Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) Debt-to-EBITDA : 9.25 (As of Jun. 2026) — 4105% Above Median

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SHSE:605337 Zhe Jiang Li Zi Yuan Food Co Ltd SHSE:605337
84 GF Score
Price ¥9.46
GF Value ¥11.66
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Zhe Jiang Li Zi Yuan Food Co Debt-to-EBITDA?

Zhe Jiang Li Zi Yuan Food Co SHSE:605337 +2.38% 84 Debt-to-EBITDA is 9.25 as of Jun. 2026, which is 4105% above its 10-year median of 0.22. GuruFocus rates SHSE:605337 with a GF Score™ of 84/100 and a GF Value™ of ¥11.66 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,563 Consumer Packaged Goods companies, Zhe Jiang Li Zi Yuan Food Co ranks worse than 68.71% on this metric.

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

Zhe Jiang Li Zi Yuan Food Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥227 Mil. Zhe Jiang Li Zi Yuan Food Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥617 Mil. Zhe Jiang Li Zi Yuan Food Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥91 Mil. Zhe Jiang Li Zi Yuan Food Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 9.25.

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 Zhe Jiang Li Zi Yuan Food Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:605337' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.22   Max: 3.68
Current: 3.68

During the past 10 years, the highest Debt-to-EBITDA Ratio of Zhe Jiang Li Zi Yuan Food Co was 3.68. The lowest was 0.00. And the median was 0.22.

SHSE:605337's Debt-to-EBITDA is ranked worse than
68.71% of 1563 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs SHSE:605337: 3.68

Zhe Jiang Li Zi Yuan Food Co  (SHSE:605337) 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.


Zhe Jiang Li Zi Yuan Food Co Debt-to-EBITDA Related Terms


Zhe Jiang Li Zi Yuan Food Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zhe Jiang Li Zi Yuan Food 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.

Zhe Jiang Li Zi Yuan Food Co Debt-to-EBITDA Chart

Zhe Jiang Li Zi Yuan Food 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 0.00 0.22 1.94 1.59 2.11

Zhe Jiang Li Zi Yuan Food 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 4.71 3.07 2.81 2.96 9.25

SHSE:605337 vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Zhe Jiang Li Zi Yuan Food 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.


Zhe Jiang Li Zi Yuan Food Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zhe Jiang Li Zi Yuan Food Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zhe Jiang Li Zi Yuan Food Co's Debt-to-EBITDA falls into.


SHSE:605337
84GF Score
Zhe Jiang Li Zi Yuan Food Co Ltd SHSE:605337
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhe Jiang Li Zi Yuan Food Co Debt-to-EBITDA Calculation

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

Zhe Jiang Li Zi Yuan Food 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
=(160.741 + 608.344) / 365.01
=2.11

Zhe Jiang Li Zi Yuan Food 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
=(226.747 + 616.813) / 91.232
=9.25

* 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 9.25 mean?
Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) has a Debt-to-EBITDA of 9.25 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 Zhe Jiang Li Zi Yuan Food Co. This is 4105% above median its historical median of 0.22. According to the industry distribution chart, Zhe Jiang Li Zi Yuan Food Co ranks #1074 out of 1563 companies in the Consumer Packaged Goods industry, placing it in the top 68.7%.
Is Zhe Jiang Li Zi Yuan Food Co's Debt-to-EBITDA too high?
Zhe Jiang Li Zi Yuan Food Co's current Debt-to-EBITDA of 9.25 is 4105% above median its 10-year median of 0.22. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.13. Zhe Jiang Li Zi Yuan Food Co's value of 9.25 is 334.3% above this industry median. Based on the distribution chart, Zhe Jiang Li Zi Yuan Food Co ranks #1074 out of 1563 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Zhe Jiang Li Zi Yuan Food Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhe Jiang Li Zi Yuan Food Co's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Zhe Jiang Li Zi Yuan Food Co ranks #1074 out of 1563 companies for Debt-to-EBITDA. This places Zhe Jiang Li Zi Yuan Food Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.13. Zhe Jiang Li Zi Yuan Food Co's value of 9.25 is 334.3% above this benchmark. While the company's 10-year median is 0.22 vs. the industry median of 2.13, Zhe Jiang Li Zi Yuan Food Co has consistently been above 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 2.13, based on 1,563 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. Zhe Jiang Li Zi Yuan Food Co's current Debt-to-EBITDA of 9.25 is 334.3% above 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 Zhe Jiang Li Zi Yuan Food Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhe Jiang Li Zi Yuan Food Co's current Debt-to-EBITDA is 9.25, which is 4105% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhe Jiang Li Zi Yuan Food Co stock overvalued right now?
Based on GuruFocus' analysis, Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥11.66, compared to a current price of ¥9.46 — trading 18.9% below its estimated fair value. The current Debt-to-EBITDA is 9.25, which is 4105% above median its 10-year median of 0.22 and 334.3% above the Consumer Packaged Goods industry median of 2.13. Zhe Jiang Li Zi Yuan Food Co's overall GF Score™ is 84/100 with 7 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 Zhe Jiang Li Zi Yuan Food Co (SHSE:605337), the current Debt-to-EBITDA is 9.25 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 Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) Overvalued in 2026?

Based on GuruFocus' analysis, Zhe Jiang Li Zi Yuan Food Co stock appears to be undervalued. The current stock price of ¥9.46 is trading 18.9% below its estimated GF Value™ of ¥11.66. GuruFocus considers Zhe Jiang Li Zi Yuan Food Co to be Modestly Undervalued.

Key valuation signals for SHSE:605337:

  • Debt-to-EBITDA: 9.25 (4105% above median its 10-year median of 0.22)
  • GF Value™: ¥11.66 vs. price of ¥9.46 (18.9% below fair value)
  • GF Score™: 84/100 with 7 warning signs
  • Industry Position: 334.3% above the Consumer Packaged Goods median (#1074 of 1563)

No single metric tells the full story. See the SHSE:605337 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhe Jiang Li Zi Yuan Food Co Business Description

Address Liziyuan Industrial Park, Caozhai Town, Jindong District, Zhejiang Province, Jinhua, CHN, 321031
Zhe Jiang Li Zi Yuan Food Co Ltd is engaged in research and development, production and sales of milk-containing beverages and other beverages such as sweet milk and milk beverage series. Its products include dairy products, vegetable protein beverages, compound protein beverages, fruit juice beverages, and cereal beverages.
84GF Score

Get the complete analysis for SHSE:605337

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

¥9.46
Price
¥11.66
GF Value