600104.SH
上汽集团
SSE · Consumer Cyclical · Auto - Manufacturers · CN
CNY 10.19
+0.49%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 1.69x
- Net debt / EBITDA
- -1.56x
Liquidity & coverage
- Current ratio
- 1.22x
- Quick ratio
- 1.05x
- Cash ratio
- —
- Interest coverage
- 26.43x
- EBITDA / interest
- 45.24x
- Working capital
- CNY 106.7B
Cash & dividend
- FCF / debt
- 0.54x
- Cash flow / debt
- 0.83x
- Dividend per share
- CNY 0.27
- Dividend yield
- 2.5%
- Dividend growth 1y
- +202.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026