603828.SH
*ST利达
SSE · Industrials · Engineering & Construction · CN
CNY 4.93
−5.01%Leverage
- Debt / equity
- 2.68x
- Net debt / equity
- 2.27x
- Debt / assets
- 0.40x
- Debt / EBITDA
- -9.25x
- Net debt / EBITDA
- -7.84x
Liquidity & coverage
- Current ratio
- 0.93x
- Quick ratio
- 0.93x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 146.1M
Cash & dividend
- FCF / debt
- -0.15x
- Cash flow / debt
- -0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -38.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026