600835.SH
上海机电
SSE · Industrials · Industrial - Machinery · CN
CNY 17.44
−4.49%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.94x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.04x
- Net debt / EBITDA
- -8.49x
Liquidity & coverage
- Current ratio
- 1.68x
- Quick ratio
- 1.40x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 10.5B
Cash & dividend
- FCF / debt
- 12.02x
- Cash flow / debt
- 14.32x
- Dividend per share
- CNY 0.36
- Dividend yield
- 2.0%
- Dividend growth 1y
- -61.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026