002766.SZ
索菱股份
SZSE · Technology · C 制造业 · CN
CNY 4.07
−2.40%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -22.65x
- Net debt / EBITDA
- 65.84x
Liquidity & coverage
- Current ratio
- 5.99x
- Quick ratio
- 5.24x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 703.3M
Cash & dividend
- FCF / debt
- -4.31x
- Cash flow / debt
- -3.26x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026