Shanghai Yatong Co (SHSE:600692) Interest Expense: ¥-6 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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SHSE:600692 Shanghai Yatong Co Ltd SHSE:600692
52 GF Score
Price ¥5.28
GF Value ¥8.93
Valuation Possible Value Trap
! 5 Warning Signs
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What is Shanghai Yatong Co Interest Expense?

Shanghai Yatong Co SHSE:600692 -1.49% 52 Interest Expense is ¥-6 Mil as of Mar. 2026. GuruFocus rates SHSE:600692 with a GF Score™ of 52/100 and a GF Value™ of ¥8.93 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shanghai Yatong Co's interest expense for the three months ended in Mar. 2026 was ¥ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-6 Mil.

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. Shanghai Yatong Co's Operating Income for the three months ended in Mar. 2026 was ¥ 13 Mil. Shanghai Yatong Co's Interest Expense for the three months ended in Mar. 2026 was ¥ -1 Mil. Shanghai Yatong Co's Interest Coverage for the quarter that ended in Mar. 2026 was 14.31. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shanghai Yatong Co  (SHSE:600692) Interest Expense Explanation

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. The higher, the better.

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

Shanghai Yatong Co's Interest Expense for the three months ended in Mar. 2026 was ¥-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥218 Mil.

Shanghai Yatong Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*12.682/-0.886
=14.31

* 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.

Shanghai Yatong Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Shanghai Yatong Co's Interest Expense 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.

Shanghai Yatong Co Interest Expense Chart

Shanghai Yatong Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.17 -14.21 -36.94 -19.29 -10.73

Shanghai Yatong Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.68 -4.33 -0.66 0.00 -0.89
SHSE:600692
52GF Score
Shanghai Yatong Co Ltd SHSE:600692
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Yatong Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-6 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ¥-6 Mil mean?
Shanghai Yatong Co (SHSE:600692) has a Interest Expense of ¥-6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shanghai Yatong Co and its competitors.
Is Shanghai Yatong Co's Interest Expense too high?
Shanghai Yatong Co's current Interest Expense is ¥-6 Mil. Overall, Shanghai Yatong Co has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shanghai Yatong Co's Interest Expense compare to competitors?
Shanghai Yatong Co's Interest Expense of ¥-6 Mil 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 Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shanghai Yatong Co and its competitors. Shanghai Yatong Co's current Interest Expense is ¥-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Yatong Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Yatong Co (SHSE:600692) is currently considered Possible Value Trap. The stock's GF Value™ is ¥8.93, compared to a current price of ¥5.28 — trading 40.9% below its estimated fair value. The current Interest Expense is ¥-6 Mil. Shanghai Yatong Co's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Shanghai Yatong Co (SHSE:600692), the current Interest Expense is ¥-6 Mil 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 Shanghai Yatong Co (SHSE:600692) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Yatong Co stock appears to be undervalued. The current stock price of ¥5.28 is trading 40.9% below its estimated GF Value™ of ¥8.93. GuruFocus considers Shanghai Yatong Co to be Possible Value Trap.

Key valuation signals for SHSE:600692:

  • Interest Expense: ¥-6 Mil
  • GF Value™: ¥8.93 vs. price of ¥5.28 (40.9% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600692 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Yatong Co Business Description

Address No. 1, Lane 780, Lvhai Road, Chengqiao Town, Chongming District, Shanghai, CHN, 202155
Shanghai Yatong Co Ltd is engaged in real estate development, communication network construction and maintenance, steel trade, concrete production and sales, and the construction and operation of photovoltaic power stations. Its real estate business focuses on commercial and affordable housing, with all commercial projects located in the Chongming District. The communication engineering segment serves telecom and tower companies. The steel trade follows an order-based purchase and sales model. The new energy segment focuses on building and operating solar and wind power stations. The company generates key revenue from the commodity sales such as steel and concrete.
52GF Score

Get the complete analysis for SHSE:600692

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

¥5.28
Price
¥8.93
GF Value