002227.SZ
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SZSE · Industrials · C 制造业 · CN
CNY 6.24
−1.42%Leverage
- Debt / equity
- 0.36x
- Net debt / equity
- 0.22x
- Debt / assets
- 0.22x
- Debt / EBITDA
- -15.69x
- Net debt / EBITDA
- -9.42x
Liquidity & coverage
- Current ratio
- 1.70x
- Quick ratio
- 1.08x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 208.9M
Cash & dividend
- FCF / debt
- -0.23x
- Cash flow / debt
- 0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026