EBITDA is -0.36. Heilongjiang Agriculture Co's overall GF Score™ is 67/100 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 Heilongjiang Agriculture Co (SHSE:600598), the current Debt-to-EBITDA is -0.36 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 Heilongjiang Agriculture Co (SHSE:600598) Overvalued in 2026?

Based on GuruFocus' analysis, Heilongjiang Agriculture Co stock appears to be overvalued. The current stock price of ¥13.45 is trading 2% above its estimated GF Value™ of ¥13.18. GuruFocus considers Heilongjiang Agriculture Co to be Fairly Valued.

Key valuation signals for SHSE:600598:

  • Debt-to-EBITDA: -0.36
  • GF Value™: ¥13.18 vs. price of ¥13.45 (2% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heilongjiang Agriculture Co Business Description

Address No. 263, Hanshui Road, Nangang District, Heilongjiang Province, Harbin, CHN, 150090
Heilongjiang Agriculture Co Ltd is an agricultural company. It is engaged in the contracting and operating of cultivated land; production and sale of food crops such as rice and corn; technology, information, and services related to crop production; retail of fertilizers (only branches can operate these businesses); and real estate development and sales.
67GF Score

Get the complete analysis for SHSE:600598

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

¥13.45
Price
¥13.18
GF Value