002309.SZ
中利集团
SZSE · Industrials · C 制造业 · CN
CNY 2.93
−1.68%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.33x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.48x
- Net debt / EBITDA
- 6.00x
Liquidity & coverage
- Current ratio
- 1.53x
- Quick ratio
- 1.18x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.1B
Cash & dividend
- FCF / debt
- -12.05x
- Cash flow / debt
- -10.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026