Chengda Pharmaceuticals Co (SZSE:301201) Interest Expense: ¥-1.8 Mil (TTM As of Mar. 2026)

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SZSE:301201 Chengda Pharmaceuticals Co Ltd SZSE:301201
75 GF Score
Price ¥37.94
GF Value ¥30.45
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Chengda Pharmaceuticals Co Interest Expense?

Chengda Pharmaceuticals Co SZSE:301201 +2.26% 75 Interest Expense is ¥-1.8 Mil as of Mar. 2026. GuruFocus rates SZSE:301201 with a GF Score™ of 75/100 and a GF Value™ of ¥30.45 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chengda Pharmaceuticals Co's interest expense for the three months ended in Mar. 2026 was ¥ -0.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-1.8 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. Chengda Pharmaceuticals Co's Operating Income for the three months ended in Mar. 2026 was ¥ 7.0 Mil. Chengda Pharmaceuticals Co's Interest Expense for the three months ended in Mar. 2026 was ¥ -0.4 Mil. Chengda Pharmaceuticals Co's Interest Coverage for the quarter that ended in Mar. 2026 was 17.58. 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.

Chengda Pharmaceuticals Co  (SZSE:301201) 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.

Chengda Pharmaceuticals Co's Interest Expense for the three months ended in Mar. 2026 was ¥-0.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥7.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥44.3 Mil.

Chengda Pharmaceuticals 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*7.015/-0.399
=17.58

* 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.

Chengda Pharmaceuticals Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Chengda Pharmaceuticals 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.

Chengda Pharmaceuticals Co Interest Expense Chart

Chengda Pharmaceuticals Co Annual Data
Trend Dec10 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.40 -0.20 -0.10 -0.30 -2.28

Chengda Pharmaceuticals 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 -0.61 -0.60 0.00 -0.76 -0.40
SZSE:301201
75GF Score
Chengda Pharmaceuticals Co Ltd SZSE:301201
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Chengda Pharmaceuticals 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 ¥-1.8 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 ¥-1.8 Mil mean?
Chengda Pharmaceuticals Co (SZSE:301201) has a Interest Expense of ¥-1.8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chengda Pharmaceuticals Co and its competitors.
Is Chengda Pharmaceuticals Co's Interest Expense too high?
Chengda Pharmaceuticals Co's current Interest Expense is ¥-1.8 Mil. Overall, Chengda Pharmaceuticals Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chengda Pharmaceuticals Co's Interest Expense compare to ZTS and UTHR?
Chengda Pharmaceuticals Co's Interest Expense of ¥-1.8 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers 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 Chengda Pharmaceuticals Co and its competitors. Chengda Pharmaceuticals Co's current Interest Expense is ¥-1.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chengda Pharmaceuticals Co stock overvalued right now?
Based on GuruFocus' analysis, Chengda Pharmaceuticals Co (SZSE:301201) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥30.45, compared to a current price of ¥37.94 — trading 24.6% above its estimated fair value. The current Interest Expense is ¥-1.8 Mil. Chengda Pharmaceuticals Co's overall GF Score™ is 75/100 with 4 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 Chengda Pharmaceuticals Co (SZSE:301201), the current Interest Expense is ¥-1.8 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 Chengda Pharmaceuticals Co (SZSE:301201) Overvalued in 2026?

Based on GuruFocus' analysis, Chengda Pharmaceuticals Co stock appears to be overvalued. The current stock price of ¥37.94 is trading 24.6% above its estimated GF Value™ of ¥30.45. GuruFocus considers Chengda Pharmaceuticals Co to be Modestly Overvalued.

Key valuation signals for SZSE:301201:

  • Interest Expense: ¥-1.8 Mil
  • GF Value™: ¥30.45 vs. price of ¥37.94 (24.6% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the SZSE:301201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chengda Pharmaceuticals Co Business Description

Address 36 Huanghe Road, Huimin Street, Jiashan County, Zhejiang Province, Jiaxing, CHN, 314100
Chengda Pharmaceuticals Co Ltd is engaged in the research and development, production and sales of L-carnitine series products. The company mainly produces raw materials, food additives, feed additives, antibiotics, anti-cancer, anti-virus and other series of pharmaceutical intermediates. The products are sold to more than 30 countries and regions.
75GF Score

Get the complete analysis for SZSE:301201

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

¥37.94
Price
¥30.45
GF Value