600038.SH
中直股份
SSE · Industrials · Aerospace & Defense · CN
CNY 26.95
+1.58%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -0.25x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 2.93x
- Net debt / EBITDA
- -3.28x
Liquidity & coverage
- Current ratio
- 1.52x
- Quick ratio
- 0.99x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 14.7B
Cash & dividend
- FCF / debt
- -1.64x
- Cash flow / debt
- -1.44x
- Dividend per share
- CNY 0.24
- Dividend yield
- 0.9%
- Dividend growth 1y
- +17.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026