002597.SZ
金禾实业
SZSE · Basic Materials · C 制造业 · CN
CNY 19.76
−0.35%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 1.20x
- Net debt / EBITDA
- -0.11x
Liquidity & coverage
- Current ratio
- 2.84x
- Quick ratio
- 2.41x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 3.2B
Cash & dividend
- FCF / debt
- -0.18x
- Cash flow / debt
- 0.55x
- Dividend per share
- CNY 0.20
- Dividend yield
- 0.9%
- Dividend growth 1y
- -75.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026