603959.SH
ST百利
SSE · Industrials · Engineering & Construction · CN
CNY 5.08
+0.00%Leverage
- Debt / equity
- 1573.98x
- Net debt / equity
- 1408.37x
- Debt / assets
- 0.28x
- Debt / EBITDA
- -4.03x
- Net debt / EBITDA
- -3.60x
Liquidity & coverage
- Current ratio
- 0.71x
- Quick ratio
- 0.55x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 622.6M
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- -0.05x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +690.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026