Jiangsu Jingyuan Environmental Protection Co (SHSE:688096) Debt-to-EBITDA : 14.63 (As of Jun. 2026) — 803% Above Median

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SHSE:688096 Jiangsu Jingyuan Environmental Protection Co Ltd SHSE:688096
73 GF Score
Price ¥7.52
GF Value ¥6.64
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Jiangsu Jingyuan Environmental Protection Co Debt-to-EBITDA?

Jiangsu Jingyuan Environmental Protection Co SHSE:688096 +2.17% 73 Debt-to-EBITDA is 14.63 as of Jun. 2026, which is 803% above its 10-year median of 1.62. GuruFocus rates SHSE:688096 with a GF Score™ of 73/100 and a GF Value™ of ¥6.64 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 452 Utilities - Regulated companies, Jiangsu Jingyuan Environmental Protection Co ranks worse than 221238.72% on this metric.

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

Jiangsu Jingyuan Environmental Protection Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥454.6 Mil. Jiangsu Jingyuan Environmental Protection Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥243.6 Mil. Jiangsu Jingyuan Environmental Protection Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥139.3 Mil. Jiangsu Jingyuan Environmental Protection Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.01.

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 Jiangsu Jingyuan Environmental Protection Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688096' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.53   Med: 1.62   Max: 34.84
Current: -13.53

During the past 9 years, the highest Debt-to-EBITDA Ratio of Jiangsu Jingyuan Environmental Protection Co was 34.84. The lowest was -13.53. And the median was 1.62.

SHSE:688096's Debt-to-EBITDA is ranked worse than
100% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs SHSE:688096: -13.53

Jiangsu Jingyuan Environmental Protection Co  (SHSE:688096) 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.


Jiangsu Jingyuan Environmental Protection Co Debt-to-EBITDA Related Terms


Jiangsu Jingyuan Environmental Protection Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Jiangsu Jingyuan Environmental Protection 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.

Jiangsu Jingyuan Environmental Protection Co Debt-to-EBITDA Chart

Jiangsu Jingyuan Environmental Protection Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 2.76 7.32 38.34 15.99 13.22

Jiangsu Jingyuan Environmental Protection 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 8.30 6.90 13.29 16.19 14.63

SHSE:688096 vs AWK, WTRG, AWR: Debt-to-EBITDA Comparison

For the Utilities - Regulated Water subindustry, Jiangsu Jingyuan Environmental Protection 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.


Jiangsu Jingyuan Environmental Protection Co Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Jiangsu Jingyuan Environmental Protection Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jiangsu Jingyuan Environmental Protection Co's Debt-to-EBITDA falls into.


SHSE:688096
73GF Score
Jiangsu Jingyuan Environmental Protection Co Ltd SHSE:688096
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jiangsu Jingyuan Environmental Protection Co Debt-to-EBITDA Calculation

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

Jiangsu Jingyuan Environmental Protection 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
=(435.28010581 + 255.599944) / 52.38923795
=13.19

Jiangsu Jingyuan Environmental Protection 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
=(454.59254394 + 243.63003471) / 139.25460816
=5.01

* 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 14.63 mean?
Jiangsu Jingyuan Environmental Protection Co (SHSE:688096) has a Debt-to-EBITDA of 14.63 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 Jiangsu Jingyuan Environmental Protection Co. This is 803% above median its historical median of 1.62. According to the industry distribution chart, Jiangsu Jingyuan Environmental Protection Co ranks #999999 out of 452 companies in the Utilities - Regulated industry.
Is Jiangsu Jingyuan Environmental Protection Co's Debt-to-EBITDA too high?
Jiangsu Jingyuan Environmental Protection Co's current Debt-to-EBITDA of 14.63 is 803% above median its 10-year median of 1.62. The Utilities - Regulated industry median Debt-to-EBITDA is 4.07. Jiangsu Jingyuan Environmental Protection Co's value of 14.63 is 259.9% above this industry median. Based on the distribution chart, Jiangsu Jingyuan Environmental Protection Co ranks #999999 out of 452 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Jiangsu Jingyuan Environmental Protection Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jiangsu Jingyuan Environmental Protection Co's Debt-to-EBITDA compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Jiangsu Jingyuan Environmental Protection Co ranks #999999 out of 452 companies for Debt-to-EBITDA. This places Jiangsu Jingyuan Environmental Protection Co in the lower half of its industry. The industry median Debt-to-EBITDA is 4.07. Jiangsu Jingyuan Environmental Protection Co's value of 14.63 is 259.9% above this benchmark. While the company's 10-year median is 1.62 vs. the industry median of 4.07, Jiangsu Jingyuan Environmental Protection 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 an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.07, based on 452 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. Jiangsu Jingyuan Environmental Protection Co's current Debt-to-EBITDA of 14.63 is 259.9% 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 Jiangsu Jingyuan Environmental Protection Co. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jiangsu Jingyuan Environmental Protection Co's current Debt-to-EBITDA is 14.63, which is 803% above median its own 10-year median of 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiangsu Jingyuan Environmental Protection Co stock overvalued right now?
Based on GuruFocus' analysis, Jiangsu Jingyuan Environmental Protection Co (SHSE:688096) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥6.64, compared to a current price of ¥7.52 — trading 13.3% above its estimated fair value. The current Debt-to-EBITDA is 14.63, which is 803% above median its 10-year median of 1.62 and 259.9% above the Utilities - Regulated industry median of 4.07. Jiangsu Jingyuan Environmental Protection Co's overall GF Score™ is 73/100 with 8 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 Jiangsu Jingyuan Environmental Protection Co (SHSE:688096), the current Debt-to-EBITDA is 14.63 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 Jiangsu Jingyuan Environmental Protection Co (SHSE:688096) Overvalued in 2026?

Based on GuruFocus' analysis, Jiangsu Jingyuan Environmental Protection Co stock appears to be overvalued. The current stock price of ¥7.52 is trading 13.3% above its estimated GF Value™ of ¥6.64. GuruFocus considers Jiangsu Jingyuan Environmental Protection Co to be Modestly Overvalued.

Key valuation signals for SHSE:688096:

  • Debt-to-EBITDA: 14.63 (803% above median its 10-year median of 1.62)
  • GF Value™: ¥6.64 vs. price of ¥7.52 (13.3% above fair value)
  • GF Score™: 73/100 with 8 warning signs
  • Industry Position: 259.9% above the Utilities - Regulated median (#999999 of 452)

No single metric tells the full story. See the SHSE:688096 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jiangsu Jingyuan Environmental Protection Co Business Description

Address No. 1 Chongchuan Road, 1st Floor, Building 9, Jiangsu Province, Nantong, CHN, 226014
Jiangsu Jingyuan Environmental Protection Co Ltd is engaged in provision of industrial water treatment. The company relies on self-developed core technologies such as industrial wastewater electronic flocculation treatment technology, high-efficiency wastewater zero discharge technology, and high-efficiency wastewater electrocatalytic oxidation technology. It provides large-scale enterprise customers with consulting, integration and sales, and engineering contracting, research and design of industrial water treatment equipment.
73GF Score

Get the complete analysis for SHSE:688096

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

¥7.52
Price
¥6.64
GF Value