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603396.SH

金辰股份

SSE · Industrials · Industrial - Machinery · CN

CNY 25.53
−0.47%
Ask drillr

Leverage

Debt / equity
0.22x
Net debt / equity
-0.34x
Debt / assets
0.12x
Debt / EBITDA
3.83x
Net debt / EBITDA
-5.83x

Liquidity & coverage

Current ratio
1.99x
Quick ratio
1.44x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 2.0B

Cash & dividend

FCF / debt
0.49x
Cash flow / debt
0.68x
Dividend per share
CNY 0.15
Dividend yield
0.5%
Dividend growth 1y
+0.0%

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