601238.SH
广汽集团
SSE · Consumer Cyclical · Auto - Manufacturers · CN
CNY 5.12
+0.20%Leverage
- Debt / equity
- 0.28x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.13x
- Debt / EBITDA
- -8.46x
- Net debt / EBITDA
- 4.70x
Liquidity & coverage
- Current ratio
- 1.29x
- Quick ratio
- 1.05x
- Cash ratio
- —
- Interest coverage
- -109.16x
- EBITDA / interest
- -31.64x
- Working capital
- CNY 24.5B
Cash & dividend
- FCF / debt
- -0.53x
- Cash flow / debt
- -0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -84.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026