601038.SH
一拖股份
SSE · Industrials · Agricultural - Machinery · CN
CNY 12.93
+1.81%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.38x
- Net debt / EBITDA
- -1.11x
Liquidity & coverage
- Current ratio
- 1.20x
- Quick ratio
- 1.03x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.5B
Cash & dividend
- FCF / debt
- 1.87x
- Cash flow / debt
- 2.29x
- Dividend per share
- CNY 0.27
- Dividend yield
- 1.8%
- Dividend growth 1y
- -46.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026