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001335.SZ

信凯科技

SZSE · Basic Materials · F 批发零售 · CN

CNY 31.00
−1.08%
Ask drillr

Leverage

Debt / equity
0.26x
Net debt / equity
-0.10x
Debt / assets
0.13x
Debt / EBITDA
2.20x
Net debt / EBITDA
-0.89x

Liquidity & coverage

Current ratio
1.57x
Quick ratio
1.03x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 392.4M

Cash & dividend

FCF / debt
-0.15x
Cash flow / debt
0.33x
Dividend per share
CNY 0.15
Dividend yield
0.5%
Dividend growth 1y
+0.0%

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