China Railway Construction (SHSE:601186) Debt-to-EBITDA : (As of Jun. 2026)

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SHSE:601186 China Railway Construction Corp Ltd SHSE:601186
56 GF Score
Price ¥6.06
GF Value ¥7.47
Valuation Modestly Undervalued
! 7 Warning Signs
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What is China Railway Construction Debt-to-EBITDA?

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

China Railway Construction's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥332,771 Mil. China Railway Construction's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥468,679 Mil. China Railway Construction's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥60,749 Mil. China Railway Construction's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 13.19.

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 China Railway Construction's Debt-to-EBITDA or its related term are showing as below:

SHSE:601186' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.71   Med: 4.2   Max: 19.57
Current: 19.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Railway Construction was 19.57. The lowest was 3.71. And the median was 4.20.

SHSE:601186's Debt-to-EBITDA is ranked worse than
96.02% of 1408 companies
in the Construction industry
Industry Median: 2.1 vs SHSE:601186: 19.57

China Railway Construction  (SHSE:601186) 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.

China Railway Construction Debt-to-EBITDA Related Terms

China Railway Construction Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for China Railway Construction'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.

China Railway Construction Debt-to-EBITDA Chart

China Railway Construction Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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China Railway Construction 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:601186 vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, China Railway Construction'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.

China Railway Construction Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, China Railway Construction's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Railway Construction's Debt-to-EBITDA falls into.


SHSE:601186
56GF Score
China Railway Construction Corp Ltd SHSE:601186
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Railway Construction Debt-to-EBITDA Calculation

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

China Railway Construction'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
=(290462.914 + 420045.914) / 70163.55
=10.13

China Railway Construction'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
=(332770.698 + 468678.761) / 60748.928
=13.19

* 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 China Railway Construction (SHSE:601186) Overvalued in 2026?

Based on GuruFocus' analysis, China Railway Construction stock appears to be undervalued. The current stock price of ¥6.06 is trading 18.9% below its estimated GF Value™ of ¥7.47. GuruFocus considers China Railway Construction to be Modestly Undervalued.

Key valuation signals for SHSE:601186:

  • Debt-to-EBITDA:
  • GF Value™: ¥7.47 vs. price of ¥6.06 (18.9% below fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the SHSE:601186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Railway Construction Business Description

Other Exchanges 01186:Hong Kong
Address East, No. 40 Fuxing Road, Haidian District, Beijing, CHN, 100855
China Railway Construction Corp Ltd operates as an infrastructure construction firm. It largely derives contracting revenue. It builds railways, highways and municipal works, such as subways and light rail systems. The company also engages in survey and design, manufacturing, logistics, and property development. It operates the following business segments: Engineering contracting business, Planning, design and consultancy, Manufacturing operation, Real estate development operation, Materials and logistics and other businesses. The firm's revenue gets dominated by the Engineering contracting business segment that engages in the construction of infrastructure such as railways, highways, metropolitan railways, and real estate projects.
56GF Score

Get the complete analysis for SHSE:601186

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

¥6.06
Price
¥7.47
GF Value