Shenzhen YHLO Biotech Co (SHSE:688575) Debt-to-EBITDA : 3.88 (As of Jun. 2026) — 157% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:688575 Shenzhen YHLO Biotech Co Ltd SHSE:688575
64 GF Score
Price ¥9.53
GF Value ¥15.03
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Shenzhen YHLO Biotech Co Debt-to-EBITDA?

Shenzhen YHLO Biotech Co SHSE:688575 -2.36% 64 Debt-to-EBITDA is 3.88 as of Jun. 2026, which is 157% above its 10-year median of 1.51. GuruFocus rates SHSE:688575 with a GF Score™ of 64/100 and a GF Value™ of ¥15.03 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 471 Medical Devices & Instruments companies, Shenzhen YHLO Biotech Co ranks worse than 87.05% on this metric.

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

Shenzhen YHLO Biotech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥409 Mil. Shenzhen YHLO Biotech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥577 Mil. Shenzhen YHLO Biotech Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥254 Mil. Shenzhen YHLO Biotech Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.88.

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 Shenzhen YHLO Biotech Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688575' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.35   Med: 1.51   Max: 5.81
Current: 5.81

During the past 9 years, the highest Debt-to-EBITDA Ratio of Shenzhen YHLO Biotech Co was 5.81. The lowest was 0.35. And the median was 1.51.

SHSE:688575's Debt-to-EBITDA is ranked worse than
87.05% of 471 companies
in the Medical Devices & Instruments industry
Industry Median: 1.63 vs SHSE:688575: 5.81

Shenzhen YHLO Biotech Co  (SHSE:688575) 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.


Shenzhen YHLO Biotech Co Debt-to-EBITDA Related Terms


Shenzhen YHLO Biotech Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shenzhen YHLO Biotech 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.

Shenzhen YHLO Biotech Co Debt-to-EBITDA Chart

Shenzhen YHLO Biotech 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 0.69 0.35 1.04 1.59 2.20

Shenzhen YHLO Biotech 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 12.18 5.40 5.85 10.55 3.88

SHSE:688575 vs ABT, SYK, MDT: Debt-to-EBITDA Comparison

For the Medical Devices subindustry, Shenzhen YHLO Biotech 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.


Shenzhen YHLO Biotech Co Debt-to-EBITDA vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Shenzhen YHLO Biotech Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shenzhen YHLO Biotech Co's Debt-to-EBITDA falls into.


SHSE:688575
64GF Score
Shenzhen YHLO Biotech Co Ltd SHSE:688575
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenzhen YHLO Biotech Co Debt-to-EBITDA Calculation

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

Shenzhen YHLO Biotech 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
=(308.023 + 587.892) / 407.11
=2.20

Shenzhen YHLO Biotech 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
=(409.191 + 576.905) / 254.316
=3.88

* 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 3.88 mean?
Shenzhen YHLO Biotech Co (SHSE:688575) has a Debt-to-EBITDA of 3.88 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 Shenzhen YHLO Biotech Co. This is 157% above median its historical median of 1.51. Over the past decade, Shenzhen YHLO Biotech Co's Debt-to-EBITDA has ranged from 0.35 to 5.81. According to the industry distribution chart, Shenzhen YHLO Biotech Co ranks #410 out of 471 companies in the Medical Devices & Instruments industry, placing it in the top 87%.
Is Shenzhen YHLO Biotech Co's Debt-to-EBITDA too high?
Shenzhen YHLO Biotech Co's current Debt-to-EBITDA of 3.88 is 157% above median its 10-year median of 1.51. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 5.81. The Medical Devices & Instruments industry median Debt-to-EBITDA is 1.63. Shenzhen YHLO Biotech Co's value of 3.88 is 138% above this industry median. Based on the distribution chart, Shenzhen YHLO Biotech Co ranks #410 out of 471 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Shenzhen YHLO Biotech Co has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen YHLO Biotech Co's Debt-to-EBITDA compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Shenzhen YHLO Biotech Co ranks #410 out of 471 companies for Debt-to-EBITDA. This places Shenzhen YHLO Biotech Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.63. Shenzhen YHLO Biotech Co's value of 3.88 is 138% above this benchmark. Historically, Shenzhen YHLO Biotech Co's own Debt-to-EBITDA has ranged from 0.35 to 5.81 over the past decade. While the company's 10-year median is 1.51 vs. the industry median of 1.63, Shenzhen YHLO Biotech 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 Medical Devices & Instruments company?
The median Debt-to-EBITDA among Medical Devices & Instruments companies is 1.63, based on 471 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. Shenzhen YHLO Biotech Co's current Debt-to-EBITDA of 3.88 is 138% 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 Shenzhen YHLO Biotech Co. For the Medical Devices & Instruments industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen YHLO Biotech Co's current Debt-to-EBITDA is 3.88, which is 157% above median its own 10-year median of 1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen YHLO Biotech Co stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen YHLO Biotech Co (SHSE:688575) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥15.03, compared to a current price of ¥9.53 — trading 36.6% below its estimated fair value. The current Debt-to-EBITDA is 3.88, which is 157% above median its 10-year median of 1.51 and 138% above the Medical Devices & Instruments industry median of 1.63. Shenzhen YHLO Biotech Co's overall GF Score™ is 64/100 with 6 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 Shenzhen YHLO Biotech Co (SHSE:688575), the current Debt-to-EBITDA is 3.88 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 Shenzhen YHLO Biotech Co (SHSE:688575) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen YHLO Biotech Co stock appears to be undervalued. The current stock price of ¥9.53 is trading 36.6% below its estimated GF Value™ of ¥15.03. GuruFocus considers Shenzhen YHLO Biotech Co to be Significantly Undervalued.

Key valuation signals for SHSE:688575:

  • Debt-to-EBITDA: 3.88 (157% above median its 10-year median of 1.51)
  • GF Value™: ¥15.03 vs. price of ¥9.53 (36.6% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 138% above the Medical Devices & Instruments median (#410 of 471)

No single metric tells the full story. See the SHSE:688575 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen YHLO Biotech Co Business Description

Address Baolong 2nd Road, Baolong Street, Building 1, Yahuilong Biotechnology Factory Area, Longgang District, Guangdong Province, Shenzhen, CHN, 518116
Shenzhen YHLO Biotech Co Ltd is engaged in the research, development, production and sales of in vitro diagnostic instruments and supporting reagents based on chemiluminescence immunoassay. Its product portfolio includes solutions based on technologies such as chemiluminescence, biochemistry, indirect immunofluorescence, immunoblotting, fluorescent immunochromatography, and colloidal gold immunochromatography. Its products are used in diagnostic applications including autoimmunity, reproductive health, infection, liver disease, and respiratory disease testing, and are supplied to healthcare institutions and testing centers.
64GF Score

Get the complete analysis for SHSE:688575

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

¥9.53
Price
¥15.03
GF Value