002691.SZ
*ST冀凯
SZSE · Industrials · C 制造业 · CN
CNY 4.15
−2.58%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- 0.14x
- Debt / assets
- 0.15x
- Debt / EBITDA
- -4.11x
- Net debt / EBITDA
- -2.65x
Liquidity & coverage
- Current ratio
- 2.24x
- Quick ratio
- 1.58x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 339.2M
Cash & dividend
- FCF / debt
- -0.30x
- Cash flow / debt
- -0.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -12.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026