Shenergy Co (SHSE:600642) Effective Interest Rate on Debt %: 2.26% (As of Mar. 2026)

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SHSE:600642 Shenergy Co Ltd SHSE:600642
79 GF Score
Price ¥8.42
GF Value ¥7.86
Valuation Fairly Valued
! 5 Warning Signs
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What is Shenergy Co Effective Interest Rate on Debt %?

Shenergy Co SHSE:600642 +0.48% 79 Effective Interest Rate on Debt % is 2.26% as of Mar. 2026. GuruFocus rates SHSE:600642 with a GF Score™ of 79/100 and a GF Value™ of ¥7.86 (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. Shenergy Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ¥996 Mil. Shenergy Co's average total debt for the quarter that ended in Mar. 2026 was ¥44,107 Mil. Therefore, Shenergy Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.26%.


Shenergy Co  (SHSE:600642) Effective Interest Rate on Debt % Explanation

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


Shenergy Co Effective Interest Rate on Debt % Related Terms


Shenergy Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Shenergy 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.

Shenergy Co Effective Interest Rate on Debt % Chart

Shenergy 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 3.90 4.10 3.47 3.20 2.55

Shenergy 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 2.74 2.83 2.54 2.49 2.26

SHSE:600642 vs SRE: Effective Interest Rate on Debt % Comparison

For the Utilities - Diversified subindustry, Shenergy 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.


Shenergy Co Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shenergy Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Shenergy Co's Effective Interest Rate on Debt % falls into.


SHSE:600642
79GF Score
Shenergy Co Ltd SHSE:600642
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenergy Co Effective Interest Rate on Debt % Calculation

Shenergy 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  *  -1041.464/( (38241.58+43597.524)/ 2 )
=-1  *  -1041.464/40919.552
=2.55 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25969.526 + 12272.054
=38241.58

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=34319.951 + 9277.573
=43597.524

Shenergy 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  *  -996.032/( (43597.524+44615.515)/ 2 )
=-1  *  -996.032/44106.5195
=2.26 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=34319.951 + 9277.573
=43597.524

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=34665.185 + 9950.33
=44615.515

* 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 2.26% mean?
Shenergy Co (SHSE:600642) has a Effective Interest Rate on Debt % of 2.26% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Shenergy Co and its competitors.
Is Shenergy Co's Effective Interest Rate on Debt % too high?
Shenergy Co's current Effective Interest Rate on Debt % is 2.26%. Overall, Shenergy Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shenergy Co's Effective Interest Rate on Debt % compare to SRE?
Shenergy Co's Effective Interest Rate on Debt % of 2.26% can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated 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 Shenergy Co and its competitors. Shenergy Co's current Effective Interest Rate on Debt % is 2.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenergy Co stock overvalued right now?
Based on GuruFocus' analysis, Shenergy Co (SHSE:600642) is currently considered Fairly Valued. The stock's GF Value™ is ¥7.86, compared to a current price of ¥8.42 — trading 7.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.26%. Shenergy Co's overall GF Score™ is 79/100 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 Shenergy Co (SHSE:600642), the current Effective Interest Rate on Debt % is 2.26% 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 Shenergy Co (SHSE:600642) Overvalued in 2026?

Based on GuruFocus' analysis, Shenergy Co stock appears to be overvalued. The current stock price of ¥8.42 is trading 7.1% above its estimated GF Value™ of ¥7.86. GuruFocus considers Shenergy Co to be Fairly Valued.

Key valuation signals for SHSE:600642:

  • Effective Interest Rate on Debt %: 2.26%
  • GF Value™: ¥7.86 vs. price of ¥8.42 (7.1% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600642 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenergy Co Business Description

Address No. 159, Hongjing Road, 5th Floor, Minhang District, Shanghai, CHN, 201103
Shenergy Co Ltd is engaged in the electric power and energy industry in China. Its main business includes the investment, construction, operation, and management of electric power, petroleum, and natural gas. The company has invested in and completed electric power projects, which are distributed in various fields such as thermal power, natural gas power, hydropower, and nuclear power.
79GF Score

Get the complete analysis for SHSE:600642

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

¥8.42
Price
¥7.86
GF Value