Sanjiang Shopping Club Co (SHSE:601116) Debt-to-EBITDA : (As of Jun. 2026)

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SHSE:601116 Sanjiang Shopping Club Co Ltd SHSE:601116
64 GF Score
Price ¥10.47
GF Value ¥10.61
Valuation Fairly Valued
! 3 Warning Signs
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What is Sanjiang Shopping Club Co Debt-to-EBITDA?

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

Sanjiang Shopping Club Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥72 Mil. Sanjiang Shopping Club Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥160 Mil. Sanjiang Shopping Club Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥200 Mil. Sanjiang Shopping Club Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.16.

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 Sanjiang Shopping Club Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:601116' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.51   Med: 0.76   Max: 2.28
Current: 1.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sanjiang Shopping Club Co was 2.28. The lowest was 0.51. And the median was 0.76.

SHSE:601116's Debt-to-EBITDA is ranked better than
71.48% of 263 companies
in the Retail - Defensive industry
Industry Median: 2.15 vs SHSE:601116: 1.01

Sanjiang Shopping Club Co  (SHSE:601116) 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.

Sanjiang Shopping Club Co Debt-to-EBITDA Related Terms

Sanjiang Shopping Club Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sanjiang Shopping Club 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.

Sanjiang Shopping Club Co Debt-to-EBITDA Chart

Sanjiang Shopping Club Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Sanjiang Shopping Club 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:601116 vs KR: Debt-to-EBITDA Comparison

For the Grocery Stores subindustry, Sanjiang Shopping Club 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.

Sanjiang Shopping Club Co Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sanjiang Shopping Club Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sanjiang Shopping Club Co's Debt-to-EBITDA falls into.


SHSE:601116
64GF Score
Sanjiang Shopping Club Co Ltd SHSE:601116
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanjiang Shopping Club Co Debt-to-EBITDA Calculation

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

Sanjiang Shopping Club 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
=(67.65432423 + 142.95280898) / 444.75929783
=0.47

Sanjiang Shopping Club 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
=(72.23977637 + 160.21287828) / 200.44386082
=1.16

* 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 Sanjiang Shopping Club Co (SHSE:601116) Overvalued in 2026?

Based on GuruFocus' analysis, Sanjiang Shopping Club Co stock appears to be undervalued. The current stock price of ¥10.47 is trading 1.3% below its estimated GF Value™ of ¥10.61. GuruFocus considers Sanjiang Shopping Club Co to be Fairly Valued.

Key valuation signals for SHSE:601116:

  • Debt-to-EBITDA:
  • GF Value™: ¥10.61 vs. price of ¥10.47 (1.3% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601116 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanjiang Shopping Club Co Business Description

Address Number 197, North Section of Huancheng West Road, Haishu District, Ningbo, CHN, 315000
Sanjiang Shopping Club Co Ltd operates a supermarket chain in Zhejiang Province.
64GF Score

Get the complete analysis for SHSE:601116

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

¥10.47
Price
¥10.61
GF Value