688622.SH
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SSE · Technology · Hardware, Equipment & Parts · CN
CNY 97.57
−6.36%Leverage
- Debt / equity
- 0.95x
- Net debt / equity
- 0.80x
- Debt / assets
- 0.41x
- Debt / EBITDA
- -5.42x
- Net debt / EBITDA
- -4.57x
Liquidity & coverage
- Current ratio
- 1.56x
- Quick ratio
- 1.00x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 71.8M
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- 0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026