000039.SZ
中集集团
SZSE · Industrials · C 制造业 · CN
CNY 9.25
−0.96%Leverage
- Debt / equity
- 0.47x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 3.46x
- Net debt / EBITDA
- -0.18x
Liquidity & coverage
- Current ratio
- 1.21x
- Quick ratio
- 0.95x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 16.7B
Cash & dividend
- FCF / debt
- 0.40x
- Cash flow / debt
- 0.57x
- Dividend per share
- CNY 0.18
- Dividend yield
- 1.9%
- Dividend growth 1y
- +1.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026