688121.SH
*ST卓然
SSE · Industrials · Industrial - Machinery · CN
CNY 1.87
+7.47%Leverage
- Debt / equity
- 0.91x
- Net debt / equity
- 0.84x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 11.01x
- Net debt / EBITDA
- 10.23x
Liquidity & coverage
- Current ratio
- 1.10x
- Quick ratio
- 0.99x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 429.5M
Cash & dividend
- FCF / debt
- -0.30x
- Cash flow / debt
- -0.14x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2025