001300.SZ
三柏硕
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 11.48
+1.77%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.10x
- Debt / EBITDA
- -6.61x
- Net debt / EBITDA
- 7.33x
Liquidity & coverage
- Current ratio
- 3.63x
- Quick ratio
- 3.27x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 763.8M
Cash & dividend
- FCF / debt
- -0.08x
- Cash flow / debt
- 0.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -83.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026