Shaanxi Construction Machinery Co (SHSE:600984) Debt-to-EBITDA : -9.26 (As of Jun. 2026)

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SHSE:600984 Shaanxi Construction Machinery Co Ltd SHSE:600984
51 GF Score
Price ¥3.70
GF Value ¥3.32
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Shaanxi Construction Machinery Co Debt-to-EBITDA?

Shaanxi Construction Machinery Co SHSE:600984 -0.27% 51 Debt-to-EBITDA is -9.26 as of Jun. 2026. GuruFocus rates SHSE:600984 with a GF Score™ of 51/100 and a GF Value™ of ¥3.32 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 835 Business Services companies, Shaanxi Construction Machinery Co ranks worse than 119760.36% on this metric.

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

Shaanxi Construction Machinery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥4,089 Mil. Shaanxi Construction Machinery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥2,408 Mil. Shaanxi Construction Machinery Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-702 Mil. Shaanxi Construction Machinery Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -9.26.

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 Shaanxi Construction Machinery Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600984' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1519.05   Med: 2.61   Max: 29.27
Current: -3.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shaanxi Construction Machinery Co was 29.27. The lowest was -1519.05. And the median was 2.61.

SHSE:600984's Debt-to-EBITDA is ranked worse than
100% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs SHSE:600984: -3.55

Shaanxi Construction Machinery Co  (SHSE:600984) 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.


Shaanxi Construction Machinery Co Debt-to-EBITDA Related Terms


Shaanxi Construction Machinery Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shaanxi Construction Machinery 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.

Shaanxi Construction Machinery Co Debt-to-EBITDA Chart

Shaanxi Construction Machinery 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 5.49 8.73 29.27 -1,519.05 -6.25

Shaanxi Construction Machinery 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 -8.78 -3.50 -1.70 -7.19 -9.26

SHSE:600984 vs URI, SUNB, AER: Debt-to-EBITDA Comparison

For the Rental & Leasing Services subindustry, Shaanxi Construction Machinery 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.


Shaanxi Construction Machinery Co Debt-to-EBITDA vs Business Services Industry

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

* The bar in red indicates where Shaanxi Construction Machinery Co's Debt-to-EBITDA falls into.


SHSE:600984
51GF Score
Shaanxi Construction Machinery Co Ltd SHSE:600984
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shaanxi Construction Machinery Co Debt-to-EBITDA Calculation

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

Shaanxi Construction Machinery 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
=(3216.386 + 3445.103) / -1066.003
=-6.25

Shaanxi Construction Machinery 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
=(4089.412 + 2408.26) / -701.788
=-9.26

* 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 -9.26 mean?
Shaanxi Construction Machinery Co (SHSE:600984) has a Debt-to-EBITDA of -9.26 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 Shaanxi Construction Machinery Co. According to the industry distribution chart, Shaanxi Construction Machinery Co ranks #999999 out of 835 companies in the Business Services industry.
Is Shaanxi Construction Machinery Co's Debt-to-EBITDA too high?
Shaanxi Construction Machinery Co's current Debt-to-EBITDA is -9.26. Based on the distribution chart, Shaanxi Construction Machinery Co ranks #999999 out of 835 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Shaanxi Construction Machinery Co has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shaanxi Construction Machinery Co's Debt-to-EBITDA compare to URI and SUNB?
According to the Business Services industry distribution chart, Shaanxi Construction Machinery Co ranks #999999 out of 835 companies for Debt-to-EBITDA. This places Shaanxi Construction Machinery Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. 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. 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 Shaanxi Construction Machinery 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. Shaanxi Construction Machinery Co's current Debt-to-EBITDA is -9.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaanxi Construction Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Shaanxi Construction Machinery Co (SHSE:600984) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥3.32, compared to a current price of ¥3.70 — trading 11.4% above its estimated fair value. The current Debt-to-EBITDA is -9.26. Shaanxi Construction Machinery Co's overall GF Score™ is 51/100 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 Shaanxi Construction Machinery Co (SHSE:600984), the current Debt-to-EBITDA is -9.26 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 Shaanxi Construction Machinery Co (SHSE:600984) Overvalued in 2026?

Based on GuruFocus' analysis, Shaanxi Construction Machinery Co stock appears to be overvalued. The current stock price of ¥3.70 is trading 11.4% above its estimated GF Value™ of ¥3.32. GuruFocus considers Shaanxi Construction Machinery Co to be Modestly Overvalued.

Key valuation signals for SHSE:600984:

  • Debt-to-EBITDA: -9.26
  • GF Value™: ¥3.32 vs. price of ¥3.70 (11.4% above fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600984 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shaanxi Construction Machinery Co Business Description

Address No. 418 Jinhua North Road, Shanxi, Xi\'an, CHN, 710032
Shaanxi Construction Machinery Co Ltd in China is mainly engaged in the research, development, manufacturing, and sales of road construction machinery and large steel structure products. It is primarily involved in the activities of building lease, road machinery, pile machinery, steel structure, road construction and others. Geographically, it operates through the china.
51GF Score

Get the complete analysis for SHSE:600984

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

¥3.70
Price
¥3.32
GF Value