Beijing Haohua Energy Resource Co (SHSE:601101) Debt-to-EBITDA : 2.35 (As of Jun. 2026) — 29% 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:601101 Beijing Haohua Energy Resource Co Ltd SHSE:601101
74 GF Score
Price ¥13.25
GF Value ¥8.28
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Beijing Haohua Energy Resource Co Debt-to-EBITDA?

Beijing Haohua Energy Resource Co SHSE:601101 -2.72% 74 Debt-to-EBITDA is 2.35 as of Jun. 2026, which is 29% below its 10-year median of 3.30. GuruFocus rates SHSE:601101 with a GF Score™ of 74/100 and a GF Value™ of ¥8.28 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 94 Other Energy Sources companies, Beijing Haohua Energy Resource Co ranks worse than 63.83% on this metric.

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

Beijing Haohua Energy Resource Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥1,975 Mil. Beijing Haohua Energy Resource Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥4,197 Mil. Beijing Haohua Energy Resource Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥2,622 Mil. Beijing Haohua Energy Resource Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.35.

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 Beijing Haohua Energy Resource Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:601101' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.88   Med: 3.3   Max: 9.09
Current: 3.97

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beijing Haohua Energy Resource Co was 9.09. The lowest was 1.88. And the median was 3.30.

SHSE:601101's Debt-to-EBITDA is ranked worse than
63.83% of 94 companies
in the Other Energy Sources industry
Industry Median: 2.535 vs SHSE:601101: 3.97

Beijing Haohua Energy Resource Co  (SHSE:601101) 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.


Beijing Haohua Energy Resource Co Debt-to-EBITDA Related Terms


Beijing Haohua Energy Resource Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Beijing Haohua Energy Resource 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.

Beijing Haohua Energy Resource Co Debt-to-EBITDA Chart

Beijing Haohua Energy Resource 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 1.88 2.46 2.78 2.17 3.44

Beijing Haohua Energy Resource 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 8.02 5.12 504.44 2.97 2.35

Beijing Haohua Energy Resource Co Debt-to-EBITDA Competitor Comparison

For the Thermal Coal subindustry, Beijing Haohua Energy Resource 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.


Beijing Haohua Energy Resource Co Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Beijing Haohua Energy Resource Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beijing Haohua Energy Resource Co's Debt-to-EBITDA falls into.


SHSE:601101
74GF Score
Beijing Haohua Energy Resource Co Ltd SHSE:601101
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beijing Haohua Energy Resource Co Debt-to-EBITDA Calculation

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

Beijing Haohua Energy Resource 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
=(1835.618 + 5436.325) / 2113.559
=3.44

Beijing Haohua Energy Resource 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
=(1975.379 + 4197.299) / 2622.192
=2.35

* 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 2.35 mean?
Beijing Haohua Energy Resource Co (SHSE:601101) has a Debt-to-EBITDA of 2.35 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 Beijing Haohua Energy Resource Co. This is 29% below median its historical median of 3.30. Over the past decade, Beijing Haohua Energy Resource Co's Debt-to-EBITDA has ranged from 1.88 to 9.09. According to the industry distribution chart, Beijing Haohua Energy Resource Co ranks #60 out of 94 companies in the Other Energy Sources industry, placing it in the top 63.8%.
Is Beijing Haohua Energy Resource Co's Debt-to-EBITDA too high?
Beijing Haohua Energy Resource Co's current Debt-to-EBITDA of 2.35 is 29% below median its 10-year median of 3.30. Over the past 10 years, this metric has ranged from a low of 1.88 to a high of 9.09. The Other Energy Sources industry median Debt-to-EBITDA is 2.54. Beijing Haohua Energy Resource Co's value of 2.35 is 7.3% below this industry median. Based on the distribution chart, Beijing Haohua Energy Resource Co ranks #60 out of 94 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Beijing Haohua Energy Resource Co has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Haohua Energy Resource Co's Debt-to-EBITDA compare to competitors?
According to the Other Energy Sources industry distribution chart, Beijing Haohua Energy Resource Co ranks #60 out of 94 companies for Debt-to-EBITDA. This places Beijing Haohua Energy Resource Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.54. Beijing Haohua Energy Resource Co's value of 2.35 is 7.3% below this benchmark. Historically, Beijing Haohua Energy Resource Co's own Debt-to-EBITDA has ranged from 1.88 to 9.09 over the past decade. While the company's 10-year median is 3.30 vs. the industry median of 2.54, Beijing Haohua Energy Resource 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 Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.54, based on 94 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. Beijing Haohua Energy Resource Co's current Debt-to-EBITDA of 2.35 is 7.3% 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 Beijing Haohua Energy Resource Co. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing Haohua Energy Resource Co's current Debt-to-EBITDA is 2.35, which is 29% below median its own 10-year median of 3.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Haohua Energy Resource Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing Haohua Energy Resource Co (SHSE:601101) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥8.28, compared to a current price of ¥13.25 — trading 60% above its estimated fair value. The current Debt-to-EBITDA is 2.35, which is 29% below median its 10-year median of 3.30 and 7.3% below the Other Energy Sources industry median of 2.54. Beijing Haohua Energy Resource Co's overall GF Score™ is 74/100 with 10 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 Beijing Haohua Energy Resource Co (SHSE:601101), the current Debt-to-EBITDA is 2.35 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 Beijing Haohua Energy Resource Co (SHSE:601101) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Haohua Energy Resource Co stock appears to be overvalued. The current stock price of ¥13.25 is trading 60% above its estimated GF Value™ of ¥8.28. GuruFocus considers Beijing Haohua Energy Resource Co to be Significantly Overvalued.

Key valuation signals for SHSE:601101:

  • Debt-to-EBITDA: 2.35 (29% below median its 10-year median of 3.30)
  • GF Value™: ¥8.28 vs. price of ¥13.25 (60% above fair value)
  • GF Score™: 74/100 with 10 warning signs
  • Industry Position: 7.3% below the Other Energy Sources median (#60 of 94)

No single metric tells the full story. See the SHSE:601101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beijing Haohua Energy Resource Co Business Description

Address Beijing New Bridge Street on the 2nd Mentougou, Beijing, CHN, 102300
Beijing Haohua Energy Resource Co Ltd is engaged in coal mining, washing and processing, export, and sales. The products of the company include anthracite coal, ultra-low sulphur, ultra-low phosphorus, low nitrogen, medium and low ash, high calorific value, and high stability.
74GF Score

Get the complete analysis for SHSE:601101

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

¥13.25
Price
¥8.28
GF Value