688022.SH
ST瀚川
SSE · Industrials · Industrial - Machinery · CN
CNY 8.53
+2.16%Leverage
- Debt / equity
- 1.17x
- Net debt / equity
- 0.92x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 9.07x
- Net debt / EBITDA
- 7.18x
Liquidity & coverage
- Current ratio
- 0.70x
- Quick ratio
- 0.41x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 471.0M
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 0.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +8.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026