Guangzhou Guangri Stock Co (SHSE:600894) Debt-to-EBITDA : 0.64 (As of Jun. 2026) — 392% Above Median

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SHSE:600894 Guangzhou Guangri Stock Co Ltd SHSE:600894
62 GF Score
Price ¥7.48
GF Value ¥10.37
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Guangzhou Guangri Stock Co Debt-to-EBITDA?

Guangzhou Guangri Stock Co SHSE:600894 +1.91% 62 Debt-to-EBITDA is 0.64 as of Jun. 2026, which is 392% above its 10-year median of 0.13. GuruFocus rates SHSE:600894 with a GF Score™ of 62/100 and a GF Value™ of ¥10.37 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,333 Industrial Products companies, Guangzhou Guangri Stock Co ranks better than 74.58% on this metric.

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

Guangzhou Guangri Stock Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥344 Mil. Guangzhou Guangri Stock Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥5 Mil. Guangzhou Guangri Stock Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥543 Mil. Guangzhou Guangri Stock Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.64.

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 Guangzhou Guangri Stock Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600894' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.13   Max: 0.59
Current: 0.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Guangzhou Guangri Stock Co was 0.59. The lowest was 0.08. And the median was 0.13.

SHSE:600894's Debt-to-EBITDA is ranked better than
74.58% of 2333 companies
in the Industrial Products industry
Industry Median: 1.69 vs SHSE:600894: 0.54

Guangzhou Guangri Stock Co  (SHSE:600894) 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.


Guangzhou Guangri Stock Co Debt-to-EBITDA Related Terms


Guangzhou Guangri Stock Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Guangzhou Guangri Stock 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.

Guangzhou Guangri Stock Co Debt-to-EBITDA Chart

Guangzhou Guangri Stock 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 0.13 0.13 0.12 0.08 0.59

Guangzhou Guangri Stock 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 0.05 0.25 0.43 12.20 0.64

SHSE:600894 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Guangzhou Guangri Stock 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.


Guangzhou Guangri Stock Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangzhou Guangri Stock Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guangzhou Guangri Stock Co's Debt-to-EBITDA falls into.


SHSE:600894
62GF Score
Guangzhou Guangri Stock Co Ltd SHSE:600894
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangzhou Guangri Stock Co Debt-to-EBITDA Calculation

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

Guangzhou Guangri Stock 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
=(524.723 + 8.578) / 900.714
=0.59

Guangzhou Guangri Stock 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
=(343.951 + 4.767) / 542.556
=0.64

* 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 0.64 mean?
Guangzhou Guangri Stock Co (SHSE:600894) has a Debt-to-EBITDA of 0.64 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 Guangzhou Guangri Stock Co. This is 392% above median its historical median of 0.13. Over the past decade, Guangzhou Guangri Stock Co's Debt-to-EBITDA has ranged from 0.08 to 0.59. According to the industry distribution chart, Guangzhou Guangri Stock Co ranks #593 out of 2333 companies in the Industrial Products industry, placing it in the top 25.4%.
Is Guangzhou Guangri Stock Co's Debt-to-EBITDA too high?
Guangzhou Guangri Stock Co's current Debt-to-EBITDA of 0.64 is 392% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.59. The Industrial Products industry median Debt-to-EBITDA is 1.69. Guangzhou Guangri Stock Co's value of 0.64 is 62.1% below this industry median. Based on the distribution chart, Guangzhou Guangri Stock Co ranks #593 out of 2333 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Guangzhou Guangri Stock Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Guangri Stock Co's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Guangzhou Guangri Stock Co ranks #593 out of 2333 companies for Debt-to-EBITDA. This puts Guangzhou Guangri Stock Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.69. Guangzhou Guangri Stock Co's value of 0.64 is 62.1% below this benchmark. Historically, Guangzhou Guangri Stock Co's own Debt-to-EBITDA has ranged from 0.08 to 0.59 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 1.69, Guangzhou Guangri Stock 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,333 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. Guangzhou Guangri Stock Co's current Debt-to-EBITDA of 0.64 is 62.1% 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 Guangzhou Guangri Stock Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangzhou Guangri Stock Co's current Debt-to-EBITDA is 0.64, which is 392% above median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Guangri Stock Co stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Guangri Stock Co (SHSE:600894) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥10.37, compared to a current price of ¥7.48 — trading 27.9% below its estimated fair value. The current Debt-to-EBITDA is 0.64, which is 392% above median its 10-year median of 0.13 and 62.1% below the Industrial Products industry median of 1.69. Guangzhou Guangri Stock Co's overall GF Score™ is 62/100 with 5 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 Guangzhou Guangri Stock Co (SHSE:600894), the current Debt-to-EBITDA is 0.64 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 Guangzhou Guangri Stock Co (SHSE:600894) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Guangri Stock Co stock appears to be undervalued. The current stock price of ¥7.48 is trading 27.9% below its estimated GF Value™ of ¥10.37. GuruFocus considers Guangzhou Guangri Stock Co to be Modestly Undervalued.

Key valuation signals for SHSE:600894:

  • Debt-to-EBITDA: 0.64 (392% above median its 10-year median of 0.13)
  • GF Value™: ¥10.37 vs. price of ¥7.48 (27.9% below fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 62.1% below the Industrial Products median (#593 of 2333)

No single metric tells the full story. See the SHSE:600894 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangzhou Guangri Stock Co Business Description

Address No.59 Huali Road, 13th Floor, East Tower, Baoli Building, Zhujiang New Town, Guangzhou, CHN, 510623
Guangzhou Guangri Stock Co Ltd is a China-based company engaged in the elevator business. It is primarily involved in the elevator machine manufacturing and elevator parts production. Further, it is also involved in the logistics services.
62GF Score

Get the complete analysis for SHSE:600894

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

¥7.48
Price
¥10.37
GF Value