603915.SH
国茂股份
SSE · Industrials · Industrial - Machinery · CN
CNY 12.94
−1.22%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -1.32x
Liquidity & coverage
- Current ratio
- 2.55x
- Quick ratio
- 2.13x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.3B
Cash & dividend
- FCF / debt
- 340.75x
- Cash flow / debt
- 375.04x
- Dividend per share
- CNY 0.22
- Dividend yield
- 1.6%
- Dividend growth 1y
- -58.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026