Xianhe Co (SHSE:603733) Interest Expense: ¥-359 Mil (TTM As of Mar. 2026)

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SHSE:603733 Xianhe Co Ltd SHSE:603733
84 GF Score
Price ¥19.59
GF Value ¥29.73
Valuation Possible Value Trap
! 8 Warning Signs
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What is Xianhe Co Interest Expense?

Xianhe Co SHSE:603733 -5.36% 84 Interest Expense is ¥-359 Mil as of Mar. 2026. GuruFocus rates SHSE:603733 with a GF Score™ of 84/100 and a GF Value™ of ¥29.73 (Possible Value Trap). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Xianhe Co's interest expense for the three months ended in Mar. 2026 was ¥ -91 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-359 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. Xianhe Co's Operating Income for the three months ended in Mar. 2026 was ¥ 356 Mil. Xianhe Co's Interest Expense for the three months ended in Mar. 2026 was ¥ -91 Mil. Xianhe Co's Interest Coverage for the quarter that ended in Mar. 2026 was 3.92. 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.


Xianhe Co  (SHSE:603733) 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.

Xianhe Co's Interest Expense for the three months ended in Mar. 2026 was ¥-91 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥356 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥10,067 Mil.

Xianhe 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*356.356/-90.829
=3.92

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Xianhe Co Ltd interest coverage is 3.69, which is low.


Xianhe Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Xianhe 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.

Xianhe Co Interest Expense Chart

Xianhe 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 -31.58 -74.39 -139.13 -194.37 -350.99

Xianhe 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 -82.43 -85.61 -90.49 -92.46 -90.83
SHSE:603733
84GF Score
Xianhe Co Ltd SHSE:603733
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Xianhe 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 ¥-359 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 ¥-359 Mil mean?
Xianhe Co (SHSE:603733) has a Interest Expense of ¥-359 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Xianhe Co and its competitors.
Is Xianhe Co's Interest Expense too high?
Xianhe Co's current Interest Expense is ¥-359 Mil. Overall, Xianhe Co has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xianhe Co's Interest Expense compare to competitors?
Xianhe Co's Interest Expense of ¥-359 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Interest Expense depends on the Forest Products 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 Xianhe Co and its competitors. Xianhe Co's current Interest Expense is ¥-359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xianhe Co stock overvalued right now?
Based on GuruFocus' analysis, Xianhe Co (SHSE:603733) is currently considered Possible Value Trap. The stock's GF Value™ is ¥29.73, compared to a current price of ¥19.59 — trading 34.1% below its estimated fair value. The current Interest Expense is ¥-359 Mil. Xianhe Co's overall GF Score™ is 84/100 with 8 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 Xianhe Co (SHSE:603733), the current Interest Expense is ¥-359 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 Xianhe Co (SHSE:603733) Overvalued in 2026?

Based on GuruFocus' analysis, Xianhe Co stock appears to be undervalued. The current stock price of ¥19.59 is trading 34.1% below its estimated GF Value™ of ¥29.73. GuruFocus considers Xianhe Co to be Possible Value Trap.

Key valuation signals for SHSE:603733:

  • Interest Expense: ¥-359 Mil
  • GF Value™: ¥29.73 vs. price of ¥19.59 (34.1% below fair value)
  • GF Score™: 84/100 with 8 warning signs

No single metric tells the full story. See the SHSE:603733 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xianhe Co Business Description

Address Tongjiang Road, No. 81, Shenjia Economic Development Zone, Hanjiang District, Zhejiang Province, Shengzhou, CHN, 324022
Xianhe Co Ltd develops and produces specialty papers, pulps, paper products, and relevant chemical additives. Its products include cigarette industry paper, decorative base paper, commercial and communication paper, anti-fake paper, low basis weight publishing and printing paper, transfer paper, food and medical packing paper, label release paper, electrical and industrial paper, and specialty pulp.
84GF Score

Get the complete analysis for SHSE:603733

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

¥19.59
Price
¥29.73
GF Value