Shanghai Obio Technology (Group) (SHSE:688238) Debt-to-EBITDA : -3.74 (As of Jun. 2026)

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SHSE:688238 Shanghai Obio Technology (Group) Corp Ltd SHSE:688238
69 GF Score
Price ¥7.84
GF Value ¥7.58
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Shanghai Obio Technology (Group) Debt-to-EBITDA?

Shanghai Obio Technology (Group) SHSE:688238 +6.09% 69 Debt-to-EBITDA is -3.74 as of Jun. 2026. GuruFocus rates SHSE:688238 with a GF Score™ of 69/100 and a GF Value™ of ¥7.58 (Fairly Valued). The stock has 5 warning signs investors should review. Among 304 Biotechnology companies, Shanghai Obio Technology (Group) ranks worse than 328947.04% on this metric.

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

Shanghai Obio Technology (Group)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥249.1 Mil. Shanghai Obio Technology (Group)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥205.4 Mil. Shanghai Obio Technology (Group)'s annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-74.9 Mil. Shanghai Obio Technology (Group)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -6.07.

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 Shanghai Obio Technology (Group)'s Debt-to-EBITDA or its related term are showing as below:

SHSE:688238' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.3   Med: -0.64   Max: 1.97
Current: -2.04

During the past 8 years, the highest Debt-to-EBITDA Ratio of Shanghai Obio Technology (Group) was 1.97. The lowest was -3.30. And the median was -0.64.

SHSE:688238's Debt-to-EBITDA is ranked worse than
100% of 304 companies
in the Biotechnology industry
Industry Median: 1.215 vs SHSE:688238: -2.04

Shanghai Obio Technology (Group)  (SHSE:688238) 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.


Shanghai Obio Technology (Group) Debt-to-EBITDA Related Terms


Shanghai Obio Technology (Group) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shanghai Obio Technology (Group)'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.

Shanghai Obio Technology (Group) Debt-to-EBITDA Chart

Shanghai Obio Technology (Group) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.77 1.14 -1.86 -1.02 -3.25

Shanghai Obio Technology (Group) Quarterly Data
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 -1.71 -2.16 -3.25 -3.50 -3.74

SHSE:688238 vs VRTX, REGN, MRNA: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Shanghai Obio Technology (Group)'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.


Shanghai Obio Technology (Group) Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Shanghai Obio Technology (Group)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shanghai Obio Technology (Group)'s Debt-to-EBITDA falls into.


SHSE:688238
69GF Score
Shanghai Obio Technology (Group) Corp Ltd SHSE:688238
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Obio Technology (Group) Debt-to-EBITDA Calculation

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

Shanghai Obio Technology (Group)'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
=(275.02306517 + 145.41899685) / -129.44881982
=-3.25

Shanghai Obio Technology (Group)'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
=(249.14236078 + 205.361446) / -74.89575198
=-6.07

* 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 -3.74 mean?
Shanghai Obio Technology (Group) (SHSE:688238) has a Debt-to-EBITDA of -3.74 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 Shanghai Obio Technology (Group). According to the industry distribution chart, Shanghai Obio Technology (Group) ranks #999999 out of 304 companies in the Biotechnology industry.
Is Shanghai Obio Technology (Group)'s Debt-to-EBITDA too high?
Shanghai Obio Technology (Group)'s current Debt-to-EBITDA is -3.74. Based on the distribution chart, Shanghai Obio Technology (Group) ranks #999999 out of 304 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Shanghai Obio Technology (Group) has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Obio Technology (Group)'s Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Shanghai Obio Technology (Group) ranks #999999 out of 304 companies for Debt-to-EBITDA. This places Shanghai Obio Technology (Group) in the lower half of its industry. The industry median Debt-to-EBITDA is 1.22. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.22, based on 304 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 Shanghai Obio Technology (Group). For the Biotechnology industry, the median Debt-to-EBITDA is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Obio Technology (Group)'s current Debt-to-EBITDA is -3.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Obio Technology (Group) stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Obio Technology (Group) (SHSE:688238) is currently considered Fairly Valued. The stock's GF Value™ is ¥7.58, compared to a current price of ¥7.84 — trading 3.4% above its estimated fair value. The current Debt-to-EBITDA is -3.74. Shanghai Obio Technology (Group)'s overall GF Score™ is 69/100 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 Shanghai Obio Technology (Group) (SHSE:688238), the current Debt-to-EBITDA is -3.74 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 Shanghai Obio Technology (Group) (SHSE:688238) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Obio Technology (Group) stock appears to be overvalued. The current stock price of ¥7.84 is trading 3.4% above its estimated GF Value™ of ¥7.58. GuruFocus considers Shanghai Obio Technology (Group) to be Fairly Valued.

Key valuation signals for SHSE:688238:

  • Debt-to-EBITDA: -3.74
  • GF Value™: ¥7.58 vs. price of ¥7.84 (3.4% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688238 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Obio Technology (Group) Business Description

Address Lane 908, Ziping Road, Building 19, International Medical Park, Pudong New Area, Shanghai, CHN, 201318
Shanghai Obio Technology (Group) Corp Ltd is a Chinese biotechnology services company that provides contract research organization (CRO) and contract development and manufacturing organization (CDMO) services focused on gene therapy and cell therapy. Its CRO offerings include gene function research, vector design and construction, and preclinical studies supporting basic research and drug discovery. Its CDMO segment covers process development, IND-enabling CMC research, and GMP manufacturing of clinical-grade vectors and plasmids for gene therapy developers. The company primarily serves pharmaceutical and biotechnology companies, research institutes, universities, and hospitals in China and internationally. Revenue is generated mainly through fee-for-service research contracts and manufacturing agreements, with project-based and milestone-linked arrangements. The company operates research and production facilities in China and has expanded its capabilities in adeno-associated virus and lentiviral vector production to support clients advancing gene therapy candidates toward clinical trials.
69GF Score

Get the complete analysis for SHSE:688238

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

¥7.84
Price
¥7.58
GF Value