Metallurgical of China (SHSE:601618) Debt-to-EBITDA : (As of Jun. 2026)

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SHSE:601618 Metallurgical Corp of China Ltd SHSE:601618
45 GF Score
Price ¥2.56
GF Value ¥2.36
Valuation Fairly Valued
! 8 Warning Signs
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What is Metallurgical of China Debt-to-EBITDA?

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

Metallurgical of China's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥58,106 Mil. Metallurgical of China's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥102,473 Mil. Metallurgical of China's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥11,536 Mil. Metallurgical of China's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 13.92.

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

SHSE:601618' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.87   Med: 5.22   Max: 11.35
Current: 11.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Metallurgical of China was 11.35. The lowest was 2.87. And the median was 5.22.

SHSE:601618's Debt-to-EBITDA is ranked worse than
90.2% of 1408 companies
in the Construction industry
Industry Median: 2.1 vs SHSE:601618: 11.35

Metallurgical of China  (SHSE:601618) 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.

Metallurgical of China Debt-to-EBITDA Related Terms

Metallurgical of China Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Metallurgical of China'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.

Metallurgical of China Debt-to-EBITDA Chart

Metallurgical of China Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Metallurgical of China 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:601618 vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Metallurgical of China'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.

Metallurgical of China Debt-to-EBITDA vs Construction Industry

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

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


SHSE:601618
45GF Score
Metallurgical Corp of China Ltd SHSE:601618
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metallurgical of China Debt-to-EBITDA Calculation

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

Metallurgical of China'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
=(61767.247 + 97957.089) / 13889.685
=11.50

Metallurgical of China'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
=(58105.863 + 102472.855) / 11536.048
=13.92

* 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 Metallurgical of China (SHSE:601618) Overvalued in 2026?

Based on GuruFocus' analysis, Metallurgical of China stock appears to be overvalued. The current stock price of ¥2.56 is trading 8.5% above its estimated GF Value™ of ¥2.36. GuruFocus considers Metallurgical of China to be Fairly Valued.

Key valuation signals for SHSE:601618:

  • Debt-to-EBITDA:
  • GF Value™: ¥2.36 vs. price of ¥2.56 (8.5% above fair value)
  • GF Score™: 45/100 with 8 warning signs

No single metric tells the full story. See the SHSE:601618 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metallurgical of China Business Description

Address 28, Shuguang Xili, MCC Tower, Chaoyang District, Beijing, CHN, 100028
Metallurgical Corp of China Ltd is a metallurgical engineering and construction group operating mainly in China. Its core activities include providing engineering, construction, and operational services for the iron and steel and non-ferrous metallurgy projects. The Group is also engaged in industrial construction across sectors such as electronics, precision manufacturing, light industry, petrochemicals, and power engineering, among others. Additionally, it undertakes capital construction projects, delivering full life-cycle services for urban renewal, residential, commercial, and office developments, infrastructure construction, and smart city development. The Group's reporting business segments are: Engineering Contracting, which generates the maximum revenue, and Featured Businesses.
45GF Score

Get the complete analysis for SHSE:601618

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

¥2.56
Price
¥2.36
GF Value