601399.SH
国机重装
SSE · Industrials · Manufacturing - Metal Fabrication · CN
CNY 3.09
−0.32%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.45x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.79x
- Net debt / EBITDA
- -5.99x
Liquidity & coverage
- Current ratio
- 1.64x
- Quick ratio
- 1.34x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 8.9B
Cash & dividend
- FCF / debt
- -1.41x
- Cash flow / debt
- -0.19x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026