688128.SH
中国电研
SSE · Industrials · Electrical Equipment & Parts · CN
CNY 21.57
−1.73%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.27x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.08x
- Net debt / EBITDA
- -1.31x
Liquidity & coverage
- Current ratio
- 1.27x
- Quick ratio
- 0.73x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.2B
Cash & dividend
- FCF / debt
- 18.90x
- Cash flow / debt
- 24.37x
- Dividend per share
- CNY 0.55
- Dividend yield
- 2.5%
- Dividend growth 1y
- +10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026