000599.SZ
青岛双星
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 4.61
−1.07%Leverage
- Debt / equity
- 2.25x
- Net debt / equity
- 1.52x
- Debt / assets
- 0.34x
- Debt / EBITDA
- 459.07x
- Net debt / EBITDA
- 309.23x
Liquidity & coverage
- Current ratio
- 0.87x
- Quick ratio
- 0.57x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 2.4B
Cash & dividend
- FCF / debt
- -0.02x
- Cash flow / debt
- -0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -0.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026