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603901.SH

永创智能

SSE · Industrials · Industrial - Machinery · CN

CNY 9.25
−1.80%
Ask drillr

Leverage

Debt / equity
0.25x
Net debt / equity
-0.11x
Debt / assets
0.09x
Debt / EBITDA
2.29x
Net debt / EBITDA
-1.04x

Liquidity & coverage

Current ratio
1.44x
Quick ratio
0.52x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.8B

Cash & dividend

FCF / debt
0.61x
Cash flow / debt
0.80x
Dividend per share
CNY 0.08
Dividend yield
0.8%
Dividend growth 1y
+433.3%

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