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603960.SH

克来机电

SSE · Industrials · Industrial - Machinery · CN

CNY 15.60
−2.07%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.39x
Debt / assets
0.00x
Debt / EBITDA
0.10x
Net debt / EBITDA
-7.59x

Liquidity & coverage

Current ratio
6.76x
Quick ratio
5.18x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 670.7M

Cash & dividend

FCF / debt
15.34x
Cash flow / debt
17.60x
Dividend per share
CNY 0.03
Dividend yield
0.2%
Dividend growth 1y
-82.5%

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