Shanghai Porigine Chemical Material Group Co (SHSE:603196) Debt-to-EBITDA : 2.47 (As of Jun. 2026) — 160% Above Median

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SHSE:603196 Shanghai Porigine Chemical Material Group Co Ltd SHSE:603196
65 GF Score
Price ¥19.09
GF Value ¥13.39
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Shanghai Porigine Chemical Material Group Co Debt-to-EBITDA?

Shanghai Porigine Chemical Material Group Co SHSE:603196 -0.26% 65 Debt-to-EBITDA is 2.47 as of Jun. 2026, which is 160% above its 10-year median of 0.95. GuruFocus rates SHSE:603196 with a GF Score™ of 65/100 and a GF Value™ of ¥13.39 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 837 Manufacturing - Apparel & Accessories companies, Shanghai Porigine Chemical Material Group Co ranks worse than 52.09% on this metric.

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

Shanghai Porigine Chemical Material Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥345 Mil. Shanghai Porigine Chemical Material Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥132 Mil. Shanghai Porigine Chemical Material Group Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥374 Mil. Shanghai Porigine Chemical Material Group Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.28.

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 Porigine Chemical Material Group Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603196' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.31   Med: 0.95   Max: 2.86
Current: 2.86

During the past 12 years, the highest Debt-to-EBITDA Ratio of Shanghai Porigine Chemical Material Group Co was 2.86. The lowest was -2.31. And the median was 0.95.

SHSE:603196's Debt-to-EBITDA is ranked worse than
52.09% of 837 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.73 vs SHSE:603196: 2.86

Shanghai Porigine Chemical Material Group Co  (SHSE:603196) 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 Porigine Chemical Material Group Co Debt-to-EBITDA Related Terms


Shanghai Porigine Chemical Material Group Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shanghai Porigine Chemical Material 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 Porigine Chemical Material Group Co Debt-to-EBITDA Chart

Shanghai Porigine Chemical Material 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 0.70 1.99 1.38 -2.48 2.96

Shanghai Porigine Chemical Material 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 -30.74 14.67 3.02 2.17 2.47

SHSE:603196 vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Shanghai Porigine Chemical Material 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 Porigine Chemical Material Group Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shanghai Porigine Chemical Material Group Co's Debt-to-EBITDA distribution charts can be found below:

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


SHSE:603196
65GF Score
Shanghai Porigine Chemical Material Group Co Ltd SHSE:603196
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Porigine Chemical Material Group Co Debt-to-EBITDA Calculation

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

Shanghai Porigine Chemical Material 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
=(236.88587054 + 57.23345579) / 99.3192574
=2.96

Shanghai Porigine Chemical Material 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
=(344.94583739 + 132.11215613) / 374.13472926
=1.28

* 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 2.47 mean?
Shanghai Porigine Chemical Material Group Co (SHSE:603196) has a Debt-to-EBITDA of 2.47 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 Porigine Chemical Material Group Co. This is 160% above median its historical median of 0.95. According to the industry distribution chart, Shanghai Porigine Chemical Material Group Co ranks #436 out of 837 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 52.1%.
Is Shanghai Porigine Chemical Material Group Co's Debt-to-EBITDA too high?
Shanghai Porigine Chemical Material Group Co's current Debt-to-EBITDA of 2.47 is 160% above median its 10-year median of 0.95. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.73. Shanghai Porigine Chemical Material Group Co's value of 2.47 is 9.5% below this industry median. Based on the distribution chart, Shanghai Porigine Chemical Material Group Co ranks #436 out of 837 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Shanghai Porigine Chemical Material Group Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Porigine Chemical Material Group Co's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shanghai Porigine Chemical Material Group Co ranks #436 out of 837 companies for Debt-to-EBITDA. This places Shanghai Porigine Chemical Material Group Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.73. Shanghai Porigine Chemical Material Group Co's value of 2.47 is 9.5% below this benchmark. While the company's 10-year median is 0.95 vs. the industry median of 2.73, Shanghai Porigine Chemical Material Group Co has consistently been below 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.73, based on 837 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 Porigine Chemical Material Group Co's current Debt-to-EBITDA of 2.47 is 9.5% below 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 Porigine Chemical Material Group Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Porigine Chemical Material Group Co's current Debt-to-EBITDA is 2.47, which is 160% above median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Porigine Chemical Material Group Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Porigine Chemical Material Group Co (SHSE:603196) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥13.39, compared to a current price of ¥19.09 — trading 42.6% above its estimated fair value. The current Debt-to-EBITDA is 2.47, which is 160% above median its 10-year median of 0.95 and 9.5% below the Manufacturing - Apparel & Accessories industry median of 2.73. Shanghai Porigine Chemical Material Group Co's overall GF Score™ is 65/100 with 4 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 Porigine Chemical Material Group Co (SHSE:603196), the current Debt-to-EBITDA is 2.47 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 Porigine Chemical Material Group Co (SHSE:603196) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Porigine Chemical Material Group Co stock appears to be overvalued. The current stock price of ¥19.09 is trading 42.6% above its estimated GF Value™ of ¥13.39. GuruFocus considers Shanghai Porigine Chemical Material Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:603196:

  • Debt-to-EBITDA: 2.47 (160% above median its 10-year median of 0.95)
  • GF Value™: ¥13.39 vs. price of ¥19.09 (42.6% above fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 9.5% below the Manufacturing - Apparel & Accessories median (#436 of 837)

No single metric tells the full story. See the SHSE:603196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Porigine Chemical Material Group Co Business Description

Address No. 98, Rongyang Road, Zhongshan Street, Songjiang District, Shanghai, CHN, 201600
Shanghai Porigine Chemical Material Group Co Ltd is a Chinese specialty chemicals company listed on the Shanghai Stock Exchange. It develops, produces, and sells materials used in lithium-ion battery manufacturing, notably binders and related electrode additives, serving battery makers and the broader new energy supply chain. The company also supplies specialty chemicals including synthetic materials, catalytic materials and additives, high-purity elements and compounds, and surface functional materials. In addition, it provides materials and process technologies for high-end apparel, reflecting a legacy textile chemicals business. Its customers are primarily industrial manufacturers in China, spanning battery, electronics, and textile sectors, with revenue generated through direct product sales and related technical services.
65GF Score

Get the complete analysis for SHSE:603196

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

¥19.09
Price
¥13.39
GF Value