Shanghai Phoenix Enterprise (Group) Co (SHSE:600679) Debt-to-EBITDA : 2.29 (As of Mar. 2026) — 139% Above Median

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SHSE:600679 Shanghai Phoenix Enterprise (Group) Co Ltd SHSE:600679
57 GF Score
Price ¥10.18
GF Value ¥12.38
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Shanghai Phoenix Enterprise (Group) Co Debt-to-EBITDA?

Shanghai Phoenix Enterprise (Group) Co SHSE:600679 +3.88% 57 Debt-to-EBITDA is 2.29 as of Mar. 2026, which is 139% above its 10-year median of 0.96. GuruFocus rates SHSE:600679 with a GF Score™ of 57/100 and a GF Value™ of ¥12.38 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 659 Travel & Leisure companies, Shanghai Phoenix Enterprise (Group) Co ranks better than 61.61% on this metric.

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

Shanghai Phoenix Enterprise (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ¥135 Mil. Shanghai Phoenix Enterprise (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ¥45 Mil. Shanghai Phoenix Enterprise (Group) Co's annualized EBITDA for the quarter that ended in Mar. 2026 was ¥79 Mil. Shanghai Phoenix Enterprise (Group) Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.29.

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 Shanghai Phoenix Enterprise (Group) Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600679' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.76   Med: 0.96   Max: 2.46
Current: 1.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shanghai Phoenix Enterprise (Group) Co was 2.46. The lowest was -15.76. And the median was 0.96.

SHSE:600679's Debt-to-EBITDA is ranked better than
61.61% of 659 companies
in the Travel & Leisure industry
Industry Median: 2.46 vs SHSE:600679: 1.63

Shanghai Phoenix Enterprise (Group) Co  (SHSE:600679) 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.


Shanghai Phoenix Enterprise (Group) Co Debt-to-EBITDA Related Terms


Shanghai Phoenix Enterprise (Group) Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shanghai Phoenix Enterprise (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.

Shanghai Phoenix Enterprise (Group) Co Debt-to-EBITDA Chart

Shanghai Phoenix Enterprise (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 1.15 -0.61 2.46 -15.76 1.28

Shanghai Phoenix Enterprise (Group) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.97 6.25 1.23 -7.40 2.29

SHSE:600679 vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Shanghai Phoenix Enterprise (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.


Shanghai Phoenix Enterprise (Group) Co Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shanghai Phoenix Enterprise (Group) Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanghai Phoenix Enterprise (Group) Co's Debt-to-EBITDA falls into.


SHSE:600679
57GF Score
Shanghai Phoenix Enterprise (Group) Co Ltd SHSE:600679
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Phoenix Enterprise (Group) Co Debt-to-EBITDA Calculation

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

Shanghai Phoenix Enterprise (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
=(239.534 + 39.565) / 217.331
=1.28

Shanghai Phoenix Enterprise (Group) Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(135.282 + 44.773) / 78.56
=2.29

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.29 mean?
Shanghai Phoenix Enterprise (Group) Co (SHSE:600679) has a Debt-to-EBITDA of 2.29 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Shanghai Phoenix Enterprise (Group) Co. This is 139% above median its historical median of 0.96. According to the industry distribution chart, Shanghai Phoenix Enterprise (Group) Co ranks #253 out of 659 companies in the Travel & Leisure industry, placing it in the top 38.4%.
Is Shanghai Phoenix Enterprise (Group) Co's Debt-to-EBITDA too high?
Shanghai Phoenix Enterprise (Group) Co's current Debt-to-EBITDA of 2.29 is 139% above median its 10-year median of 0.96. The Travel & Leisure industry median Debt-to-EBITDA is 2.46. Shanghai Phoenix Enterprise (Group) Co's value of 2.29 is 6.9% below this industry median. Based on the distribution chart, Shanghai Phoenix Enterprise (Group) Co ranks #253 out of 659 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Shanghai Phoenix Enterprise (Group) Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Phoenix Enterprise (Group) Co's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Shanghai Phoenix Enterprise (Group) Co ranks #253 out of 659 companies for Debt-to-EBITDA. This puts Shanghai Phoenix Enterprise (Group) Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.46. Shanghai Phoenix Enterprise (Group) Co's value of 2.29 is 6.9% below this benchmark. While the company's 10-year median is 0.96 vs. the industry median of 2.46, Shanghai Phoenix Enterprise (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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.46, based on 659 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. Shanghai Phoenix Enterprise (Group) Co's current Debt-to-EBITDA of 2.29 is 6.9% 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 Shanghai Phoenix Enterprise (Group) Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Phoenix Enterprise (Group) Co's current Debt-to-EBITDA is 2.29, which is 139% above median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Phoenix Enterprise (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Phoenix Enterprise (Group) Co (SHSE:600679) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥12.38, compared to a current price of ¥10.18 — trading 17.8% below its estimated fair value. The current Debt-to-EBITDA is 2.29, which is 139% above median its 10-year median of 0.96 and 6.9% below the Travel & Leisure industry median of 2.46. Shanghai Phoenix Enterprise (Group) Co's overall GF Score™ is 57/100 with 6 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 Shanghai Phoenix Enterprise (Group) Co (SHSE:600679), the current Debt-to-EBITDA is 2.29 as of Mar. 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 Shanghai Phoenix Enterprise (Group) Co (SHSE:600679) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Phoenix Enterprise (Group) Co stock appears to be undervalued. The current stock price of ¥10.18 is trading 17.8% below its estimated GF Value™ of ¥12.38. GuruFocus considers Shanghai Phoenix Enterprise (Group) Co to be Modestly Undervalued.

Key valuation signals for SHSE:600679:

  • Debt-to-EBITDA: 2.29 (139% above median its 10-year median of 0.96)
  • GF Value™: ¥12.38 vs. price of ¥10.18 (17.8% below fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 6.9% below the Travel & Leisure median (#253 of 659)

No single metric tells the full story. See the SHSE:600679 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Phoenix Enterprise (Group) Co Business Description

Other Exchanges 900916:China
Address Fuquan North Road, 4th Floor, Building 6, No. 518, Changning District, Shanghai, CHN
Shanghai Phoenix Enterprise (Group) Co Ltd designs, develops, manufactures, and sells bicycles under the Phoenix brand name in China. Its production and sales of Phoenix brand bicycle products not only exported to Europe and the United States and other international markets.
57GF Score

Get the complete analysis for SHSE:600679

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

¥10.18
Price
¥12.38
GF Value