000546.SZ
金圆股份
SZSE · Industrials · C 制造业 · CN
CNY 4.78
+0.21%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.08x
- Net debt / EBITDA
- 1.11x
Liquidity & coverage
- Current ratio
- 1.59x
- Quick ratio
- 0.67x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 958.8M
Cash & dividend
- FCF / debt
- 4.94x
- Cash flow / debt
- 14.86x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -66.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026