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002012.SZ

凯恩股份

SZSE · Basic Materials · C 制造业 · CN

CNY 6.60
−1.93%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.25x
Debt / assets
0.01x
Debt / EBITDA
0.34x
Net debt / EBITDA
-4.74x

Liquidity & coverage

Current ratio
7.76x
Quick ratio
6.56x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.0B

Cash & dividend

FCF / debt
-2.18x
Cash flow / debt
-1.95x
Dividend per share
CNY 0.02
Dividend yield
0.3%
Dividend growth 1y
+425.0%

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