000970.SZ
中科三环
SZSE · Technology · C 制造业 · CN
CNY 12.09
−2.50%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 1.97x
- Net debt / EBITDA
- -2.53x
Liquidity & coverage
- Current ratio
- 4.24x
- Quick ratio
- 2.42x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 5.5B
Cash & dividend
- FCF / debt
- -0.45x
- Cash flow / debt
- -0.25x
- Dividend per share
- CNY 0.03
- Dividend yield
- 0.2%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026