Shanghai Chuangli Group Co (SHSE:603012) Debt-to-EBITDA : 4.70 (As of Jun. 2026) — 285% Above Median

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SHSE:603012 Shanghai Chuangli Group Co Ltd SHSE:603012
54 GF Score
Price ¥9.05
GF Value ¥4.74
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is Shanghai Chuangli Group Co Debt-to-EBITDA?

Shanghai Chuangli Group Co SHSE:603012 +1.69% 54 Debt-to-EBITDA is 4.70 as of Jun. 2026, which is 285% above its 10-year median of 1.22. GuruFocus rates SHSE:603012 with a GF Score™ of 54/100 and a GF Value™ of ¥4.74 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 178 Farm & Heavy Construction Machinery companies, Shanghai Chuangli Group Co ranks worse than 90.45% on this metric.

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

Shanghai Chuangli Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥1,048 Mil. Shanghai Chuangli Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥371 Mil. Shanghai Chuangli Group Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥408 Mil. Shanghai Chuangli Group Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.48.

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 Shanghai Chuangli Group Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603012' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.7   Med: 1.22   Max: 8.18
Current: 8.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shanghai Chuangli Group Co was 8.18. The lowest was 0.70. And the median was 1.22.

SHSE:603012's Debt-to-EBITDA is ranked worse than
90.45% of 178 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.775 vs SHSE:603012: 8.18

Shanghai Chuangli Group Co  (SHSE:603012) 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.


Shanghai Chuangli Group Co Debt-to-EBITDA Related Terms


Shanghai Chuangli Group Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shanghai Chuangli Group 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.

Shanghai Chuangli Group Co Debt-to-EBITDA Chart

Shanghai Chuangli Group 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 1.65 1.18 1.44 3.03 4.92

Shanghai Chuangli Group 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 2.99 3.40 5.03 4.69 4.70

SHSE:603012 vs CAT, DE, PCAR: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Shanghai Chuangli Group 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.


Shanghai Chuangli Group Co Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Shanghai Chuangli Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanghai Chuangli Group Co's Debt-to-EBITDA falls into.


SHSE:603012
54GF Score
Shanghai Chuangli Group Co Ltd SHSE:603012
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Chuangli Group Co Debt-to-EBITDA Calculation

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

Shanghai Chuangli Group 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
=(1118.74131415 + 396.56587947) / 339.87894338
=4.46

Shanghai Chuangli Group 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
=(1048.11818668 + 371.15511056) / 408.35473506
=3.48

* 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 4.70 mean?
Shanghai Chuangli Group Co (SHSE:603012) has a Debt-to-EBITDA of 4.70 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 Shanghai Chuangli Group Co. This is 285% above median its historical median of 1.22. Over the past decade, Shanghai Chuangli Group Co's Debt-to-EBITDA has ranged from 0.70 to 8.18. According to the industry distribution chart, Shanghai Chuangli Group Co ranks #161 out of 178 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 90.4%.
Is Shanghai Chuangli Group Co's Debt-to-EBITDA too high?
Shanghai Chuangli Group Co's current Debt-to-EBITDA of 4.70 is 285% above median its 10-year median of 1.22. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 8.18. The Farm & Heavy Construction Machinery industry median Debt-to-EBITDA is 1.78. Shanghai Chuangli Group Co's value of 4.70 is 164.8% above this industry median. Based on the distribution chart, Shanghai Chuangli Group Co ranks #161 out of 178 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Shanghai Chuangli Group Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Chuangli Group Co's Debt-to-EBITDA compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Shanghai Chuangli Group Co ranks #161 out of 178 companies for Debt-to-EBITDA. This places Shanghai Chuangli Group Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.78. Shanghai Chuangli Group Co's value of 4.70 is 164.8% above this benchmark. Historically, Shanghai Chuangli Group Co's own Debt-to-EBITDA has ranged from 0.70 to 8.18 over the past decade. While the company's 10-year median is 1.22 vs. the industry median of 1.78, Shanghai Chuangli Group Co has consistently been above 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 a Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.78, based on 178 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. Shanghai Chuangli Group Co's current Debt-to-EBITDA of 4.70 is 164.8% above 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 Shanghai Chuangli Group Co. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Chuangli Group Co's current Debt-to-EBITDA is 4.70, which is 285% above median its own 10-year median of 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Chuangli Group Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Chuangli Group Co (SHSE:603012) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥4.74, compared to a current price of ¥9.05 — trading 90.9% above its estimated fair value. The current Debt-to-EBITDA is 4.70, which is 285% above median its 10-year median of 1.22 and 164.8% above the Farm & Heavy Construction Machinery industry median of 1.78. Shanghai Chuangli Group Co's overall GF Score™ is 54/100 with 12 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 Shanghai Chuangli Group Co (SHSE:603012), the current Debt-to-EBITDA is 4.70 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 Shanghai Chuangli Group Co (SHSE:603012) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Chuangli Group Co stock appears to be overvalued. The current stock price of ¥9.05 is trading 90.9% above its estimated GF Value™ of ¥4.74. GuruFocus considers Shanghai Chuangli Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:603012:

  • Debt-to-EBITDA: 4.70 (285% above median its 10-year median of 1.22)
  • GF Value™: ¥4.74 vs. price of ¥9.05 (90.9% above fair value)
  • GF Score™: 54/100 with 12 warning signs
  • Industry Position: 164.8% above the Farm & Heavy Construction Machinery median (#161 of 178)

No single metric tells the full story. See the SHSE:603012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Chuangli Group Co Business Description

Address Qifu Road, Qingpu Industrial Park, No. 1568, Shanghai, CHN, 201706
Shanghai Chuangli Group Co Ltd is a coal mining equipment supplier mainly engaged in comprehensive mining machinery and equipment in the coal mine. Its main business is the design, research and development, manufacturing, sales and technology of coal comprehensive mining machinery equipment, coal mine automation control system and mining electrical equipment. Its products are coal comprehensive mining machinery and equipment, including series drum type coal mining machine, series cantilever roadheader, and related spare parts.
54GF Score

Get the complete analysis for SHSE:603012

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

¥9.05
Price
¥4.74
GF Value