002193.SZ
ST如意
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 4.69
−1.05%Leverage
- Debt / equity
- 2.45x
- Net debt / equity
- 2.43x
- Debt / assets
- 0.27x
- Debt / EBITDA
- -2.19x
- Net debt / EBITDA
- -2.17x
Liquidity & coverage
- Current ratio
- 0.31x
- Quick ratio
- 0.12x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 1.5B
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- -0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026