603861.SH
Guangzhou Baiyun Electric Equipment Co., Ltd.
SSE · Industrials · Electrical Equipment & Parts · CN
CNY 10.54
+0.19%Leverage
- Debt / equity
- 0.57x
- Net debt / equity
- 0.45x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 6.02x
- Net debt / EBITDA
- 4.78x
Liquidity & coverage
- Current ratio
- 1.21x
- Quick ratio
- 0.75x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.0B
Cash & dividend
- FCF / debt
- -0.17x
- Cash flow / debt
- -0.14x
- Dividend per share
- CNY 0.10
- Dividend yield
- 1.0%
- Dividend growth 1y
- -31.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026