002431.SZ
ST棕榈
SZSE · Industrials · E 建筑业 · CN
CNY 1.39
+0.72%Leverage
- Debt / equity
- 2.71x
- Net debt / equity
- 0.28x
- Debt / assets
- 0.05x
- Debt / EBITDA
- -0.71x
- Net debt / EBITDA
- -0.07x
Liquidity & coverage
- Current ratio
- 0.66x
- Quick ratio
- 0.63x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 5.5B
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- -0.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026