603595.SH
ST东尼
SSE · Industrials · Electrical Equipment & Parts · CN
CNY 25.99
−0.54%Leverage
- Debt / equity
- 0.96x
- Net debt / equity
- 0.83x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 7.32x
- Net debt / EBITDA
- 6.27x
Liquidity & coverage
- Current ratio
- 0.54x
- Quick ratio
- 0.30x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 1.3B
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.19x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -67.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026