000812.SZ
陕西金叶
SZSE · Industrials · C 制造业 · CN
CNY 3.54
−0.84%Leverage
- Debt / equity
- 0.94x
- Net debt / equity
- 0.77x
- Debt / assets
- 0.27x
- Debt / EBITDA
- -44.04x
- Net debt / EBITDA
- -36.35x
Liquidity & coverage
- Current ratio
- 0.34x
- Quick ratio
- 0.24x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 1.8B
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +40.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026