Ningbo Zhongbai Co (SHSE:600857) Debt-to-EBITDA : (As of Jun. 2026)

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SHSE:600857 Ningbo Zhongbai Co Ltd SHSE:600857
48 GF Score
Price ¥23.41
GF Value ¥2.68
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ningbo Zhongbai Co Debt-to-EBITDA?

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

Ningbo Zhongbai Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥0.0 Mil. Ningbo Zhongbai Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥0.0 Mil. Ningbo Zhongbai Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-44.3 Mil. Ningbo Zhongbai Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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

SHSE:600857's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.23
* Ranked among companies with meaningful Debt-to-EBITDA only.

Ningbo Zhongbai Co  (SHSE:600857) 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.


Ningbo Zhongbai Co Debt-to-EBITDA Related Terms


Ningbo Zhongbai Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ningbo Zhongbai 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.

Ningbo Zhongbai Co Debt-to-EBITDA Chart

Ningbo Zhongbai Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Ningbo Zhongbai Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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SHSE:600857 vs DDS: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Ningbo Zhongbai 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.


Ningbo Zhongbai Co Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


SHSE:600857
48GF Score
Ningbo Zhongbai Co Ltd SHSE:600857
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ningbo Zhongbai Co Debt-to-EBITDA Calculation

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

Ningbo Zhongbai 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
=(0 + 0) / 51.87005128
=0.00

Ningbo Zhongbai 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
=(0 + 0) / -44.32496894
=0.00

* 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.

Is Ningbo Zhongbai Co (SHSE:600857) Overvalued in 2026?

Based on GuruFocus' analysis, Ningbo Zhongbai Co stock appears to be overvalued. The current stock price of ¥23.41 is trading 773.5% above its estimated GF Value™ of ¥2.68. GuruFocus considers Ningbo Zhongbai Co to be Significantly Overvalued.

Key valuation signals for SHSE:600857:

  • Debt-to-EBITDA:
  • GF Value™: ¥2.68 vs. price of ¥23.41 (773.5% above fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the SHSE:600857 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ningbo Zhongbai Co Business Description

Address No. 77, Heyi Road, 21st Floor, Haishu District, Zhejiang Province, Ningbo, CHN, 315000
Ningbo Zhongbai Co Ltd is engaged in wholesale and retail of commercial department stores. The company's business scope includes gold, jewelry, needle textiles, clothing, cosmetics, luggage, shoes and hats, daily necessities, handicrafts, toys, culture, sporting goods and equipment, machinery and equipment, hardware, household appliances, electronic products, communication equipment, construction and decoration materials, furniture wholesale, and others.
48GF Score

Get the complete analysis for SHSE:600857

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

¥23.41
Price
¥2.68
GF Value