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002664.SZ

信质集团

SZSE · Consumer Cyclical · C 制造业 · CN

CNY 14.92
−2.16%
Ask drillr

Leverage

Debt / equity
0.86x
Net debt / equity
0.39x
Debt / assets
0.27x
Debt / EBITDA
6.53x
Net debt / EBITDA
2.96x

Liquidity & coverage

Current ratio
1.09x
Quick ratio
0.88x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 553.6M

Cash & dividend

FCF / debt
-0.20x
Cash flow / debt
0.04x
Dividend per share
CNY 0.06
Dividend yield
0.4%
Dividend growth 1y
-14.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026