002358.SZ
森源电气
SZSE · Industrials · C 制造业 · CN
CNY 5.32
+0.00%Leverage
- Debt / equity
- 0.57x
- Net debt / equity
- 0.54x
- Debt / assets
- 0.27x
- Debt / EBITDA
- 6.48x
- Net debt / EBITDA
- 6.19x
Liquidity & coverage
- Current ratio
- 1.44x
- Quick ratio
- 1.21x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.5B
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- -0.04x
- Dividend per share
- CNY 0.02
- Dividend yield
- 0.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026