Guangzhou Guangri Stock Co (SHSE:600894) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


SHSE:600894 Guangzhou Guangri Stock Co Ltd SHSE:600894
61 GF Score
Price ¥7.94
GF Value ¥10.56
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Guangzhou Guangri Stock Co Interest Coverage?

Guangzhou Guangri Stock Co SHSE:600894 +0.13% 61 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates SHSE:600894 with a GF Score™ of 61/100 and a GF Value™ of ¥10.56 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 2,325 Industrial Products companies, Guangzhou Guangri Stock Co ranks better than 69.46% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Guangzhou Guangri Stock Co's Operating Income for the three months ended in Mar. 2026 was ¥-15 Mil. Guangzhou Guangri Stock Co's Interest Expense for the three months ended in Mar. 2026 was ¥-1 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Guangzhou Guangri Stock Co's Interest Coverage or its related term are showing as below:

SHSE:600894' s Interest Coverage Range Over the Past 10 Years
Min: 0.83   Med: 11.91   Max: 42.16
Current: 42.16


SHSE:600894's Interest Coverage is ranked better than
69.46% of 2325 companies
in the Industrial Products industry
Industry Median: 14.87 vs SHSE:600894: 42.16

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Guangzhou Guangri Stock Co  (SHSE:600894) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Guangzhou Guangri Stock Co Interest Coverage Related Terms


Guangzhou Guangri Stock Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Guangzhou Guangri Stock Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Guangzhou Guangri Stock Co Interest Coverage Chart

Guangzhou Guangri Stock Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.00 1.81 6.22 38.43

Guangzhou Guangri Stock Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 0.00 71.75 69.67 40.28 0.00

SHSE:600894 vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Guangzhou Guangri Stock Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Guangzhou Guangri Stock Co Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangzhou Guangri Stock Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Guangzhou Guangri Stock Co's Interest Coverage falls into.


SHSE:600894
61GF Score
Guangzhou Guangri Stock Co Ltd SHSE:600894
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangzhou Guangri Stock Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Guangzhou Guangri Stock Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Guangzhou Guangri Stock Co's Interest Expense was ¥-4 Mil. Its Operating Income was ¥172 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*172.473/-4.488
=38.43

Guangzhou Guangri Stock Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Guangzhou Guangri Stock Co's Interest Expense was ¥-1 Mil. Its Operating Income was ¥-15 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥8 Mil.

Guangzhou Guangri Stock Co did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Guangzhou Guangri Stock Co (SHSE:600894) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Guangzhou Guangri Stock Co and its competitors. Over the past decade, Guangzhou Guangri Stock Co's Interest Coverage has ranged from 0.83 to 42.16. According to the industry distribution chart, Guangzhou Guangri Stock Co ranks #710 out of 2325 companies in the Industrial Products industry, placing it in the top 30.5%.
Is Guangzhou Guangri Stock Co's Interest Coverage too high?
Guangzhou Guangri Stock Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 42.16. Based on the distribution chart, Guangzhou Guangri Stock Co ranks #710 out of 2325 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Guangzhou Guangri Stock Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Guangri Stock Co's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Guangzhou Guangri Stock Co ranks #710 out of 2325 companies for Interest Coverage. This puts Guangzhou Guangri Stock Co in the upper half of its industry. The industry median Interest Coverage is 14.87. Historically, Guangzhou Guangri Stock Co's own Interest Coverage has ranged from 0.83 to 42.16 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.87, based on 2,325 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Guangzhou Guangri Stock Co and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangzhou Guangri Stock Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Guangri Stock Co stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Guangri Stock Co (SHSE:600894) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥10.56, compared to a current price of ¥7.94 — trading 24.8% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Guangzhou Guangri Stock Co's overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Guangzhou Guangri Stock Co (SHSE:600894), the current Interest Coverage is 0 (At Loss) 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 Guangzhou Guangri Stock Co (SHSE:600894) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Guangri Stock Co stock appears to be undervalued. The current stock price of ¥7.94 is trading 24.8% below its estimated GF Value™ of ¥10.56. GuruFocus considers Guangzhou Guangri Stock Co to be Modestly Undervalued.

Key valuation signals for SHSE:600894:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ¥10.56 vs. price of ¥7.94 (24.8% below fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600894 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangzhou Guangri Stock Co Business Description

Address No.59 Huali Road, 13th Floor, East Tower, Baoli Building, Zhujiang New Town, Guangzhou, CHN, 510623
Guangzhou Guangri Stock Co Ltd is a China-based company engaged in the elevator business. It is primarily involved in the elevator machine manufacturing and elevator parts production. Further, it is also involved in the logistics services.
61GF Score

Get the complete analysis for SHSE:600894

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

¥7.94
Price
¥10.56
GF Value