001212.SZ
中旗新材
SZSE · Basic Materials · C 制造业 · CN
CNY 32.80
−2.67%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 4.02x
- Net debt / EBITDA
- -7.34x
Liquidity & coverage
- Current ratio
- 8.30x
- Quick ratio
- 7.28x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.1B
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.58x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026