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603580.SH

艾艾精工

SSE · Industrials · Industrial - Machinery · CN

CNY 72.80
−9.88%
Ask drillr

Leverage

Debt / equity
0.41x
Net debt / equity
0.35x
Debt / assets
0.22x
Debt / EBITDA
2.48x
Net debt / EBITDA
2.10x

Liquidity & coverage

Current ratio
1.45x
Quick ratio
0.93x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 123.8M

Cash & dividend

FCF / debt
-0.39x
Cash flow / debt
-0.30x
Dividend per share
CNY 0.08
Dividend yield
0.1%
Dividend growth 1y
+0.0%

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