601727.SH
上海电气
SSE · Industrials · Industrial - Machinery · CN
CNY 6.45
−1.23%Leverage
- Debt / equity
- 0.69x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 4.79x
- Net debt / EBITDA
- -0.80x
Liquidity & coverage
- Current ratio
- 1.06x
- Quick ratio
- 0.82x
- Cash ratio
- —
- Interest coverage
- 76.43x
- EBITDA / interest
- 122.18x
- Working capital
- CNY 13.5B
Cash & dividend
- FCF / debt
- 0.21x
- Cash flow / debt
- 0.36x
- Dividend per share
- CNY 0.01
- Dividend yield
- 0.2%
- Dividend growth 1y
- -80.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026