603131.SH
上海沪工
SSE · Industrials · Industrial - Machinery · CN
CNY 14.16
−2.14%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.27x
- Net debt / EBITDA
- -3.51x
Liquidity & coverage
- Current ratio
- 4.08x
- Quick ratio
- 3.35x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- 6.13x
- Cash flow / debt
- 8.27x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -40.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026