Liaoning Chengda Biotechnology Co (SHSE:688739) Debt-to-EBITDA : 0.03 (As of Jun. 2026) — 50% Above Median

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SHSE:688739 Liaoning Chengda Biotechnology Co Ltd SHSE:688739
74 GF Score
Price ¥20.33
GF Value ¥21.67
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Liaoning Chengda Biotechnology Co Debt-to-EBITDA?

Liaoning Chengda Biotechnology Co SHSE:688739 -0.64% 74 Debt-to-EBITDA is 0.03 as of Jun. 2026, which is 50% above its 10-year median of 0.02. GuruFocus rates SHSE:688739 with a GF Score™ of 74/100 and a GF Value™ of ¥21.67 (Fairly Valued). The stock has 6 warning signs investors should review. Among 304 Biotechnology companies, Liaoning Chengda Biotechnology Co ranks better than 87.5% on this metric.

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

Liaoning Chengda Biotechnology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥5 Mil. Liaoning Chengda Biotechnology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥2 Mil. Liaoning Chengda Biotechnology Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥215 Mil. Liaoning Chengda Biotechnology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.03.

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 Liaoning Chengda Biotechnology Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688739' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.09
Current: 0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Liaoning Chengda Biotechnology Co was 0.09. The lowest was 0.01. And the median was 0.02.

SHSE:688739's Debt-to-EBITDA is ranked better than
87.5% of 304 companies
in the Biotechnology industry
Industry Median: 1.255 vs SHSE:688739: 0.09

Liaoning Chengda Biotechnology Co  (SHSE:688739) 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.


Liaoning Chengda Biotechnology Co Debt-to-EBITDA Related Terms


Liaoning Chengda Biotechnology Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Liaoning Chengda Biotechnology 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.

Liaoning Chengda Biotechnology Co Debt-to-EBITDA Chart

Liaoning Chengda Biotechnology 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 0.02 0.02 0.03 0.03 0.03

Liaoning Chengda Biotechnology 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 0.05 0.05 -0.06 1.77 0.03

SHSE:688739 vs VRTX, REGN, MRNA: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Liaoning Chengda Biotechnology 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.


Liaoning Chengda Biotechnology Co Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Liaoning Chengda Biotechnology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Liaoning Chengda Biotechnology Co's Debt-to-EBITDA falls into.


SHSE:688739
74GF Score
Liaoning Chengda Biotechnology Co Ltd SHSE:688739
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liaoning Chengda Biotechnology Co Debt-to-EBITDA Calculation

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

Liaoning Chengda Biotechnology 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
=(4.599 + 4.774) / 349.552
=0.03

Liaoning Chengda Biotechnology 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
=(4.707 + 2.415) / 215.276
=0.03

* 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 0.03 mean?
Liaoning Chengda Biotechnology Co (SHSE:688739) has a Debt-to-EBITDA of 0.03 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 Liaoning Chengda Biotechnology Co. This is 50% above median its historical median of 0.02. Over the past decade, Liaoning Chengda Biotechnology Co's Debt-to-EBITDA has ranged from 0.01 to 0.09. According to the industry distribution chart, Liaoning Chengda Biotechnology Co ranks #38 out of 304 companies in the Biotechnology industry, placing it in the top 12.5%.
Is Liaoning Chengda Biotechnology Co's Debt-to-EBITDA too high?
Liaoning Chengda Biotechnology Co's current Debt-to-EBITDA of 0.03 is 50% above median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.09. The Biotechnology industry median Debt-to-EBITDA is 1.26. Liaoning Chengda Biotechnology Co's value of 0.03 is 97.6% below this industry median. Based on the distribution chart, Liaoning Chengda Biotechnology Co ranks #38 out of 304 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Liaoning Chengda Biotechnology Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liaoning Chengda Biotechnology Co's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Liaoning Chengda Biotechnology Co ranks #38 out of 304 companies for Debt-to-EBITDA. This places Liaoning Chengda Biotechnology Co in the top 13% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.26. Liaoning Chengda Biotechnology Co's value of 0.03 is 97.6% below this benchmark. Historically, Liaoning Chengda Biotechnology Co's own Debt-to-EBITDA has ranged from 0.01 to 0.09 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 1.26, Liaoning Chengda Biotechnology Co has consistently been below 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.26, 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. Liaoning Chengda Biotechnology Co's current Debt-to-EBITDA of 0.03 is 97.6% below 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 Liaoning Chengda Biotechnology Co. For the Biotechnology industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liaoning Chengda Biotechnology Co's current Debt-to-EBITDA is 0.03, which is 50% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liaoning Chengda Biotechnology Co stock overvalued right now?
Based on GuruFocus' analysis, Liaoning Chengda Biotechnology Co (SHSE:688739) is currently considered Fairly Valued. The stock's GF Value™ is ¥21.67, compared to a current price of ¥20.33 — trading 6.2% below its estimated fair value. The current Debt-to-EBITDA is 0.03, which is 50% above median its 10-year median of 0.02 and 97.6% below the Biotechnology industry median of 1.26. Liaoning Chengda Biotechnology Co's overall GF Score™ is 74/100 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 Liaoning Chengda Biotechnology Co (SHSE:688739), the current Debt-to-EBITDA is 0.03 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 Liaoning Chengda Biotechnology Co (SHSE:688739) Overvalued in 2026?

Based on GuruFocus' analysis, Liaoning Chengda Biotechnology Co stock appears to be undervalued. The current stock price of ¥20.33 is trading 6.2% below its estimated GF Value™ of ¥21.67. GuruFocus considers Liaoning Chengda Biotechnology Co to be Fairly Valued.

Key valuation signals for SHSE:688739:

  • Debt-to-EBITDA: 0.03 (50% above median its 10-year median of 0.02)
  • GF Value™: ¥21.67 vs. price of ¥20.33 (6.2% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 97.6% below the Biotechnology median (#38 of 304)

No single metric tells the full story. See the SHSE:688739 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liaoning Chengda Biotechnology Co Business Description

Address No. 1, Xinfang Street, Hunnan New District, Liaoning Province, Shenyang, CHN, 110179
Liaoning Chengda Biotechnology Co Ltd is engaged in the research and development, production and sales of human vaccines.
74GF Score

Get the complete analysis for SHSE:688739

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

¥20.33
Price
¥21.67
GF Value