600984.SH
建设机械
SSE · Industrials · Industrial - Machinery · CN
CNY 4.49
+0.00%Leverage
- Debt / equity
- 1.23x
- Net debt / equity
- 0.97x
- Debt / assets
- 0.26x
- Debt / EBITDA
- -2.59x
- Net debt / EBITDA
- -2.04x
Liquidity & coverage
- Current ratio
- 1.22x
- Quick ratio
- 1.12x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 937.3M
Cash & dividend
- FCF / debt
- 0.09x
- Cash flow / debt
- 0.15x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -35.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026