Xinyu Iron And Steel Co (SHSE:600782) Debt-to-EBITDA : 4.17 (As of Jun. 2026) — 211% Above Median

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SHSE:600782 Xinyu Iron And Steel Co Ltd SHSE:600782
49 GF Score
Price ¥2.71
GF Value ¥3.20
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Xinyu Iron And Steel Co Debt-to-EBITDA?

Xinyu Iron And Steel Co SHSE:600782 -0.73% 49 Debt-to-EBITDA is 4.17 as of Jun. 2026, which is 211% above its 10-year median of 1.34. GuruFocus rates SHSE:600782 with a GF Score™ of 49/100 and a GF Value™ of ¥3.20 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 499 Steel companies, Xinyu Iron And Steel Co ranks worse than 200400.6% on this metric.

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

Xinyu Iron And Steel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥11,071 Mil. Xinyu Iron And Steel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥335 Mil. Xinyu Iron And Steel Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥2,036 Mil. Xinyu Iron And Steel Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.60.

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 Xinyu Iron And Steel Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600782' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.75   Med: 1.34   Max: 4.13
Current: -3.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Xinyu Iron And Steel Co was 4.13. The lowest was -3.75. And the median was 1.34.

SHSE:600782's Debt-to-EBITDA is ranked worse than
100% of 499 companies
in the Steel industry
Industry Median: 2.82 vs SHSE:600782: -3.75

Xinyu Iron And Steel Co  (SHSE:600782) 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.


Xinyu Iron And Steel Co Debt-to-EBITDA Related Terms


Xinyu Iron And Steel Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Xinyu Iron And Steel 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.

Xinyu Iron And Steel Co Debt-to-EBITDA Chart

Xinyu Iron And Steel 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 0.57 1.64 3.54 4.13 1.55

Xinyu Iron And Steel 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 6.46 2.10 -2.44 -0.95 4.17

SHSE:600782 vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Xinyu Iron And Steel 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.


Xinyu Iron And Steel Co Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Xinyu Iron And Steel Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Xinyu Iron And Steel Co's Debt-to-EBITDA falls into.


SHSE:600782
49GF Score
Xinyu Iron And Steel Co Ltd SHSE:600782
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xinyu Iron And Steel Co Debt-to-EBITDA Calculation

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

Xinyu Iron And Steel 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
=(12299.59456626 + 232.62822325) / 1594.08865595
=7.86

Xinyu Iron And Steel 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
=(11071.10725016 + 334.62411747) / 2036.45591626
=5.60

* 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 4.17 mean?
Xinyu Iron And Steel Co (SHSE:600782) has a Debt-to-EBITDA of 4.17 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 Xinyu Iron And Steel Co. This is 211% above median its historical median of 1.34. According to the industry distribution chart, Xinyu Iron And Steel Co ranks #999999 out of 499 companies in the Steel industry.
Is Xinyu Iron And Steel Co's Debt-to-EBITDA too high?
Xinyu Iron And Steel Co's current Debt-to-EBITDA of 4.17 is 211% above median its 10-year median of 1.34. The Steel industry median Debt-to-EBITDA is 2.82. Xinyu Iron And Steel Co's value of 4.17 is 47.9% above this industry median. Based on the distribution chart, Xinyu Iron And Steel Co ranks #999999 out of 499 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Xinyu Iron And Steel Co has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xinyu Iron And Steel Co's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Xinyu Iron And Steel Co ranks #999999 out of 499 companies for Debt-to-EBITDA. This places Xinyu Iron And Steel Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.82. Xinyu Iron And Steel Co's value of 4.17 is 47.9% above this benchmark. While the company's 10-year median is 1.34 vs. the industry median of 2.82, Xinyu Iron And Steel 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 Steel company?
The median Debt-to-EBITDA among Steel companies is 2.82, based on 499 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. Xinyu Iron And Steel Co's current Debt-to-EBITDA of 4.17 is 47.9% 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 Xinyu Iron And Steel Co. For the Steel industry, the median Debt-to-EBITDA is 2.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xinyu Iron And Steel Co's current Debt-to-EBITDA is 4.17, which is 211% above median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinyu Iron And Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Xinyu Iron And Steel Co (SHSE:600782) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥3.20, compared to a current price of ¥2.71 — trading 15.3% below its estimated fair value. The current Debt-to-EBITDA is 4.17, which is 211% above median its 10-year median of 1.34 and 47.9% above the Steel industry median of 2.82. Xinyu Iron And Steel Co's overall GF Score™ is 49/100 with 3 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 Xinyu Iron And Steel Co (SHSE:600782), the current Debt-to-EBITDA is 4.17 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 Xinyu Iron And Steel Co (SHSE:600782) Overvalued in 2026?

Based on GuruFocus' analysis, Xinyu Iron And Steel Co stock appears to be undervalued. The current stock price of ¥2.71 is trading 15.3% below its estimated GF Value™ of ¥3.20. GuruFocus considers Xinyu Iron And Steel Co to be Modestly Undervalued.

Key valuation signals for SHSE:600782:

  • Debt-to-EBITDA: 4.17 (211% above median its 10-year median of 1.34)
  • GF Value™: ¥3.20 vs. price of ¥2.71 (15.3% below fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 47.9% above the Steel median (#999999 of 499)

No single metric tells the full story. See the SHSE:600782 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xinyu Iron And Steel Co Business Description

Address Chengdong Economic Development Zone, Xinyu, Jiangxi, CHN, 338004
Xinyu Iron And Steel Co Ltd deals in products like the hot rolled coil, cold rolled sheet, wire rod, rebar, round bar, steel pipe, steel strip, and metal products. The products of the company are exported to more than twenty countries and regions such as Europe, the United States, Brazil, the Middle East, South Korea, Japan, Southeast Asia, and India.
49GF Score

Get the complete analysis for SHSE:600782

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

¥2.71
Price
¥3.20
GF Value