601965.SH
中国汽研
SSE · Consumer Cyclical · Auto - Manufacturers · CN
CNY 13.90
−1.00%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 0.96x
- Net debt / EBITDA
- -0.24x
Liquidity & coverage
- Current ratio
- 2.92x
- Quick ratio
- 2.74x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 4.1B
Cash & dividend
- FCF / debt
- 0.18x
- Cash flow / debt
- 0.81x
- Dividend per share
- CNY 0.34
- Dividend yield
- 2.4%
- Dividend growth 1y
- -45.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026