600118.SH
中国卫星
SSE · Industrials · Aerospace & Defense · CN
CNY 59.40
−4.35%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 2.70x
- Net debt / EBITDA
- -3.77x
Liquidity & coverage
- Current ratio
- 1.93x
- Quick ratio
- 1.40x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 4.6B
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 0.60x
- Dividend per share
- CNY 0.01
- Dividend yield
- 0.0%
- Dividend growth 1y
- +20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026