Shenergy Co (SHSE:600642) Debt-to-EBITDA : 7.99 (As of Jun. 2026) — 122% Above Median

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SHSE:600642 Shenergy Co Ltd SHSE:600642
77 GF Score
Price ¥8.64
GF Value ¥7.99
Valuation Fairly Valued
! 5 Warning Signs
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What is Shenergy Co Debt-to-EBITDA?

Shenergy Co SHSE:600642 +0.82% 77 Debt-to-EBITDA is 7.99 as of Jun. 2026, which is 122% above its 10-year median of 3.60. GuruFocus rates SHSE:600642 with a GF Score™ of 77/100 and a GF Value™ of ¥7.99 (Fairly Valued). The stock has 5 warning signs investors should review. Among 451 Utilities - Regulated companies, Shenergy Co ranks worse than 79.16% on this metric.

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

Shenergy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥9,767 Mil. Shenergy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥35,012 Mil. Shenergy Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥5,603 Mil. Shenergy Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 7.99.

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

SHSE:600642' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.92   Med: 3.6   Max: 7.02
Current: 7.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shenergy Co was 7.02. The lowest was 1.92. And the median was 3.60.

SHSE:600642's Debt-to-EBITDA is ranked worse than
79.16% of 451 companies
in the Utilities - Regulated industry
Industry Median: 4.04 vs SHSE:600642: 7.02

Shenergy Co  (SHSE:600642) 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.


Shenergy Co Debt-to-EBITDA Related Terms


Shenergy Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shenergy 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.

Shenergy Co Debt-to-EBITDA Chart

Shenergy 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 4.85 5.97 4.10 3.62 3.96

Shenergy 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 5.12 5.21 7.82 7.27 7.99

SHSE:600642 vs SRE: Debt-to-EBITDA Comparison

For the Utilities - Diversified subindustry, Shenergy 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.


Shenergy Co Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shenergy Co's Debt-to-EBITDA distribution charts can be found below:

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


SHSE:600642
77GF Score
Shenergy Co Ltd SHSE:600642
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenergy Co Debt-to-EBITDA Calculation

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

Shenergy 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
=(9277.573 + 34319.951) / 11014.833
=3.96

Shenergy 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
=(9766.732 + 35012.093) / 5603.06
=7.99

* 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 7.99 mean?
Shenergy Co (SHSE:600642) has a Debt-to-EBITDA of 7.99 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 Shenergy Co. This is 122% above median its historical median of 3.60. Over the past decade, Shenergy Co's Debt-to-EBITDA has ranged from 1.92 to 7.02. According to the industry distribution chart, Shenergy Co ranks #357 out of 451 companies in the Utilities - Regulated industry, placing it in the top 79.2%.
Is Shenergy Co's Debt-to-EBITDA too high?
Shenergy Co's current Debt-to-EBITDA of 7.99 is 122% above median its 10-year median of 3.60. Over the past 10 years, this metric has ranged from a low of 1.92 to a high of 7.02. The Utilities - Regulated industry median Debt-to-EBITDA is 4.04. Shenergy Co's value of 7.99 is 97.8% above this industry median. Based on the distribution chart, Shenergy Co ranks #357 out of 451 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Shenergy Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shenergy Co's Debt-to-EBITDA compare to SRE?
According to the Utilities - Regulated industry distribution chart, Shenergy Co ranks #357 out of 451 companies for Debt-to-EBITDA. This places Shenergy Co in the lower half of its industry. The industry median Debt-to-EBITDA is 4.04. Shenergy Co's value of 7.99 is 97.8% above this benchmark. Historically, Shenergy Co's own Debt-to-EBITDA has ranged from 1.92 to 7.02 over the past decade. While the company's 10-year median is 3.60 vs. the industry median of 4.04, Shenergy Co has consistently been above 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 an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.04, based on 451 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. Shenergy Co's current Debt-to-EBITDA of 7.99 is 97.8% above 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 Shenergy Co. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenergy Co's current Debt-to-EBITDA is 7.99, which is 122% above median its own 10-year median of 3.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenergy Co stock overvalued right now?
Based on GuruFocus' analysis, Shenergy Co (SHSE:600642) is currently considered Fairly Valued. The stock's GF Value™ is ¥7.99, compared to a current price of ¥8.64 — trading 8.1% above its estimated fair value. The current Debt-to-EBITDA is 7.99, which is 122% above median its 10-year median of 3.60 and 97.8% above the Utilities - Regulated industry median of 4.04. Shenergy Co's overall GF Score™ is 77/100 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 Shenergy Co (SHSE:600642), the current Debt-to-EBITDA is 7.99 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 Shenergy Co (SHSE:600642) Overvalued in 2026?

Based on GuruFocus' analysis, Shenergy Co stock appears to be overvalued. The current stock price of ¥8.64 is trading 8.1% above its estimated GF Value™ of ¥7.99. GuruFocus considers Shenergy Co to be Fairly Valued.

Key valuation signals for SHSE:600642:

  • Debt-to-EBITDA: 7.99 (122% above median its 10-year median of 3.60)
  • GF Value™: ¥7.99 vs. price of ¥8.64 (8.1% above fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 97.8% above the Utilities - Regulated median (#357 of 451)

No single metric tells the full story. See the SHSE:600642 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenergy Co Business Description

Address No. 159, Hongjing Road, 5th Floor, Minhang District, Shanghai, CHN, 201103
Shenergy Co Ltd is engaged in the electric power and energy industry in China. Its main business includes the investment, construction, operation, and management of electric power, petroleum, and natural gas. The company has invested in and completed electric power projects, which are distributed in various fields such as thermal power, natural gas power, hydropower, and nuclear power.
77GF Score

Get the complete analysis for SHSE:600642

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

¥8.64
Price
¥7.99
GF Value