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600765.SH

中航重机

SSE · Industrials · Industrial - Machinery · CN

CNY 13.17
+0.53%
Ask drillr

Leverage

Debt / equity
0.20x
Net debt / equity
-0.04x
Debt / assets
0.09x
Debt / EBITDA
2.00x
Net debt / EBITDA
-0.38x

Liquidity & coverage

Current ratio
1.74x
Quick ratio
1.28x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 9.5B

Cash & dividend

FCF / debt
-0.44x
Cash flow / debt
-0.16x
Dividend per share
CNY 0.01
Dividend yield
0.1%
Dividend growth 1y
-93.1%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026