600405.SH
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SSE · Industrials · Electrical Equipment & Parts · CN
CNY 4.51
−1.53%Leverage
- Debt / equity
- 7.96x
- Net debt / equity
- 4.68x
- Debt / assets
- 0.19x
- Debt / EBITDA
- -0.99x
- Net debt / EBITDA
- -0.58x
Liquidity & coverage
- Current ratio
- 0.63x
- Quick ratio
- 0.45x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 434.4M
Cash & dividend
- FCF / debt
- -1.21x
- Cash flow / debt
- -1.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026