Anhui Kouzi Distillery Co (SHSE:603589) Debt-to-EBITDA : (As of Jun. 2026)

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SHSE:603589 Anhui Kouzi Distillery Co Ltd SHSE:603589
63 GF Score
Price ¥17.97
GF Value ¥24.91
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Anhui Kouzi Distillery Co Debt-to-EBITDA?

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

Anhui Kouzi Distillery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥387 Mil. Anhui Kouzi Distillery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥2 Mil. Anhui Kouzi Distillery Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥573 Mil. Anhui Kouzi Distillery 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 Anhui Kouzi Distillery Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603589' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.01
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Anhui Kouzi Distillery Co was 0.01. The lowest was 0.00. And the median was 0.00.

SHSE:603589's Debt-to-EBITDA is ranked better than
99.35% of 154 companies
in the Beverages - Alcoholic industry
Industry Median: 2.27 vs SHSE:603589: 0.01

Anhui Kouzi Distillery Co  (SHSE:603589) 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.


Anhui Kouzi Distillery Co Debt-to-EBITDA Related Terms


Anhui Kouzi Distillery Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Anhui Kouzi Distillery 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.

Anhui Kouzi Distillery Co Debt-to-EBITDA Chart

Anhui Kouzi Distillery Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Anhui Kouzi Distillery 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:603589 vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Anhui Kouzi Distillery 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.


Anhui Kouzi Distillery Co Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Anhui Kouzi Distillery Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Anhui Kouzi Distillery Co's Debt-to-EBITDA falls into.


SHSE:603589
63GF Score
Anhui Kouzi Distillery Co Ltd SHSE:603589
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anhui Kouzi Distillery Co Debt-to-EBITDA Calculation

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

Anhui Kouzi Distillery 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
=(202.77083106 + 3.24335069) / 1216.32942484
=0.17

Anhui Kouzi Distillery 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
=(387.14288128 + 2.33651643) / 572.69914692
=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 Anhui Kouzi Distillery Co (SHSE:603589) Overvalued in 2026?

Based on GuruFocus' analysis, Anhui Kouzi Distillery Co stock appears to be undervalued. The current stock price of ¥17.97 is trading 27.9% below its estimated GF Value™ of ¥24.91. GuruFocus considers Anhui Kouzi Distillery Co to be Modestly Undervalued.

Key valuation signals for SHSE:603589:

  • Debt-to-EBITDA:
  • GF Value™: ¥24.91 vs. price of ¥17.97 (27.9% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the SHSE:603589 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anhui Kouzi Distillery Co Business Description

Address No. 9 Xiangshan South Road, Anhui Province, Huaibei, CHN, 235199
Anhui Kouzi Distillery Co Ltd is a China-based wine brewing company. It is engaged in the production, manufacturing, and selling of wine and glass products. The company owns liquor series products under the brands of Kouzijiao, Laokouzi, Kouzifang, and Kouzimeijiu, among others.
63GF Score

Get the complete analysis for SHSE:603589

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

¥17.97
Price
¥24.91
GF Value