001268.SZ
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SZSE · Industrials · C 制造业 · CN
CNY 22.42
+10.01%Leverage
- Debt / equity
- 0.45x
- Net debt / equity
- 0.35x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 3.14x
- Net debt / EBITDA
- 2.44x
Liquidity & coverage
- Current ratio
- 1.36x
- Quick ratio
- 1.07x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 193.9M
Cash & dividend
- FCF / debt
- 0.07x
- Cash flow / debt
- 0.54x
- Dividend per share
- CNY 0.42
- Dividend yield
- 1.7%
- Dividend growth 1y
- -6.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026