002762.SZ
金发拉比
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 9.71
−5.08%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.09x
- Net debt / EBITDA
- 0.48x
Liquidity & coverage
- Current ratio
- 4.24x
- Quick ratio
- 2.79x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 239.3M
Cash & dividend
- FCF / debt
- -2.89x
- Cash flow / debt
- -2.48x
- Dividend per share
- CNY 0.05
- Dividend yield
- 0.5%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026