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688017.SH

绿的谐波

SSE · Industrials · Industrial - Machinery · CN

CNY 295.15
−6.11%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.06x
Debt / assets
0.00x
Debt / EBITDA
0.00x
Net debt / EBITDA
-1.07x

Liquidity & coverage

Current ratio
9.63x
Quick ratio
8.48x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 2.2B

Cash & dividend

FCF / debt
25.48x
Cash flow / debt
1116.44x
Dividend per share
CNY 0.21
Dividend yield
0.1%
Dividend growth 1y
+110.0%

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