Dynagreen Environmental Protection Group Co (SHSE:601330) Short-Term Debt: ¥1,164 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:601330 Dynagreen Environmental Protection Group Co Ltd SHSE:601330
69 GF Score
Price ¥7.10
GF Value ¥3.91
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Dynagreen Environmental Protection Group Co Short-Term Debt?

Dynagreen Environmental Protection Group Co SHSE:601330 +0.42% 69 Short-Term Debt is ¥1,164 Mil as of Dec. 2025. GuruFocus rates SHSE:601330 with a GF Score™ of 69/100 and a GF Value™ of ¥3.91 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Dynagreen Environmental Protection Group Co's Short-Term Debt for the quarter that ended in Dec. 2025 was ¥1,164 Mil.

Dynagreen Environmental Protection Group Co's quarterly Short-Term Debt declined from Jun. 2025 (¥1,192 Mil) to Sep. 2025 (¥293 Mil) but then increased from Sep. 2025 (¥293 Mil) to Dec. 2025 (¥1,164 Mil).

Dynagreen Environmental Protection Group Co's annual Short-Term Debt declined from Dec. 2023 (¥2,645 Mil) to Dec. 2024 (¥1,641 Mil) and declined from Dec. 2024 (¥1,641 Mil) to Dec. 2025 (¥1,164 Mil).


Dynagreen Environmental Protection Group Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Dynagreen Environmental Protection Group Co Short-Term Debt Related Terms


Dynagreen Environmental Protection Group Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Dynagreen Environmental Protection Group Co's Short-Term Debt 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.

Dynagreen Environmental Protection Group Co Short-Term Debt Chart

Dynagreen Environmental Protection Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,046.84 1,843.81 2,644.78 1,640.77 1,163.65

Dynagreen Environmental Protection Group Co Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Short-Term Debt 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 1,640.77 357.44 1,191.77 293.17 1,163.65
SHSE:601330
69GF Score
Dynagreen Environmental Protection Group Co Ltd SHSE:601330
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ¥1,164 Mil mean?
Dynagreen Environmental Protection Group Co (SHSE:601330) has a Short-Term Debt of ¥1,164 Mil as of Dec. 2025.
Is Dynagreen Environmental Protection Group Co's Short-Term Debt too high?
Dynagreen Environmental Protection Group Co's current Short-Term Debt is ¥1,164 Mil. Overall, Dynagreen Environmental Protection Group Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dynagreen Environmental Protection Group Co's Short-Term Debt compare to WM and RSG?
Dynagreen Environmental Protection Group Co's Short-Term Debt of ¥1,164 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Waste Management company?
A good Short-Term Debt depends on the Waste Management industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Dynagreen Environmental Protection Group Co's current Short-Term Debt is ¥1,164 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynagreen Environmental Protection Group Co stock overvalued right now?
Based on GuruFocus' analysis, Dynagreen Environmental Protection Group Co (SHSE:601330) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥3.91, compared to a current price of ¥7.10 — trading 81.6% above its estimated fair value. The current Short-Term Debt is ¥1,164 Mil. Dynagreen Environmental Protection Group Co's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Dynagreen Environmental Protection Group Co (SHSE:601330), the current Short-Term Debt is ¥1,164 Mil as of Dec. 2025. 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 Dynagreen Environmental Protection Group Co (SHSE:601330) Overvalued in 2026?

Based on GuruFocus' analysis, Dynagreen Environmental Protection Group Co stock appears to be overvalued. The current stock price of ¥7.10 is trading 81.6% above its estimated GF Value™ of ¥3.91. GuruFocus considers Dynagreen Environmental Protection Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:601330:

  • Short-Term Debt: ¥1,164 Mil
  • GF Value™: ¥3.91 vs. price of ¥7.10 (81.6% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the SHSE:601330 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dynagreen Environmental Protection Group Co Business Description

Other Exchanges 01330:Hong KongDYN:Germany
Address 007 Keji South 12th Street, Jiuzhou Electronic Building, 2nd Floor, Northeastern Wing, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Dynagreen Environmental Protection Group Co Ltd is engaged in the investment, construction, operation, maintenance and technical consulting business of public infrastructure in the environmental protection industry such as domestic waste incineration power plants, through the conclusion of public private partnership (PPP) project contracts with the government and by means of build-operate-transfer (BOT) related projects.
69GF Score

Get the complete analysis for SHSE:601330

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

¥7.10
Price
¥3.91
GF Value