002204.SZ
大连重工
SZSE · Industrials · C 制造业 · CN
CNY 5.10
−1.16%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.28x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.92x
- Net debt / EBITDA
- -2.32x
Liquidity & coverage
- Current ratio
- 1.18x
- Quick ratio
- 0.85x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 3.2B
Cash & dividend
- FCF / debt
- 1.59x
- Cash flow / debt
- 1.85x
- Dividend per share
- CNY 0.10
- Dividend yield
- 1.8%
- Dividend growth 1y
- +90.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026