688509.SH
正元地信
SSE · Industrials · Engineering & Construction · CN
CNY 4.13
−1.43%Leverage
- Debt / equity
- 0.64x
- Net debt / equity
- 0.52x
- Debt / assets
- 0.23x
- Debt / EBITDA
- -4.32x
- Net debt / EBITDA
- -3.49x
Liquidity & coverage
- Current ratio
- 1.40x
- Quick ratio
- 1.37x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 695.2M
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.08x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -38.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026