Dalian Haosen Equipment Manufacturing Co (SHSE:688529) Debt-to-EBITDA : -1.64 (As of Jun. 2026)

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SHSE:688529 Dalian Haosen Equipment Manufacturing Co Ltd SHSE:688529
55 GF Score
Price ¥14.60
GF Value ¥12.39
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Dalian Haosen Equipment Manufacturing Co Debt-to-EBITDA?

Dalian Haosen Equipment Manufacturing Co SHSE:688529 -2.99% 55 Debt-to-EBITDA is -1.64 as of Jun. 2026. GuruFocus rates SHSE:688529 with a GF Score™ of 55/100 and a GF Value™ of ¥12.39 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 2,310 Industrial Products companies, Dalian Haosen Equipment Manufacturing Co ranks worse than 43290% on this metric.

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

Dalian Haosen Equipment Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥1,408 Mil. Dalian Haosen Equipment Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥656 Mil. Dalian Haosen Equipment Manufacturing Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-1,259 Mil. Dalian Haosen Equipment Manufacturing Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.64.

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 Dalian Haosen Equipment Manufacturing Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688529' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.09   Med: 6.14   Max: 113.98
Current: -1.84

During the past 9 years, the highest Debt-to-EBITDA Ratio of Dalian Haosen Equipment Manufacturing Co was 113.98. The lowest was -3.09. And the median was 6.14.

SHSE:688529's Debt-to-EBITDA is ranked worse than
100% of 2310 companies
in the Industrial Products industry
Industry Median: 1.69 vs SHSE:688529: -1.84

Dalian Haosen Equipment Manufacturing Co  (SHSE:688529) 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.


Dalian Haosen Equipment Manufacturing Co Debt-to-EBITDA Related Terms


Dalian Haosen Equipment Manufacturing Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Dalian Haosen Equipment Manufacturing 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.

Dalian Haosen Equipment Manufacturing Co Debt-to-EBITDA Chart

Dalian Haosen Equipment Manufacturing 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 5.32 5.67 8.60 113.98 -3.09

Dalian Haosen Equipment Manufacturing 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 -4.76 -6.76 -0.96 -6.84 -1.64

SHSE:688529 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Dalian Haosen Equipment Manufacturing 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.


Dalian Haosen Equipment Manufacturing Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dalian Haosen Equipment Manufacturing Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Dalian Haosen Equipment Manufacturing Co's Debt-to-EBITDA falls into.


SHSE:688529
55GF Score
Dalian Haosen Equipment Manufacturing Co Ltd SHSE:688529
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dalian Haosen Equipment Manufacturing Co Debt-to-EBITDA Calculation

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

Dalian Haosen Equipment Manufacturing 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
=(1839.131 + 570.16) / -778.887
=-3.09

Dalian Haosen Equipment Manufacturing 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
=(1408.432 + 655.681) / -1259.332
=-1.64

* 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 -1.64 mean?
Dalian Haosen Equipment Manufacturing Co (SHSE:688529) has a Debt-to-EBITDA of -1.64 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 Dalian Haosen Equipment Manufacturing Co. According to the industry distribution chart, Dalian Haosen Equipment Manufacturing Co ranks #999999 out of 2310 companies in the Industrial Products industry.
Is Dalian Haosen Equipment Manufacturing Co's Debt-to-EBITDA too high?
Dalian Haosen Equipment Manufacturing Co's current Debt-to-EBITDA is -1.64. Based on the distribution chart, Dalian Haosen Equipment Manufacturing Co ranks #999999 out of 2310 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Dalian Haosen Equipment Manufacturing Co has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dalian Haosen Equipment Manufacturing Co's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Dalian Haosen Equipment Manufacturing Co ranks #999999 out of 2310 companies for Debt-to-EBITDA. This places Dalian Haosen Equipment Manufacturing Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. 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 Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,310 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 Dalian Haosen Equipment Manufacturing Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalian Haosen Equipment Manufacturing Co's current Debt-to-EBITDA is -1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalian Haosen Equipment Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Dalian Haosen Equipment Manufacturing Co (SHSE:688529) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥12.39, compared to a current price of ¥14.60 — trading 17.8% above its estimated fair value. The current Debt-to-EBITDA is -1.64. Dalian Haosen Equipment Manufacturing Co's overall GF Score™ is 55/100 with 11 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 Dalian Haosen Equipment Manufacturing Co (SHSE:688529), the current Debt-to-EBITDA is -1.64 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 Dalian Haosen Equipment Manufacturing Co (SHSE:688529) Overvalued in 2026?

Based on GuruFocus' analysis, Dalian Haosen Equipment Manufacturing Co stock appears to be overvalued. The current stock price of ¥14.60 is trading 17.8% above its estimated GF Value™ of ¥12.39. GuruFocus considers Dalian Haosen Equipment Manufacturing Co to be Modestly Overvalued.

Key valuation signals for SHSE:688529:

  • Debt-to-EBITDA: -1.64
  • GF Value™: ¥12.39 vs. price of ¥14.60 (17.8% above fair value)
  • GF Score™: 55/100 with 11 warning signs

No single metric tells the full story. See the SHSE:688529 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dalian Haosen Equipment Manufacturing Co Business Description

Address Yingchengzi Industrial Park, Ganjingzi District, Liaoning Province, Dalian, CHN, 116036
Dalian Haosen Equipment Manufacturing Co Ltd is a company specializing in intelligent production line and intelligent equipment integration, which includes planning, R&D, design, assembly, debugging & integration, sales, service and turn-key engineering of intelligent production lines. The company's products include Power Lithium Battery Intelligent Production Line; Hydrogen Fuel Battery Intelligent Production Line; EV Drive Motor Intelligent Production Line; E-drive Production Line; BIW Welding Intelligent Production Line; Engine Intelligent Assembly Line; Transmission Intelligent Assembly Line; Retarder Production Line; Laser Technology & Equipment; and Manufacturing Execution System (MES) & Software.
55GF Score

Get the complete analysis for SHSE:688529

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

¥14.60
Price
¥12.39
GF Value