600444.SH
国机通用
SSE · Industrials · Construction · CN
CNY 14.05
−0.85%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.78x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.12x
- Net debt / EBITDA
- -10.41x
Liquidity & coverage
- Current ratio
- 1.95x
- Quick ratio
- 1.36x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 680.5M
Cash & dividend
- FCF / debt
- 30.04x
- Cash flow / debt
- 30.09x
- Dividend per share
- CNY 0.16
- Dividend yield
- 1.1%
- Dividend growth 1y
- +45.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026