FESCO Group Co (SHSE:600861) Debt-to-EBITDA : 0.13 (As of Jun. 2026) — 94% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600861 FESCO Group Co Ltd SHSE:600861
72 GF Score
Price ¥12.60
GF Value ¥20.02
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is FESCO Group Co Debt-to-EBITDA?

FESCO Group Co SHSE:600861 -0.08% 72 Debt-to-EBITDA is 0.13 as of Jun. 2026, which is 94% below its 10-year median of 2.32. GuruFocus rates SHSE:600861 with a GF Score™ of 72/100 and a GF Value™ of ¥20.02 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 835 Business Services companies, FESCO Group Co ranks better than 88.98% on this metric.

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

FESCO Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥135 Mil. FESCO Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥0 Mil. FESCO Group Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥1,120 Mil. FESCO Group Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.12.

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

SHSE:600861' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15   Med: 2.32   Max: 9.43
Current: 0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of FESCO Group Co was 9.43. The lowest was 0.15. And the median was 2.32.

SHSE:600861's Debt-to-EBITDA is ranked better than
88.98% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs SHSE:600861: 0.15

FESCO Group Co  (SHSE:600861) 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.


FESCO Group Co Debt-to-EBITDA Related Terms


FESCO Group Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for FESCO 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.

FESCO Group Co Debt-to-EBITDA Chart

FESCO 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 2.35 0.48 0.45 0.37 0.14

FESCO Group 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 0.13 0.15 0.14 0.08 0.13

SHSE:600861 vs RHI, KFY, TNET: Debt-to-EBITDA Comparison

For the Staffing & Employment Services subindustry, FESCO 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.


FESCO Group Co Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, FESCO Group Co's Debt-to-EBITDA distribution charts can be found below:

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


SHSE:600861
72GF Score
FESCO Group Co Ltd SHSE:600861
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FESCO Group Co Debt-to-EBITDA Calculation

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

FESCO 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
=(257.87428267 + 0) / 2106.39617349
=0.12

FESCO Group 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
=(134.93776748 + 0) / 1119.727937
=0.12

* 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 0.13 mean?
FESCO Group Co (SHSE:600861) has a Debt-to-EBITDA of 0.13 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 FESCO Group Co. This is 94% below median its historical median of 2.32. Over the past decade, FESCO Group Co's Debt-to-EBITDA has ranged from 0.15 to 9.43. According to the industry distribution chart, FESCO Group Co ranks #92 out of 835 companies in the Business Services industry, placing it in the top 11%.
Is FESCO Group Co's Debt-to-EBITDA too high?
FESCO Group Co's current Debt-to-EBITDA of 0.13 is 94% below median its 10-year median of 2.32. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 9.43. The Business Services industry median Debt-to-EBITDA is 1.67. FESCO Group Co's value of 0.13 is 92.2% below this industry median. Based on the distribution chart, FESCO Group Co ranks #92 out of 835 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, FESCO Group Co has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FESCO Group Co's Debt-to-EBITDA compare to RHI and KFY?
According to the Business Services industry distribution chart, FESCO Group Co ranks #92 out of 835 companies for Debt-to-EBITDA. This places FESCO Group Co in the top 11% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.67. FESCO Group Co's value of 0.13 is 92.2% below this benchmark. Historically, FESCO Group Co's own Debt-to-EBITDA has ranged from 0.15 to 9.43 over the past decade. While the company's 10-year median is 2.32 vs. the industry median of 1.67, FESCO 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 835 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. FESCO Group Co's current Debt-to-EBITDA of 0.13 is 92.2% 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 FESCO Group Co. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FESCO Group Co's current Debt-to-EBITDA is 0.13, which is 94% below median its own 10-year median of 2.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FESCO Group Co stock overvalued right now?
Based on GuruFocus' analysis, FESCO Group Co (SHSE:600861) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥20.02, compared to a current price of ¥12.60 — trading 37.1% below its estimated fair value. The current Debt-to-EBITDA is 0.13, which is 94% below median its 10-year median of 2.32 and 92.2% below the Business Services industry median of 1.67. FESCO Group Co's overall GF Score™ is 72/100 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 FESCO Group Co (SHSE:600861), the current Debt-to-EBITDA is 0.13 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 FESCO Group Co (SHSE:600861) Overvalued in 2026?

Based on GuruFocus' analysis, FESCO Group Co stock appears to be undervalued. The current stock price of ¥12.60 is trading 37.1% below its estimated GF Value™ of ¥20.02. GuruFocus considers FESCO Group Co to be Significantly Undervalued.

Key valuation signals for SHSE:600861:

  • Debt-to-EBITDA: 0.13 (94% below median its 10-year median of 2.32)
  • GF Value™: ¥20.02 vs. price of ¥12.60 (37.1% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 92.2% below the Business Services median (#92 of 835)

No single metric tells the full story. See the SHSE:600861 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FESCO Group Co Business Description

Address No. 23, Fuxing Road, Haidian District, Beijing, CHN, 100022
FESCO Group Co Ltd is engaged in the provision of human resources services, including personnel management services, compensation and welfare services, business outsourcing services, recruitment and flexible employment services and others.
72GF Score

Get the complete analysis for SHSE:600861

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

¥12.60
Price
¥20.02
GF Value