Shaanxi Coal Industry Co (SHSE:601225) Debt-to-EBITDA : (As of Jun. 2026)

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SHSE:601225 Shaanxi Coal Industry Co Ltd SHSE:601225
79 GF Score
Price ¥25.70
GF Value ¥22.07
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Shaanxi Coal Industry Co Debt-to-EBITDA?

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

Shaanxi Coal Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥2,875 Mil. Shaanxi Coal Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥24,407 Mil. Shaanxi Coal Industry Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥51,175 Mil. Shaanxi Coal Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.53.

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

SHSE:601225' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.48   Max: 2.69
Current: 0.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shaanxi Coal Industry Co was 2.69. The lowest was 0.10. And the median was 0.48.

SHSE:601225's Debt-to-EBITDA is ranked better than
74.47% of 94 companies
in the Other Energy Sources industry
Industry Median: 2.475 vs SHSE:601225: 0.71

Shaanxi Coal Industry Co  (SHSE:601225) 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 Coal Industry Co Debt-to-EBITDA Related Terms


Shaanxi Coal Industry Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shaanxi Coal Industry 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 Coal Industry Co Debt-to-EBITDA Chart

Shaanxi Coal Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Shaanxi Coal Industry 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:601225 vs CNR: Debt-to-EBITDA Comparison

For the Thermal Coal subindustry, Shaanxi Coal Industry 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 Coal Industry Co Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Shaanxi Coal Industry Co's Debt-to-EBITDA distribution charts can be found below:

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


SHSE:601225
79GF Score
Shaanxi Coal Industry Co Ltd SHSE:601225
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shaanxi Coal Industry Co Debt-to-EBITDA Calculation

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

Shaanxi Coal Industry 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
=(5456.54308838 + 20258.87540732) / 43613.52077363
=0.59

Shaanxi Coal Industry 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
=(2875.27872307 + 24406.63046265) / 51175.24950078
=0.53

* 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 Shaanxi Coal Industry Co (SHSE:601225) Overvalued in 2026?

Based on GuruFocus' analysis, Shaanxi Coal Industry Co stock appears to be overvalued. The current stock price of ¥25.70 is trading 16.4% above its estimated GF Value™ of ¥22.07. GuruFocus considers Shaanxi Coal Industry Co to be Modestly Overvalued.

Key valuation signals for SHSE:601225:

  • Debt-to-EBITDA:
  • GF Value™: ¥22.07 vs. price of ¥25.70 (16.4% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the SHSE:601225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shaanxi Coal Industry Co Business Description

Address No. 2, Jinye 1st Road, 19-22nd Floors, Shaanxi Coal Chemical Group Building, Xi\'an High-tech Zone, Yanta District, Shaanxi Province, Xi\'an, CHN, 710077
Shaanxi Coal Industry Co Ltd is a China-based company, principally engaged in the mining, dressing by washing, transportation, and sales of coal. The company's coal products are mainly applied in power, chemical engineering, and metallurgy, among others. The company distributes its products mainly within domestic markets.
79GF Score

Get the complete analysis for SHSE:601225

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

¥25.70
Price
¥22.07
GF Value