000615.SZ
*ST美谷
SZSE · Basic Materials · Q 卫生 · CN
CNY 3.30
−2.08%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.12x
- Debt / EBITDA
- -0.82x
- Net debt / EBITDA
- 0.73x
Liquidity & coverage
- Current ratio
- 4.21x
- Quick ratio
- 4.15x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.0B
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.15x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +25.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026