001358.SZ
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SZSE · Basic Materials · C 制造业 · CN
CNY 25.20
−1.14%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.29x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.19x
- Net debt / EBITDA
- -4.17x
Liquidity & coverage
- Current ratio
- 7.39x
- Quick ratio
- 6.67x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 849.8M
Cash & dividend
- FCF / debt
- -3.67x
- Cash flow / debt
- 3.76x
- Dividend per share
- CNY 0.25
- Dividend yield
- 1.0%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026