688596.SH
正帆科技
SSE · Industrials · Industrial - Machinery · CN
CNY 71.15
+7.32%Leverage
- Debt / equity
- 0.56x
- Net debt / equity
- 0.36x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 7.64x
- Net debt / EBITDA
- 4.91x
Liquidity & coverage
- Current ratio
- 1.38x
- Quick ratio
- 0.78x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.0B
Cash & dividend
- FCF / debt
- -0.08x
- Cash flow / debt
- 0.08x
- Dividend per share
- CNY 0.10
- Dividend yield
- 0.2%
- Dividend growth 1y
- -64.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026