Liaoning Energy Industry Co (SHSE:600758) Debt-to-EBITDA : -4.40 (As of Jun. 2026)

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SHSE:600758 Liaoning Energy Industry Co Ltd SHSE:600758
50 GF Score
Price ¥3.71
GF Value ¥2.81
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Liaoning Energy Industry Co Debt-to-EBITDA?

Liaoning Energy Industry Co SHSE:600758 -4.38% 50 Debt-to-EBITDA is -4.40 as of Jun. 2026. GuruFocus rates SHSE:600758 with a GF Score™ of 50/100 and a GF Value™ of ¥2.81 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 451 Utilities - Regulated companies, Liaoning Energy Industry Co ranks worse than 221729.27% on this metric.

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

Liaoning Energy Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥3,428 Mil. Liaoning Energy Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥1,464 Mil. Liaoning Energy Industry Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-1,112 Mil. Liaoning Energy Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -4.40.

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

SHSE:600758' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.41   Med: 5   Max: 12.29
Current: -7.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Liaoning Energy Industry Co was 12.29. The lowest was -7.41. And the median was 5.00.

SHSE:600758's Debt-to-EBITDA is ranked worse than
100% of 451 companies
in the Utilities - Regulated industry
Industry Median: 4.04 vs SHSE:600758: -7.41

Liaoning Energy Industry Co  (SHSE:600758) 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.


Liaoning Energy Industry Co Debt-to-EBITDA Related Terms


Liaoning Energy Industry Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Liaoning Energy Industry 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.

Liaoning Energy Industry Co Debt-to-EBITDA Chart

Liaoning Energy Industry 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 4.41 2.88 3.45 2.80 7.12

Liaoning Energy Industry 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 -40.51 -13.61 -5.86 -9.42 -4.40

SHSE:600758 vs NEE, SO, DUK: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, Liaoning Energy Industry 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.


Liaoning Energy Industry Co Debt-to-EBITDA vs Utilities - Regulated Industry

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

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


SHSE:600758
50GF Score
Liaoning Energy Industry Co Ltd SHSE:600758
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Liaoning Energy Industry Co Debt-to-EBITDA Calculation

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

Liaoning Energy Industry 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
=(2817.045 + 1345.49) / 584.538
=7.12

Liaoning Energy Industry 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
=(3428.123 + 1464.023) / -1112.488
=-4.40

* 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 -4.40 mean?
Liaoning Energy Industry Co (SHSE:600758) has a Debt-to-EBITDA of -4.40 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 Liaoning Energy Industry Co. According to the industry distribution chart, Liaoning Energy Industry Co ranks #999999 out of 451 companies in the Utilities - Regulated industry.
Is Liaoning Energy Industry Co's Debt-to-EBITDA too high?
Liaoning Energy Industry Co's current Debt-to-EBITDA is -4.40. Based on the distribution chart, Liaoning Energy Industry Co ranks #999999 out of 451 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Liaoning Energy Industry Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liaoning Energy Industry Co's Debt-to-EBITDA compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Liaoning Energy Industry Co ranks #999999 out of 451 companies for Debt-to-EBITDA. This places Liaoning Energy Industry Co in the lower half of its industry. The industry median Debt-to-EBITDA is 4.04. 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. 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 Liaoning Energy Industry 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. Liaoning Energy Industry Co's current Debt-to-EBITDA is -4.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liaoning Energy Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Liaoning Energy Industry Co (SHSE:600758) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.81, compared to a current price of ¥3.71 — trading 32% above its estimated fair value. The current Debt-to-EBITDA is -4.40. Liaoning Energy Industry Co's overall GF Score™ is 50/100 with 4 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 Liaoning Energy Industry Co (SHSE:600758), the current Debt-to-EBITDA is -4.40 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 Liaoning Energy Industry Co (SHSE:600758) Overvalued in 2026?

Based on GuruFocus' analysis, Liaoning Energy Industry Co stock appears to be overvalued. The current stock price of ¥3.71 is trading 32% above its estimated GF Value™ of ¥2.81. GuruFocus considers Liaoning Energy Industry Co to be Significantly Overvalued.

Key valuation signals for SHSE:600758:

  • Debt-to-EBITDA: -4.40
  • GF Value™: ¥2.81 vs. price of ¥3.71 (32% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600758 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liaoning Energy Industry Co Business Description

Address No. 1-1, Qingnian Street, Floor 29, Building 1, Shenhe District, Liaoning Province, Shenyang, CHN, 110000
Liaoning Energy Industry Co Ltd, formerly Liaoning Hongyang Energy Resource Invest Co Ltd is a China-based company engaged in electric power generation, heat supply, and steam supply.
50GF Score

Get the complete analysis for SHSE:600758

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

¥3.71
Price
¥2.81
GF Value