Polyrocks Chemical Co (SHSE:688669) Debt-to-EBITDA : -553.54 (As of Jun. 2026)

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SHSE:688669 Polyrocks Chemical Co Ltd SHSE:688669
52 GF Score
Price ¥72.05
GF Value ¥16.32
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Polyrocks Chemical Co Debt-to-EBITDA?

Polyrocks Chemical Co SHSE:688669 -0.62% 52 Debt-to-EBITDA is -553.54 as of Jun. 2026. GuruFocus rates SHSE:688669 with a GF Score™ of 52/100 and a GF Value™ of ¥16.32 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,264 Chemicals companies, Polyrocks Chemical Co ranks worse than 79113.84% on this metric.

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

Polyrocks Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥1,371 Mil. Polyrocks Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥819 Mil. Polyrocks Chemical Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-4 Mil. Polyrocks Chemical Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -553.54.

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 Polyrocks Chemical Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688669' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.29   Med: 3.45   Max: 51.99
Current: -16.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Polyrocks Chemical Co was 51.99. The lowest was -16.29. And the median was 3.45.

SHSE:688669's Debt-to-EBITDA is ranked worse than
100% of 1264 companies
in the Chemicals industry
Industry Median: 2.005 vs SHSE:688669: -16.29

Polyrocks Chemical Co  (SHSE:688669) 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.


Polyrocks Chemical Co Debt-to-EBITDA Related Terms


Polyrocks Chemical Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Polyrocks Chemical 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.

Polyrocks Chemical Co Debt-to-EBITDA Chart

Polyrocks Chemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.03 4.98 6.74 51.99 15.23

Polyrocks Chemical 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 29.92 22.67 -5.41 -13.46 -553.54

SHSE:688669 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Polyrocks Chemical 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.


Polyrocks Chemical Co Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Polyrocks Chemical Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Polyrocks Chemical Co's Debt-to-EBITDA falls into.


SHSE:688669
52GF Score
Polyrocks Chemical Co Ltd SHSE:688669
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Polyrocks Chemical Co Debt-to-EBITDA Calculation

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

Polyrocks Chemical 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
=(1693.684 + 764.573) / 161.398
=15.23

Polyrocks Chemical 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
=(1370.577 + 819.237) / -3.956
=-553.54

* 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 -553.54 mean?
Polyrocks Chemical Co (SHSE:688669) has a Debt-to-EBITDA of -553.54 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 Polyrocks Chemical Co. According to the industry distribution chart, Polyrocks Chemical Co ranks #999999 out of 1264 companies in the Chemicals industry.
Is Polyrocks Chemical Co's Debt-to-EBITDA too high?
Polyrocks Chemical Co's current Debt-to-EBITDA is -553.54. Based on the distribution chart, Polyrocks Chemical Co ranks #999999 out of 1264 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Polyrocks Chemical Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polyrocks Chemical Co's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Polyrocks Chemical Co ranks #999999 out of 1264 companies for Debt-to-EBITDA. This places Polyrocks Chemical Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.01. 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.01, based on 1,264 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 Polyrocks Chemical Co. For the Chemicals industry, the median Debt-to-EBITDA is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polyrocks Chemical Co's current Debt-to-EBITDA is -553.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polyrocks Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Polyrocks Chemical Co (SHSE:688669) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥16.32, compared to a current price of ¥72.05 — trading 341.5% above its estimated fair value. The current Debt-to-EBITDA is -553.54. Polyrocks Chemical Co's overall GF Score™ is 52/100 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 Polyrocks Chemical Co (SHSE:688669), the current Debt-to-EBITDA is -553.54 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 Polyrocks Chemical Co (SHSE:688669) Overvalued in 2026?

Based on GuruFocus' analysis, Polyrocks Chemical Co stock appears to be overvalued. The current stock price of ¥72.05 is trading 341.5% above its estimated GF Value™ of ¥16.32. GuruFocus considers Polyrocks Chemical Co to be Significantly Overvalued.

Key valuation signals for SHSE:688669:

  • Debt-to-EBITDA: -553.54
  • GF Value™: ¥16.32 vs. price of ¥72.05 (341.5% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688669 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Polyrocks Chemical Co Business Description

Address High-tech Industrial Development Zone, B6, Xiongxing Industrial City, Guangdong Province, Qingyuan, CHN, 511540
Polyrocks Chemical Co Ltd is engaged in the production and sales of modified plastic particles and products. It offers modified polyolefin materials, engineering plastics, elastomer materials and functional masterbatches. The products are widely used in industries such as automobiles, smart home appliances, communication electronics, sanitary materials, coatings and others.
52GF Score

Get the complete analysis for SHSE:688669

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

¥72.05
Price
¥16.32
GF Value