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601956.SH

东贝集团

SSE · Industrials · Industrial - Machinery · CN

CNY 4.86
−2.41%
Ask drillr

Leverage

Debt / equity
0.37x
Net debt / equity
0.04x
Debt / assets
0.12x
Debt / EBITDA
2.94x
Net debt / EBITDA
0.29x

Liquidity & coverage

Current ratio
1.19x
Quick ratio
0.95x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 817.3M

Cash & dividend

FCF / debt
0.07x
Cash flow / debt
0.29x
Dividend per share
CNY 0.10
Dividend yield
2.0%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026