Shanghai Gentech Co (SHSE:688596) Short-Term Debt: ¥410 Mil (As of Mar. 2026)

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SHSE:688596 Shanghai Gentech Co Ltd SHSE:688596
80 GF Score
Price ¥47.85
GF Value ¥48.46
Valuation Fairly Valued
! 13 Warning Signs
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What is Shanghai Gentech Co Short-Term Debt?

Shanghai Gentech Co SHSE:688596 +10.00% 80 Short-Term Debt is ¥410 Mil as of Mar. 2026. GuruFocus rates SHSE:688596 with a GF Score™ of 80/100 and a GF Value™ of ¥48.46 (Fairly Valued). The stock has 13 warning signs investors should review.

Shanghai Gentech Co's Short-Term Debt for the quarter that ended in Mar. 2026 was ¥410 Mil.

Shanghai Gentech Co's quarterly Short-Term Debt declined from Sep. 2025 (¥584 Mil) to Dec. 2025 (¥532 Mil) and declined from Dec. 2025 (¥532 Mil) to Mar. 2026 (¥410 Mil).

Shanghai Gentech Co's annual Short-Term Debt increased from Dec. 2023 (¥256 Mil) to Dec. 2024 (¥530 Mil) and increased from Dec. 2024 (¥530 Mil) to Dec. 2025 (¥532 Mil).

Shanghai Gentech 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.

Shanghai Gentech Co Short-Term Debt Related Terms

Shanghai Gentech Co Short-Term Debt Historical Data

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The historical data trend for Shanghai Gentech 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.

Shanghai Gentech Co Short-Term Debt Chart

Shanghai Gentech 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 80.08 932.20 255.52 529.73 531.60

Shanghai Gentech Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 569.04 450.29 584.39 531.60 409.88
SHSE:688596
80GF Score
Shanghai Gentech Co Ltd SHSE:688596
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ¥410 Mil mean?
Shanghai Gentech Co (SHSE:688596) has a Short-Term Debt of ¥410 Mil as of Mar. 2026.
Is Shanghai Gentech Co's Short-Term Debt too high?
Shanghai Gentech Co's current Short-Term Debt is ¥410 Mil. Overall, Shanghai Gentech Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Gentech Co's Short-Term Debt compare to GEV and ETN?
Shanghai Gentech Co's Short-Term Debt of ¥410 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Shanghai Gentech Co's current Short-Term Debt is ¥410 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Gentech Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Gentech Co (SHSE:688596) is currently considered Fairly Valued. The stock's GF Value™ is ¥48.46, compared to a current price of ¥47.85 — trading 1.3% below its estimated fair value. The current Short-Term Debt is ¥410 Mil. Shanghai Gentech Co's overall GF Score™ is 80/100 with 13 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 Shanghai Gentech Co (SHSE:688596), the current Short-Term Debt is ¥410 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 Gentech Co (SHSE:688596) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Gentech Co stock appears to be undervalued. The current stock price of ¥47.85 is trading 1.3% below its estimated GF Value™ of ¥48.46. GuruFocus considers Shanghai Gentech Co to be Fairly Valued.

Key valuation signals for SHSE:688596:

  • Short-Term Debt: ¥410 Mil
  • GF Value™: ¥48.46 vs. price of ¥47.85 (1.3% below fair value)
  • GF Score™: 80/100 with 13 warning signs

No single metric tells the full story. See the SHSE:688596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Gentech Co Business Description

Address No. 55 Chunyong Road, Building 2, Minhang District, Shanghai, CHN, 201108
Shanghai Gentech Co Ltd is engaged in designing, production, installation and supporting services of gas chemical supply system. The company is also engaged in designing and installation of water treatment systems, recycling system, clean fluid system, and other systems.
80GF Score

Get the complete analysis for SHSE:688596

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

¥47.85
Price
¥48.46
GF Value