688303.SH
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SSE · Basic Materials · Industrial - Machinery · CN
CNY 17.63
−2.16%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.05x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -3.72x
Liquidity & coverage
- Current ratio
- 5.24x
- Quick ratio
- 4.57x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 12.3B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -88.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026