000923.SZ
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SZSE · Basic Materials · B 采矿业 · CN
CNY 15.71
+3.42%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.38x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.33x
- Net debt / EBITDA
- -2.75x
Liquidity & coverage
- Current ratio
- 5.16x
- Quick ratio
- 4.57x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 4.8B
Cash & dividend
- FCF / debt
- -0.08x
- Cash flow / debt
- 2.31x
- Dividend per share
- CNY 0.60
- Dividend yield
- 3.7%
- Dividend growth 1y
- +20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026