600843.SH
上工申贝
SSE · Industrials · Industrial - Machinery · CN
CNY 6.85
−1.01%Leverage
- Debt / equity
- 0.69x
- Net debt / equity
- 0.18x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 20.14x
- Net debt / EBITDA
- 5.39x
Liquidity & coverage
- Current ratio
- 1.68x
- Quick ratio
- 1.21x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.9B
Cash & dividend
- FCF / debt
- -0.21x
- Cash flow / debt
- -0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026