Nanning Department Store Co (SHSE:600712) Debt-to-EBITDA : 36.23 (As of Jun. 2026) — 912% Above Median

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SHSE:600712 Nanning Department Store Co Ltd SHSE:600712
45 GF Score
Price ¥5.61
GF Value ¥4.43
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Nanning Department Store Co Debt-to-EBITDA?

Nanning Department Store Co SHSE:600712 +2.94% 45 Debt-to-EBITDA is 36.23 as of Jun. 2026, which is 912% above its 10-year median of 3.58. GuruFocus rates SHSE:600712 with a GF Score™ of 45/100 and a GF Value™ of ¥4.43 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 911 Retail - Cyclical companies, Nanning Department Store Co ranks worse than 109769.37% on this metric.

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

Nanning Department Store Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥140.9 Mil. Nanning Department Store Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥41.7 Mil. Nanning Department Store Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥5.0 Mil. Nanning Department Store Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 36.23.

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

SHSE:600712' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -357.63   Med: 3.58   Max: 19.64
Current: -8.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nanning Department Store Co was 19.64. The lowest was -357.63. And the median was 3.58.

SHSE:600712's Debt-to-EBITDA is ranked worse than
100% of 911 companies
in the Retail - Cyclical industry
Industry Median: 2.28 vs SHSE:600712: -8.05

Nanning Department Store Co  (SHSE:600712) 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.


Nanning Department Store Co Debt-to-EBITDA Related Terms


Nanning Department Store Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nanning Department Store 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.

Nanning Department Store Co Debt-to-EBITDA Chart

Nanning Department Store 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 3.74 -357.63 3.44 15.63 12.15

Nanning Department Store 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 -14.02 3.50 -1.23 12.14 36.23

SHSE:600712 vs DDS: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Nanning Department Store 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.


Nanning Department Store Co Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Nanning Department Store Co's Debt-to-EBITDA distribution charts can be found below:

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


SHSE:600712
45GF Score
Nanning Department Store Co Ltd SHSE:600712
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nanning Department Store Co Debt-to-EBITDA Calculation

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

Nanning Department Store 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
=(172.626 + 49.765) / 18.304
=12.15

Nanning Department Store 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
=(140.894 + 41.719) / 5.04
=36.23

* 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 36.23 mean?
Nanning Department Store Co (SHSE:600712) has a Debt-to-EBITDA of 36.23 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 Nanning Department Store Co. This is 912% above median its historical median of 3.58. According to the industry distribution chart, Nanning Department Store Co ranks #999999 out of 911 companies in the Retail - Cyclical industry.
Is Nanning Department Store Co's Debt-to-EBITDA too high?
Nanning Department Store Co's current Debt-to-EBITDA of 36.23 is 912% above median its 10-year median of 3.58. The Retail - Cyclical industry median Debt-to-EBITDA is 2.28. Nanning Department Store Co's value of 36.23 is 1489% above this industry median. Based on the distribution chart, Nanning Department Store Co ranks #999999 out of 911 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Nanning Department Store Co has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nanning Department Store Co's Debt-to-EBITDA compare to DDS?
According to the Retail - Cyclical industry distribution chart, Nanning Department Store Co ranks #999999 out of 911 companies for Debt-to-EBITDA. This places Nanning Department Store Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. Nanning Department Store Co's value of 36.23 is 1489% above this benchmark. While the company's 10-year median is 3.58 vs. the industry median of 2.28, Nanning Department Store 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 a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.28, based on 911 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. Nanning Department Store Co's current Debt-to-EBITDA of 36.23 is 1489% 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 Nanning Department Store Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nanning Department Store Co's current Debt-to-EBITDA is 36.23, which is 912% above median its own 10-year median of 3.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nanning Department Store Co stock overvalued right now?
Based on GuruFocus' analysis, Nanning Department Store Co (SHSE:600712) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥4.43, compared to a current price of ¥5.61 — trading 26.6% above its estimated fair value. The current Debt-to-EBITDA is 36.23, which is 912% above median its 10-year median of 3.58 and 1489% above the Retail - Cyclical industry median of 2.28. Nanning Department Store Co's overall GF Score™ is 45/100 with 2 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 Nanning Department Store Co (SHSE:600712), the current Debt-to-EBITDA is 36.23 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 Nanning Department Store Co (SHSE:600712) Overvalued in 2026?

Based on GuruFocus' analysis, Nanning Department Store Co stock appears to be overvalued. The current stock price of ¥5.61 is trading 26.6% above its estimated GF Value™ of ¥4.43. GuruFocus considers Nanning Department Store Co to be Modestly Overvalued.

Key valuation signals for SHSE:600712:

  • Debt-to-EBITDA: 36.23 (912% above median its 10-year median of 3.58)
  • GF Value™: ¥4.43 vs. price of ¥5.61 (26.6% above fair value)
  • GF Score™: 45/100 with 2 warning signs
  • Industry Position: 1489% above the Retail - Cyclical median (#999999 of 911)

No single metric tells the full story. See the SHSE:600712 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nanning Department Store Co Business Description

Address No 39-41, 45 Chaoyang Road, Nanning, Guangxi, CHN, 530012
Nanning Department Store Co Ltd operates department stores. The company has around 12 stores.
45GF Score

Get the complete analysis for SHSE:600712

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

¥5.61
Price
¥4.43
GF Value