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603100.SH

川仪股份

SSE · Industrials · Industrial - Machinery · CN

CNY 17.30
−0.35%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.52x
Debt / assets
0.00x
Debt / EBITDA
0.03x
Net debt / EBITDA
-3.04x

Liquidity & coverage

Current ratio
1.80x
Quick ratio
1.47x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 3.2B

Cash & dividend

FCF / debt
6.67x
Cash flow / debt
13.16x
Dividend per share
CNY 0.51
Dividend yield
2.7%
Dividend growth 1y
-11.3%

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