002547.SZ
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SZSE · Industrials · C 制造业 · CN
CNY 2.49
−4.96%Leverage
- Debt / equity
- -4.13x
- Net debt / equity
- -3.64x
- Debt / assets
- 0.43x
- Debt / EBITDA
- -33.34x
- Net debt / EBITDA
- -29.33x
Liquidity & coverage
- Current ratio
- 0.42x
- Quick ratio
- 0.32x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 2.4B
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +150.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026