601106.SH
中国一重
SSE · Industrials · Industrial - Machinery · CN
CNY 3.00
−1.64%Leverage
- Debt / equity
- 3.05x
- Net debt / equity
- 2.32x
- Debt / assets
- 0.41x
- Debt / EBITDA
- 17.56x
- Net debt / EBITDA
- 13.40x
Liquidity & coverage
- Current ratio
- 1.15x
- Quick ratio
- 0.77x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 3.1B
Cash & dividend
- FCF / debt
- -0.00x
- Cash flow / debt
- 0.05x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +47.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026