Huaihe Energy (Group) Co (SHSE:600575) Effective Interest Rate on Debt %: 2.10% (As of Mar. 2026)

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SHSE:600575 Huaihe Energy (Group) Co Ltd SHSE:600575
70 GF Score
Price ¥3.35
GF Value ¥3.16
Valuation Fairly Valued
! 5 Warning Signs
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What is Huaihe Energy (Group) Co Effective Interest Rate on Debt %?

Huaihe Energy (Group) Co SHSE:600575 -0.59% 70 Effective Interest Rate on Debt % is 2.10% as of Mar. 2026. GuruFocus rates SHSE:600575 with a GF Score™ of 70/100 and a GF Value™ of ¥3.16 (Fairly Valued). The stock has 5 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. Huaihe Energy (Group) Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ¥385 Mil. Huaihe Energy (Group) Co's average total debt for the quarter that ended in Mar. 2026 was ¥18,298 Mil. Therefore, Huaihe Energy (Group) Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.10%.


Huaihe Energy (Group) Co  (SHSE:600575) Effective Interest Rate on Debt % Explanation

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


Huaihe Energy (Group) Co Effective Interest Rate on Debt % Related Terms


Huaihe Energy (Group) Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Huaihe Energy (Group) 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.

Huaihe Energy (Group) Co Effective Interest Rate on Debt % Chart

Huaihe Energy (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.04 4.68 4.34 2.42 2.00

Huaihe Energy (Group) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 2.95 1.73 2.63 5.57 2.10

SHSE:600575 vs UPS, FDX, JBHT: Effective Interest Rate on Debt % Comparison

For the Integrated Freight & Logistics subindustry, Huaihe Energy (Group) 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.


Huaihe Energy (Group) Co Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Huaihe Energy (Group) Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Huaihe Energy (Group) Co's Effective Interest Rate on Debt % falls into.


SHSE:600575
70GF Score
Huaihe Energy (Group) Co Ltd SHSE:600575
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Huaihe Energy (Group) Co Effective Interest Rate on Debt % Calculation

Huaihe Energy (Group) 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  *  -309.23/( (13175.91+17815.887)/ 2 )
=-1  *  -309.23/15495.8985
=2.00 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9223.909 + 3952.001
=13175.91

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13159.55 + 4656.337
=17815.887

Huaihe Energy (Group) Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -385.112/( (17815.887+18780.784)/ 2 )
=-1  *  -385.112/18298.3355
=2.10 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13159.55 + 4656.337
=17815.887

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14250.071 + 4530.713
=18780.784

* 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 four times the quarterly (Mar. 2026) 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 2.10% mean?
Huaihe Energy (Group) Co (SHSE:600575) has a Effective Interest Rate on Debt % of 2.10% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Huaihe Energy (Group) Co and its competitors.
Is Huaihe Energy (Group) Co's Effective Interest Rate on Debt % too high?
Huaihe Energy (Group) Co's current Effective Interest Rate on Debt % is 2.10%. Overall, Huaihe Energy (Group) Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huaihe Energy (Group) Co's Effective Interest Rate on Debt % compare to UPS and FDX?
Huaihe Energy (Group) Co's Effective Interest Rate on Debt % of 2.10% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Huaihe Energy (Group) Co and its competitors. Huaihe Energy (Group) Co's current Effective Interest Rate on Debt % is 2.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaihe Energy (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Huaihe Energy (Group) Co (SHSE:600575) is currently considered Fairly Valued. The stock's GF Value™ is ¥3.16, compared to a current price of ¥3.35 — trading 6% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.10%. Huaihe Energy (Group) Co's overall GF Score™ is 70/100 with 5 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 Huaihe Energy (Group) Co (SHSE:600575), the current Effective Interest Rate on Debt % is 2.10% as of Mar. 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 Huaihe Energy (Group) Co (SHSE:600575) Overvalued in 2026?

Based on GuruFocus' analysis, Huaihe Energy (Group) Co stock appears to be overvalued. The current stock price of ¥3.35 is trading 6% above its estimated GF Value™ of ¥3.16. GuruFocus considers Huaihe Energy (Group) Co to be Fairly Valued.

Key valuation signals for SHSE:600575:

  • Effective Interest Rate on Debt %: 2.10%
  • GF Value™: ¥3.16 vs. price of ¥3.35 (6% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600575 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huaihe Energy (Group) Co Business Description

Address Yuexiu Road, Building 2, North Shore Water Shore, Wuhu Economic and Technological Development Zone, Wuhu, CHN, 241006
Huaihe Energy (Group) Co Ltd is engaged in cargo handling, storage, international container loading and unloading, logistics and distribution, multimodal transport, port management and the goods transfer service.
70GF Score

Get the complete analysis for SHSE:600575

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥3.35
Price
¥3.16
GF Value