002192.SZ
融捷股份
SZSE · Basic Materials · B 采矿业 · CN
CNY 76.85
+5.99%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.10x
- Net debt / EBITDA
- -0.83x
Liquidity & coverage
- Current ratio
- 2.76x
- Quick ratio
- 2.49x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.5B
Cash & dividend
- FCF / debt
- -2.19x
- Cash flow / debt
- 4.88x
- Dividend per share
- CNY 0.22
- Dividend yield
- 0.3%
- Dividend growth 1y
- +32.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026