Guangdong Songyang Recycle Resources Co (SHSE:603863) Debt-to-EBITDA : -4.66 (As of Jun. 2026)

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SHSE:603863 Guangdong Songyang Recycle Resources Co Ltd SHSE:603863
38 GF Score
Price ¥12.79
GF Value ¥19.50
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Guangdong Songyang Recycle Resources Co Debt-to-EBITDA?

Guangdong Songyang Recycle Resources Co SHSE:603863 +1.75% 38 Debt-to-EBITDA is -4.66 as of Jun. 2026. GuruFocus rates SHSE:603863 with a GF Score™ of 38/100 and a GF Value™ of ¥19.50 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 209 Forest Products companies, Guangdong Songyang Recycle Resources Co ranks worse than 478468.42% on this metric.

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

Guangdong Songyang Recycle Resources Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥268.2 Mil. Guangdong Songyang Recycle Resources Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥74.4 Mil. Guangdong Songyang Recycle Resources Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-73.5 Mil. Guangdong Songyang Recycle Resources Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -4.66.

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 Guangdong Songyang Recycle Resources Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603863' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.84   Med: 1.16   Max: 10.4
Current: -2.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Guangdong Songyang Recycle Resources Co was 10.40. The lowest was -3.84. And the median was 1.16.

SHSE:603863's Debt-to-EBITDA is ranked worse than
100% of 209 companies
in the Forest Products industry
Industry Median: 3.17 vs SHSE:603863: -2.11

Guangdong Songyang Recycle Resources Co  (SHSE:603863) 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.


Guangdong Songyang Recycle Resources Co Debt-to-EBITDA Related Terms


Guangdong Songyang Recycle Resources Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Guangdong Songyang Recycle Resources 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.

Guangdong Songyang Recycle Resources Co Debt-to-EBITDA Chart

Guangdong Songyang Recycle Resources 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 10.40 -2.57 -3.84 -3.25 -3.06

Guangdong Songyang Recycle Resources 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 -5.21 -3.02 -0.79 77.19 -4.66

Guangdong Songyang Recycle Resources Co Debt-to-EBITDA Competitor Comparison

For the Paper & Paper Products subindustry, Guangdong Songyang Recycle Resources 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.


Guangdong Songyang Recycle Resources Co Debt-to-EBITDA vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Guangdong Songyang Recycle Resources Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guangdong Songyang Recycle Resources Co's Debt-to-EBITDA falls into.


SHSE:603863
38GF Score
Guangdong Songyang Recycle Resources Co Ltd SHSE:603863
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangdong Songyang Recycle Resources Co Debt-to-EBITDA Calculation

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

Guangdong Songyang Recycle Resources 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
=(275.247 + 74.86) / -114.399
=-3.06

Guangdong Songyang Recycle Resources 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
=(268.161 + 74.406) / -73.46
=-4.66

* 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 -4.66 mean?
Guangdong Songyang Recycle Resources Co (SHSE:603863) has a Debt-to-EBITDA of -4.66 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 Guangdong Songyang Recycle Resources Co. According to the industry distribution chart, Guangdong Songyang Recycle Resources Co ranks #999999 out of 209 companies in the Forest Products industry.
Is Guangdong Songyang Recycle Resources Co's Debt-to-EBITDA too high?
Guangdong Songyang Recycle Resources Co's current Debt-to-EBITDA is -4.66. Based on the distribution chart, Guangdong Songyang Recycle Resources Co ranks #999999 out of 209 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Guangdong Songyang Recycle Resources Co has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Guangdong Songyang Recycle Resources Co's Debt-to-EBITDA compare to competitors?
According to the Forest Products industry distribution chart, Guangdong Songyang Recycle Resources Co ranks #999999 out of 209 companies for Debt-to-EBITDA. This places Guangdong Songyang Recycle Resources Co in the lower half of its industry. The industry median Debt-to-EBITDA is 3.17. 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 Forest Products company?
The median Debt-to-EBITDA among Forest Products companies is 3.17, based on 209 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. 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 Guangdong Songyang Recycle Resources Co. For the Forest Products industry, the median Debt-to-EBITDA is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Songyang Recycle Resources Co's current Debt-to-EBITDA is -4.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Songyang Recycle Resources Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Songyang Recycle Resources Co (SHSE:603863) is currently considered Possible Value Trap. The stock's GF Value™ is ¥19.50, compared to a current price of ¥12.79 — trading 34.4% below its estimated fair value. The current Debt-to-EBITDA is -4.66. Guangdong Songyang Recycle Resources Co's overall GF Score™ is 38/100 with 5 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 Guangdong Songyang Recycle Resources Co (SHSE:603863), the current Debt-to-EBITDA is -4.66 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 Guangdong Songyang Recycle Resources Co (SHSE:603863) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Songyang Recycle Resources Co stock appears to be undervalued. The current stock price of ¥12.79 is trading 34.4% below its estimated GF Value™ of ¥19.50. GuruFocus considers Guangdong Songyang Recycle Resources Co to be Possible Value Trap.

Key valuation signals for SHSE:603863:

  • Debt-to-EBITDA: -4.66
  • GF Value™: ¥19.50 vs. price of ¥12.79 (34.4% below fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603863 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangdong Songyang Recycle Resources Co Business Description

Address West side of the office building, Hongli Industrial Zone, Lianxia Town, Chenghai District, Guangdong Province, Shantou City, CHN, 515800
Guangdong Songyang Recycle Resources Co Ltd is a high-tech enterprise engaged in the research and development, production and sales of environmentally-friendly recycled paper.
38GF Score

Get the complete analysis for SHSE:603863

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

¥12.79
Price
¥19.50
GF Value