Shanghai Porigine Chemical Material Group Co (SHSE:603196) Debt-to-EBITDA : (As of Jun. 2026)

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

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
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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
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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.

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:
  • GF Value™: ¥13.39 vs. price of ¥19.09 (42.6% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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 engaged in the research, development, production, and sale of lithium-ion battery binders, as well as materials and process technologies for high-end clothing. Its business scope includes the sale of specialty chemical products, synthetic materials, catalytic materials and additives, high-purity elements and compounds, and surface functional materials.
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