000786.SZ
北新建材
SZSE · Basic Materials · C 制造业 · CN
CNY 17.09
+0.65%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.16x
- Net debt / EBITDA
- -0.40x
Liquidity & coverage
- Current ratio
- 1.91x
- Quick ratio
- 1.54x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 6.4B
Cash & dividend
- FCF / debt
- 3.94x
- Cash flow / debt
- 5.62x
- Dividend per share
- CNY 0.69
- Dividend yield
- 4.2%
- Dividend growth 1y
- -20.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026