Shenzhen Gas (SHSE:601139) Interest Expense: ¥-332 Mil (TTM As of Mar. 2026)

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SHSE:601139 Shenzhen Gas Corp Ltd SHSE:601139
83 GF Score
Price ¥6.34
GF Value ¥6.75
Valuation Fairly Valued
! 7 Warning Signs
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What is Shenzhen Gas Interest Expense?

Shenzhen Gas SHSE:601139 -1.09% 83 Interest Expense is ¥-332 Mil as of Mar. 2026. GuruFocus rates SHSE:601139 with a GF Score™ of 83/100 and a GF Value™ of ¥6.75 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shenzhen Gas's interest expense for the three months ended in Mar. 2026 was ¥ -72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-332 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. Shenzhen Gas's Operating Income for the three months ended in Mar. 2026 was ¥ 460 Mil. Shenzhen Gas's Interest Expense for the three months ended in Mar. 2026 was ¥ -72 Mil. Shenzhen Gas's Interest Coverage for the quarter that ended in Mar. 2026 was 6.42. 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.

Shenzhen Gas  (SHSE:601139) 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.

Shenzhen Gas's Interest Expense for the three months ended in Mar. 2026 was ¥-72 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥460 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥9,657 Mil.

Shenzhen Gas'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*459.599/-71.566
=6.42

* 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.

Shenzhen Gas Interest Expense Historical Data

* Premium members only.

The historical data trend for Shenzhen Gas'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.

Shenzhen Gas Interest Expense Chart

Shenzhen Gas 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 -224.72 -357.03 -370.36 -301.31 -324.22

Shenzhen Gas 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 -63.58 -86.86 -122.82 -50.96 -71.57
SHSE:601139
83GF Score
Shenzhen Gas Corp Ltd SHSE:601139
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Gas 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 ¥-332 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 ¥-332 Mil mean?
Shenzhen Gas (SHSE:601139) has a Interest Expense of ¥-332 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shenzhen Gas and its competitors.
Is Shenzhen Gas' Interest Expense too high?
Shenzhen Gas' current Interest Expense is ¥-332 Mil. Overall, Shenzhen Gas has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Gas' Interest Expense compare to ATO and NI?
Shenzhen Gas' Interest Expense of ¥-332 Mil 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 Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated 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 Shenzhen Gas and its competitors. Shenzhen Gas's current Interest Expense is ¥-332 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Gas stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Gas (SHSE:601139) is currently considered Fairly Valued. The stock's GF Value™ is ¥6.75, compared to a current price of ¥6.34 — trading 6.1% below its estimated fair value. The current Interest Expense is ¥-332 Mil. Shenzhen Gas' overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Shenzhen Gas (SHSE:601139), the current Interest Expense is ¥-332 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 Shenzhen Gas (SHSE:601139) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Gas stock appears to be undervalued. The current stock price of ¥6.34 is trading 6.1% below its estimated GF Value™ of ¥6.75. GuruFocus considers Shenzhen Gas to be Fairly Valued.

Key valuation signals for SHSE:601139:

  • Interest Expense: ¥-332 Mil
  • GF Value™: ¥6.75 vs. price of ¥6.34 (6.1% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the SHSE:601139 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shenzhen Gas Business Description

Address Mei Road 268, Futian District, Guangdong Province, Shenzhen, CHN, 518049
Shenzhen Gas Corp Ltd is engaged in urban pipeline gas supply, liquefied petroleum gas wholesale, and bottled liquefied petroleum gas retail activities in China and internationally. It serves approximately 2.54 million pipeline gas customers. The company also holds rights for pipeline gas business in around 29 cities under the Shenzhen gas brand.
83GF Score

Get the complete analysis for SHSE:601139

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

¥6.34
Price
¥6.75
GF Value