Shandong Bailong Chuangyuan Bio-Tech Co (SHSE:605016) Debt-to-EBITDA : 1.08 (As of Jun. 2026) — 157% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:605016 Shandong Bailong Chuangyuan Bio-Tech Co Ltd SHSE:605016
97 GF Score
Price ¥21.17
GF Value ¥23.90
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Shandong Bailong Chuangyuan Bio-Tech Co Debt-to-EBITDA?

Shandong Bailong Chuangyuan Bio-Tech Co SHSE:605016 -1.95% 97 Debt-to-EBITDA is 1.08 as of Jun. 2026, which is 157% above its 10-year median of 0.42. GuruFocus rates SHSE:605016 with a GF Score™ of 97/100 and a GF Value™ of ¥23.90 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,570 Consumer Packaged Goods companies, Shandong Bailong Chuangyuan Bio-Tech Co ranks better than 69.04% on this metric.

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

Shandong Bailong Chuangyuan Bio-Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥318 Mil. Shandong Bailong Chuangyuan Bio-Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥139 Mil. Shandong Bailong Chuangyuan Bio-Tech Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥425 Mil. Shandong Bailong Chuangyuan Bio-Tech Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.08.

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 Shandong Bailong Chuangyuan Bio-Tech Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:605016' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.42   Max: 1.73
Current: 0.94

During the past 10 years, the highest Debt-to-EBITDA Ratio of Shandong Bailong Chuangyuan Bio-Tech Co was 1.73. The lowest was 0.01. And the median was 0.42.

SHSE:605016's Debt-to-EBITDA is ranked better than
69.04% of 1570 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs SHSE:605016: 0.94

Shandong Bailong Chuangyuan Bio-Tech Co  (SHSE:605016) 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.


Shandong Bailong Chuangyuan Bio-Tech Co Debt-to-EBITDA Related Terms


Shandong Bailong Chuangyuan Bio-Tech Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shandong Bailong Chuangyuan Bio-Tech 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.

Shandong Bailong Chuangyuan Bio-Tech Co Debt-to-EBITDA Chart

Shandong Bailong Chuangyuan Bio-Tech 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 0.02 0.01 0.01 0.03 0.42

Shandong Bailong Chuangyuan Bio-Tech 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 0.73 0.86 0.46 0.81 1.08

SHSE:605016 vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Shandong Bailong Chuangyuan Bio-Tech 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.


Shandong Bailong Chuangyuan Bio-Tech Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shandong Bailong Chuangyuan Bio-Tech Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shandong Bailong Chuangyuan Bio-Tech Co's Debt-to-EBITDA falls into.


SHSE:605016
97GF Score
Shandong Bailong Chuangyuan Bio-Tech Co Ltd SHSE:605016
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shandong Bailong Chuangyuan Bio-Tech Co Debt-to-EBITDA Calculation

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

Shandong Bailong Chuangyuan Bio-Tech 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
=(145.197 + 80.005) / 536.857
=0.42

Shandong Bailong Chuangyuan Bio-Tech 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
=(318.487 + 138.787) / 424.588
=1.08

* 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 1.08 mean?
Shandong Bailong Chuangyuan Bio-Tech Co (SHSE:605016) has a Debt-to-EBITDA of 1.08 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 Shandong Bailong Chuangyuan Bio-Tech Co. This is 157% above median its historical median of 0.42. Over the past decade, Shandong Bailong Chuangyuan Bio-Tech Co's Debt-to-EBITDA has ranged from 0.01 to 1.73. According to the industry distribution chart, Shandong Bailong Chuangyuan Bio-Tech Co ranks #486 out of 1570 companies in the Consumer Packaged Goods industry, placing it in the top 31%.
Is Shandong Bailong Chuangyuan Bio-Tech Co's Debt-to-EBITDA too high?
Shandong Bailong Chuangyuan Bio-Tech Co's current Debt-to-EBITDA of 1.08 is 157% above median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.73. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.11. Shandong Bailong Chuangyuan Bio-Tech Co's value of 1.08 is 48.8% below this industry median. Based on the distribution chart, Shandong Bailong Chuangyuan Bio-Tech Co ranks #486 out of 1570 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Shandong Bailong Chuangyuan Bio-Tech Co has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shandong Bailong Chuangyuan Bio-Tech Co's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Shandong Bailong Chuangyuan Bio-Tech Co ranks #486 out of 1570 companies for Debt-to-EBITDA. This puts Shandong Bailong Chuangyuan Bio-Tech Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.11. Shandong Bailong Chuangyuan Bio-Tech Co's value of 1.08 is 48.8% below this benchmark. Historically, Shandong Bailong Chuangyuan Bio-Tech Co's own Debt-to-EBITDA has ranged from 0.01 to 1.73 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 2.11, Shandong Bailong Chuangyuan Bio-Tech 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,570 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. Shandong Bailong Chuangyuan Bio-Tech Co's current Debt-to-EBITDA of 1.08 is 48.8% 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 Shandong Bailong Chuangyuan Bio-Tech Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Bailong Chuangyuan Bio-Tech Co's current Debt-to-EBITDA is 1.08, which is 157% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Bailong Chuangyuan Bio-Tech Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong Bailong Chuangyuan Bio-Tech Co (SHSE:605016) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥23.90, compared to a current price of ¥21.17 — trading 11.4% below its estimated fair value. The current Debt-to-EBITDA is 1.08, which is 157% above median its 10-year median of 0.42 and 48.8% below the Consumer Packaged Goods industry median of 2.11. Shandong Bailong Chuangyuan Bio-Tech Co's overall GF Score™ is 97/100 with 3 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 Shandong Bailong Chuangyuan Bio-Tech Co (SHSE:605016), the current Debt-to-EBITDA is 1.08 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 Shandong Bailong Chuangyuan Bio-Tech Co (SHSE:605016) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Bailong Chuangyuan Bio-Tech Co stock appears to be undervalued. The current stock price of ¥21.17 is trading 11.4% below its estimated GF Value™ of ¥23.90. GuruFocus considers Shandong Bailong Chuangyuan Bio-Tech Co to be Modestly Undervalued.

Key valuation signals for SHSE:605016:

  • Debt-to-EBITDA: 1.08 (157% above median its 10-year median of 0.42)
  • GF Value™: ¥23.90 vs. price of ¥21.17 (11.4% below fair value)
  • GF Score™: 97/100 with 3 warning signs
  • Industry Position: 48.8% below the Consumer Packaged Goods median (#486 of 1570)

No single metric tells the full story. See the SHSE:605016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong Bailong Chuangyuan Bio-Tech Co Business Description

Address Dexin Street, National High-tech Industrial Development Zone, Yucheng, Shandong Province, Dezhou, CHN, 251200
Shandong Bailong Chuangyuan Bio-Tech Co Ltd is engaged in the research and development, production and sales of prebiotic series products, dietary fiber series products, other starch sugar (alcohol) series products and healthy sweetener products.
97GF Score

Get the complete analysis for SHSE:605016

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

¥21.17
Price
¥23.90
GF Value