Zhuhai Cosmx Battery Co (SHSE:688772) Debt-to-EBITDA : -10.31 (As of Jun. 2026)

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SHSE:688772 Zhuhai Cosmx Battery Co Ltd SHSE:688772
77 GF Score
Price ¥15.55
GF Value ¥21.47
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Zhuhai Cosmx Battery Co Debt-to-EBITDA?

Zhuhai Cosmx Battery Co SHSE:688772 -0.32% 77 Debt-to-EBITDA is -10.31 as of Jun. 2026. GuruFocus rates SHSE:688772 with a GF Score™ of 77/100 and a GF Value™ of ¥21.47 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 2,308 Industrial Products companies, Zhuhai Cosmx Battery Co ranks worse than 43327.51% on this metric.

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

Zhuhai Cosmx Battery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥3,134 Mil. Zhuhai Cosmx Battery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥5,253 Mil. Zhuhai Cosmx Battery Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥-814 Mil. Zhuhai Cosmx Battery Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -10.31.

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 Zhuhai Cosmx Battery Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688772' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -165.19   Med: 1.86   Max: 4.99
Current: -165.19

During the past 9 years, the highest Debt-to-EBITDA Ratio of Zhuhai Cosmx Battery Co was 4.99. The lowest was -165.19. And the median was 1.86.

SHSE:688772's Debt-to-EBITDA is ranked worse than
100% of 2308 companies
in the Industrial Products industry
Industry Median: 1.69 vs SHSE:688772: -165.19

Zhuhai Cosmx Battery Co  (SHSE:688772) 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.


Zhuhai Cosmx Battery Co Debt-to-EBITDA Related Terms


Zhuhai Cosmx Battery Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zhuhai Cosmx Battery 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.

Zhuhai Cosmx Battery Co Debt-to-EBITDA Chart

Zhuhai Cosmx Battery 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 1.37 4.99 3.37 2.96 3.37

Zhuhai Cosmx Battery 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 12.88 8.78 42.26 -14.53 -10.31

SHSE:688772 vs VRT, BE: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Zhuhai Cosmx Battery 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.


Zhuhai Cosmx Battery Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhuhai Cosmx Battery Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zhuhai Cosmx Battery Co's Debt-to-EBITDA falls into.


SHSE:688772
77GF Score
Zhuhai Cosmx Battery Co Ltd SHSE:688772
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhuhai Cosmx Battery Co Debt-to-EBITDA Calculation

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

Zhuhai Cosmx Battery 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
=(2906.487 + 4687.915) / 2254.765
=3.37

Zhuhai Cosmx Battery 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
=(3133.755 + 5252.685) / -813.732
=-10.31

* 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 -10.31 mean?
Zhuhai Cosmx Battery Co (SHSE:688772) has a Debt-to-EBITDA of -10.31 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 Zhuhai Cosmx Battery Co. According to the industry distribution chart, Zhuhai Cosmx Battery Co ranks #999999 out of 2308 companies in the Industrial Products industry.
Is Zhuhai Cosmx Battery Co's Debt-to-EBITDA too high?
Zhuhai Cosmx Battery Co's current Debt-to-EBITDA is -10.31. Based on the distribution chart, Zhuhai Cosmx Battery Co ranks #999999 out of 2308 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Zhuhai Cosmx Battery Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhuhai Cosmx Battery Co's Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, Zhuhai Cosmx Battery Co ranks #999999 out of 2308 companies for Debt-to-EBITDA. This places Zhuhai Cosmx Battery 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 2,308 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 Zhuhai Cosmx Battery 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. Zhuhai Cosmx Battery Co's current Debt-to-EBITDA is -10.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhuhai Cosmx Battery Co stock overvalued right now?
Based on GuruFocus' analysis, Zhuhai Cosmx Battery Co (SHSE:688772) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥21.47, compared to a current price of ¥15.55 — trading 27.6% below its estimated fair value. The current Debt-to-EBITDA is -10.31. Zhuhai Cosmx Battery Co's overall GF Score™ is 77/100 with 9 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 Zhuhai Cosmx Battery Co (SHSE:688772), the current Debt-to-EBITDA is -10.31 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 Zhuhai Cosmx Battery Co (SHSE:688772) Overvalued in 2026?

Based on GuruFocus' analysis, Zhuhai Cosmx Battery Co stock appears to be undervalued. The current stock price of ¥15.55 is trading 27.6% below its estimated GF Value™ of ¥21.47. GuruFocus considers Zhuhai Cosmx Battery Co to be Modestly Undervalued.

Key valuation signals for SHSE:688772:

  • Debt-to-EBITDA: -10.31
  • GF Value™: ¥21.47 vs. price of ¥15.55 (27.6% below fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the SHSE:688772 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhuhai Cosmx Battery Co Business Description

Address No. 209, Zhufeng Avenue, Jing'an Town, Doumen District, Guangdong Province, Zhuhai, CHN, 519100
Zhuhai Cosmx Battery Co Ltd is engaged in the research and development, production and sales of consumer polymer soft-pack lithium-ion batteries.
77GF Score

Get the complete analysis for SHSE:688772

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

¥15.55
Price
¥21.47
GF Value