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SSE · Industrials · Industrial - Machinery · CN
CNY 55.45
+5.44%Leverage
- Debt / equity
- 1.07x
- Net debt / equity
- 0.30x
- Debt / assets
- 0.17x
- Debt / EBITDA
- -3.50x
- Net debt / EBITDA
- -0.98x
Liquidity & coverage
- Current ratio
- 1.04x
- Quick ratio
- 0.56x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 463.0M
Cash & dividend
- FCF / debt
- 0.57x
- Cash flow / debt
- 0.78x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026