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Shandong Donghong Pipe Industry Co (SHSE:603856) Debt-to-Revenue : 0.29 (As of Mar. 2025)


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What is Shandong Donghong Pipe Industry Co Debt-to-Revenue?

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

Shandong Donghong Pipe Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥359 Mil. Shandong Donghong Pipe Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥249 Mil. Shandong Donghong Pipe Industry Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥2,086 Mil. Shandong Donghong Pipe Industry Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.29.


Shandong Donghong Pipe Industry Co Debt-to-Revenue Historical Data

The historical data trend for Shandong Donghong Pipe Industry Co's Debt-to-Revenue 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.

* Premium members only.

Shandong Donghong Pipe Industry Co Debt-to-Revenue Chart

Shandong Donghong Pipe Industry Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.36 0.37 0.29 0.34

Shandong Donghong Pipe Industry Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue 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 0.30 0.24 0.43 0.65 0.29

Competitive Comparison of Shandong Donghong Pipe Industry Co's Debt-to-Revenue

For the Building Products & Equipment subindustry, Shandong Donghong Pipe Industry Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Shandong Donghong Pipe Industry Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shandong Donghong Pipe Industry Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shandong Donghong Pipe Industry Co's Debt-to-Revenue falls into.


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Shandong Donghong Pipe Industry Co Debt-to-Revenue Calculation

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

Shandong Donghong Pipe Industry Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(586.634 + 248.485) / 2489.535
=0.34

Shandong Donghong Pipe Industry Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(359.385 + 248.503) / 2085.92
=0.29

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Shandong Donghong Pipe Industry Co Debt-to-Revenue Related Terms

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Shandong Donghong Pipe Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No.1 Donghong Road, Shandong Province, Qufu, CHN, 273100
Shandong Donghong Pipe Industry Co Ltd is engaged in the research and development, manufacturing and service of an intelligent pipeline system in China. Its products line includes steel mesh skeleton plastic composite pipes, super wear-resisting composite pipes, HDPE gas pipes, plastic-coated steel pipes, polyethylene pipes for underground coal mining, and other products.
Executives
Bi Xing Tao Director
Kong Zhi Yong Director
Xun Jin Long senior management
Fan Peng senior management
Yang Cui Wei senior management
Liu Yong Director
Ju Heng Shan Directors, senior managers
Xue Chun De senior management
Liu Bin Directors, senior managers
Ni Li Ying Director

Shandong Donghong Pipe Industry Co Headlines

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