600031.SH
三一重工
SSE · Industrials · Industrial - Machinery · CN
CNY 18.61
−1.01%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 1.11x
- Net debt / EBITDA
- -1.41x
Liquidity & coverage
- Current ratio
- 1.76x
- Quick ratio
- 1.44x
- Cash ratio
- —
- Interest coverage
- 65.93x
- EBITDA / interest
- 86.98x
- Working capital
- CNY 54.7B
Cash & dividend
- FCF / debt
- 1.12x
- Cash flow / debt
- 1.31x
- Dividend per share
- CNY 0.49
- Dividend yield
- 2.5%
- Dividend growth 1y
- -73.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026