688037.SH
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SSE · Industrials · Industrial - Machinery · CN
CNY 366.95
+0.12%Leverage
- Debt / equity
- 0.28x
- Net debt / equity
- -0.22x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 5.17x
- Net debt / EBITDA
- -4.02x
Liquidity & coverage
- Current ratio
- 1.82x
- Quick ratio
- 0.82x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.2B
Cash & dividend
- FCF / debt
- -0.32x
- Cash flow / debt
- -0.05x
- Dividend per share
- CNY 0.04
- Dividend yield
- 0.0%
- Dividend growth 1y
- -67.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026