Shandong Baogai New Materials Technology Co (HKSE:08090) Effective Interest Rate on Debt %: 5.75% (As of Dec. 2025)

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HKSE:08090 Shandong Baogai New Materials Technology Co Ltd HKSE:08090
23 GF Score
Price HK$5.54
! 2 Warning Signs
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What is Shandong Baogai New Materials Technology Co Effective Interest Rate on Debt %?

Shandong Baogai New Materials Technology Co HKSE:08090 23 Effective Interest Rate on Debt % is 5.75% as of Dec. 2025. GuruFocus rates HKSE:08090 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Shandong Baogai New Materials Technology Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was HK$0.2 Mil. Shandong Baogai New Materials Technology Co's average total debt for the quarter that ended in Dec. 2025 was HK$2.6 Mil. Therefore, Shandong Baogai New Materials Technology Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.75%.


Shandong Baogai New Materials Technology Co  (HKSE:08090) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Shandong Baogai New Materials Technology Co Effective Interest Rate on Debt % Related Terms


Shandong Baogai New Materials Technology Co Effective Interest Rate on Debt % Historical Data

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The historical data trend for Shandong Baogai New Materials Technology Co's Effective Interest Rate on Debt % 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.

Shandong Baogai New Materials Technology Co Effective Interest Rate on Debt % Chart

Shandong Baogai New Materials Technology Co Annual Data
Trend Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
5.71 4.33 5.75

Shandong Baogai New Materials Technology Co Semi-Annual Data
Dec23 Dec24 Dec25
Effective Interest Rate on Debt % 5.71 4.33 5.75

HKSE:08090 vs CRH, MLM, VMC: Effective Interest Rate on Debt % Comparison

For the Building Materials subindustry, Shandong Baogai New Materials Technology Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Baogai New Materials Technology Co Effective Interest Rate on Debt % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Shandong Baogai New Materials Technology Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Shandong Baogai New Materials Technology Co's Effective Interest Rate on Debt % falls into.


HKSE:08090
23GF Score
Shandong Baogai New Materials Technology Co Ltd HKSE:08090
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Baogai New Materials Technology Co Effective Interest Rate on Debt % Calculation

Shandong Baogai New Materials Technology Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.15/( (2.971+2.242)/ 2 )
=-1  *  -0.15/2.6065
=5.75 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.028 + 0.943
=2.971

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.074 + 1.168
=2.242

Shandong Baogai New Materials Technology Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.15/( (2.971+2.242)/ 2 )
=-1  *  -0.15/2.6065
=5.75 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.028 + 0.943
=2.971

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.074 + 1.168
=2.242

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is one times the annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.75% mean?
Shandong Baogai New Materials Technology Co (HKSE:08090) has a Effective Interest Rate on Debt % of 5.75% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Shandong Baogai New Materials Technology Co and its competitors.
Is Shandong Baogai New Materials Technology Co's Effective Interest Rate on Debt % too high?
Shandong Baogai New Materials Technology Co's current Effective Interest Rate on Debt % is 5.75%. Overall, Shandong Baogai New Materials Technology Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Shandong Baogai New Materials Technology Co's Effective Interest Rate on Debt % compare to CRH and MLM?
Shandong Baogai New Materials Technology Co's Effective Interest Rate on Debt % of 5.75% can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Building Materials company?
A good Effective Interest Rate on Debt % depends on the Building Materials industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Shandong Baogai New Materials Technology Co and its competitors. Shandong Baogai New Materials Technology Co's current Effective Interest Rate on Debt % is 5.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Baogai New Materials Technology Co stock overvalued right now?
Shandong Baogai New Materials Technology Co (HKSE:08090) has a current Effective Interest Rate on Debt % of 5.75%. The current Effective Interest Rate on Debt % is 5.75%. Shandong Baogai New Materials Technology Co's overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Shandong Baogai New Materials Technology Co (HKSE:08090), the current Effective Interest Rate on Debt % is 5.75% as of Dec. 2025. 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.

Shandong Baogai New Materials Technology Co Business Description

Address New Material Zone, 9 He Zhuang, Zibo Economic Development Zone, Shandong Province, Zibo, CHN
Shandong Baogai New Materials Technology Co Ltd is a specialized manufacturer in China's composite trench cover industry, specializing in composite trench cover products for engineering and infrastructure needs. The principal activities of the company are engaged in the R&D, manufacturing, and sales of high-performance glass fiber-reinforced polymer trench covers, including cable trench covers, drainage covers,and manhole covers. The majority of the company's revenue is derived from the sale of cable trench covers and the rest from drainage trench covers, manhole trench covers, and others. Geographically, the maximum revenue is generated from the Chinese Mainland.
23GF Score

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