Skip to content

001325.SZ

元创股份

SZSE · Consumer Cyclical · C 制造业 · CN

CNY 39.54
+3.26%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.24x
Debt / assets
0.02x
Debt / EBITDA
0.20x
Net debt / EBITDA
-1.71x

Liquidity & coverage

Current ratio
3.17x
Quick ratio
2.78x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.1B

Cash & dividend

FCF / debt
2.16x
Cash flow / debt
2.60x
Dividend per share
CNY 0.61
Dividend yield
1.5%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026