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000821.SZ

ST京机

SZSE · Industrials · C 制造业 · CN

CNY 6.93
−0.43%
Ask drillr

Leverage

Debt / equity
0.53x
Net debt / equity
-0.13x
Debt / assets
0.17x
Debt / EBITDA
6.12x
Net debt / EBITDA
-1.48x

Liquidity & coverage

Current ratio
1.28x
Quick ratio
0.89x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 2.3B

Cash & dividend

FCF / debt
-0.10x
Cash flow / debt
-0.01x
Dividend per share
CNY 0.03
Dividend yield
0.4%
Dividend growth 1y
-52.9%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026