688077.SH
大地熊
SSE · Industrials · Electrical Equipment & Parts · CN
CNY 28.51
−1.01%Leverage
- Debt / equity
- 0.73x
- Net debt / equity
- 0.55x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 5.86x
- Net debt / EBITDA
- 4.45x
Liquidity & coverage
- Current ratio
- 1.28x
- Quick ratio
- 0.69x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 324.5M
Cash & dividend
- FCF / debt
- -0.12x
- Cash flow / debt
- 0.02x
- Dividend per share
- CNY 0.22
- Dividend yield
- 0.8%
- Dividend growth 1y
- +10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026