Zhongtai Securities Co (SHSE:600918) Debt-to-EBITDA : (As of Jun. 2026)

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SHSE:600918 Zhongtai Securities Co Ltd SHSE:600918
67 GF Score
Price ¥5.52
GF Value ¥5.82
Valuation Fairly Valued
! 3 Warning Signs
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What is Zhongtai Securities Co Debt-to-EBITDA?

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

Zhongtai Securities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥85,323 Mil. Zhongtai Securities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥38,612 Mil. Zhongtai Securities Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥7,950 Mil. Zhongtai Securities Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 15.59.

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

SHSE:600918's Debt-to-EBITDA is not ranked *
in the Capital Markets industry.
Industry Median: 1.66
* Ranked among companies with meaningful Debt-to-EBITDA only.

Zhongtai Securities Co  (SHSE:600918) 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.


Zhongtai Securities Co Debt-to-EBITDA Related Terms


Zhongtai Securities Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zhongtai Securities 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.

Zhongtai Securities Co Debt-to-EBITDA Chart

Zhongtai Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Zhongtai Securities 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:600918 vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, Zhongtai Securities 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.


Zhongtai Securities Co Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Zhongtai Securities Co's Debt-to-EBITDA distribution charts can be found below:

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


SHSE:600918
67GF Score
Zhongtai Securities Co Ltd SHSE:600918
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhongtai Securities Co Debt-to-EBITDA Calculation

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

Zhongtai Securities 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
=(57266.42140165 + 39485.80016192) / 5273.67844848
=18.35

Zhongtai Securities 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
=(85322.55543025 + 38612.11866187) / 7949.99445726
=15.59

* 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 Zhongtai Securities Co (SHSE:600918) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongtai Securities Co stock appears to be undervalued. The current stock price of ¥5.52 is trading 5.2% below its estimated GF Value™ of ¥5.82. GuruFocus considers Zhongtai Securities Co to be Fairly Valued.

Key valuation signals for SHSE:600918:

  • Debt-to-EBITDA:
  • GF Value™: ¥5.82 vs. price of ¥5.52 (5.2% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600918 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhongtai Securities Co Business Description

Address No. 86, Jingqi Road, Shizhong District, Shandong Province, Jinan, CHN, 250001
Zhongtai Securities Co Ltd is a China-based company mainly engaged in wealth management business. The company operates through eight segments: Asset management business segment, Credit business segment, Futures business segment, International business segment, Investment banking segment, Investment business segment, Wealth management business segment, and Others. It generates the majority of its revenue from the Wealth management business segment. The wealth management business mainly provides securities brokerage services, investment advisory services, product allocation services, and comprehensive financial services.
67GF Score

Get the complete analysis for SHSE:600918

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

¥5.52
Price
¥5.82
GF Value