Henan Lantian Gas Co (SHSE:605368) Debt-to-EBITDA : (As of Jun. 2026)

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SHSE:605368 Henan Lantian Gas Co Ltd SHSE:605368
64 GF Score
Price ¥6.65
GF Value ¥9.00
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Henan Lantian Gas Co Debt-to-EBITDA?

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

Henan Lantian Gas Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥621 Mil. Henan Lantian Gas Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥683 Mil. Henan Lantian Gas Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥599 Mil. Henan Lantian Gas Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.18.

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 Henan Lantian Gas Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:605368' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.8   Med: 1.48   Max: 3.72
Current: 3.72

During the past 11 years, the highest Debt-to-EBITDA Ratio of Henan Lantian Gas Co was 3.72. The lowest was 0.80. And the median was 1.48.

SHSE:605368's Debt-to-EBITDA is ranked better than
54.65% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs SHSE:605368: 3.72

Henan Lantian Gas Co  (SHSE:605368) 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.


Henan Lantian Gas Co Debt-to-EBITDA Related Terms


Henan Lantian Gas Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Henan Lantian Gas 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.

Henan Lantian Gas Co Debt-to-EBITDA Chart

Henan Lantian Gas Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Henan Lantian Gas 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:605368 vs ATO, NI: Debt-to-EBITDA Comparison

For the Utilities - Regulated Gas subindustry, Henan Lantian Gas 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.


Henan Lantian Gas Co Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Henan Lantian Gas Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Henan Lantian Gas Co's Debt-to-EBITDA falls into.


SHSE:605368
64GF Score
Henan Lantian Gas Co Ltd SHSE:605368
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Henan Lantian Gas Co Debt-to-EBITDA Calculation

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

Henan Lantian Gas 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
=(680.44888841 + 672.31555848) / 618.70238627
=2.19

Henan Lantian Gas 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
=(621.46471089 + 682.63267027) / 598.62264352
=2.18

* 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 Henan Lantian Gas Co (SHSE:605368) Overvalued in 2026?

Based on GuruFocus' analysis, Henan Lantian Gas Co stock appears to be undervalued. The current stock price of ¥6.65 is trading 26.1% below its estimated GF Value™ of ¥9.00. GuruFocus considers Henan Lantian Gas Co to be Modestly Undervalued.

Key valuation signals for SHSE:605368:

  • Debt-to-EBITDA:
  • GF Value™: ¥9.00 vs. price of ¥6.65 (26.1% below fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the SHSE:605368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Henan Lantian Gas Co Business Description

Address West of North Section of Production Stree, Henan Province, Queshan County, Zhumadian, CHN, 463200
Henan Lantian Gas Co Ltd is involved in the natural gas transmission and sales business. The company's natural gas branch has a total length of more than 700 kilometers and covers a population of more than 50 million.
64GF Score

Get the complete analysis for SHSE:605368

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

¥6.65
Price
¥9.00
GF Value