Yangzhou Jinquan Travelling Goods Co (SHSE:603307) Debt-to-EBITDA : (As of Jun. 2026)

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SHSE:603307 Yangzhou Jinquan Travelling Goods Co Ltd SHSE:603307
82 GF Score
Price ¥25.61
GF Value ¥22.77
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Yangzhou Jinquan Travelling Goods Co Debt-to-EBITDA?

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

Yangzhou Jinquan Travelling Goods Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥101.7 Mil. Yangzhou Jinquan Travelling Goods Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥2.7 Mil. Yangzhou Jinquan Travelling Goods Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥153.8 Mil. Yangzhou Jinquan Travelling Goods Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.68.

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 Yangzhou Jinquan Travelling Goods Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603307' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.03   Max: 0.24
Current: 0.03

During the past 7 years, the highest Debt-to-EBITDA Ratio of Yangzhou Jinquan Travelling Goods Co was 0.24. The lowest was 0.00. And the median was 0.03.

SHSE:603307's Debt-to-EBITDA is ranked better than
98.57% of 837 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.73 vs SHSE:603307: 0.03

Yangzhou Jinquan Travelling Goods Co  (SHSE:603307) 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.


Yangzhou Jinquan Travelling Goods Co Debt-to-EBITDA Related Terms


Yangzhou Jinquan Travelling Goods Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yangzhou Jinquan Travelling Goods 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.

Yangzhou Jinquan Travelling Goods Co Debt-to-EBITDA Chart

Yangzhou Jinquan Travelling Goods Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Yangzhou Jinquan Travelling Goods Co Quarterly Data
Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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Yangzhou Jinquan Travelling Goods Co Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Yangzhou Jinquan Travelling Goods 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.


Yangzhou Jinquan Travelling Goods Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yangzhou Jinquan Travelling Goods Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yangzhou Jinquan Travelling Goods Co's Debt-to-EBITDA falls into.


SHSE:603307
82GF Score
Yangzhou Jinquan Travelling Goods Co Ltd SHSE:603307
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yangzhou Jinquan Travelling Goods Co Debt-to-EBITDA Calculation

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

Yangzhou Jinquan Travelling Goods 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
=(73.3916648 + 5.84258881) / 147.91360321
=0.54

Yangzhou Jinquan Travelling Goods 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
=(101.72833426 + 2.67380168) / 153.7526094
=0.68

* 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 Yangzhou Jinquan Travelling Goods Co (SHSE:603307) Overvalued in 2026?

Based on GuruFocus' analysis, Yangzhou Jinquan Travelling Goods Co stock appears to be overvalued. The current stock price of ¥25.61 is trading 12.5% above its estimated GF Value™ of ¥22.77. GuruFocus considers Yangzhou Jinquan Travelling Goods Co to be Modestly Overvalued.

Key valuation signals for SHSE:603307:

  • Debt-to-EBITDA:
  • GF Value™: ¥22.77 vs. price of ¥25.61 (12.5% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the SHSE:603307 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yangzhou Jinquan Travelling Goods Co Business Description

Address In Baonv Village, Yangshou Town, Hanjiang District, Jiangsu Province, Yangzhou, CHN, 225124
Yangzhou Jinquan Travelling Goods Co Ltd is a well-known outdoor equipment manufacturers in China. It offers tents, sleeping bags, outdoor jackets, down jackets, backpacks and other outdoor equipment products.
82GF Score

Get the complete analysis for SHSE:603307

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

¥25.61
Price
¥22.77
GF Value