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002984.SZ

森麒麟

SZSE · Consumer Cyclical · C 制造业 · CN

CNY 14.11
+0.79%
Ask drillr

Leverage

Debt / equity
0.08x
Net debt / equity
-0.16x
Debt / assets
0.06x
Debt / EBITDA
0.60x
Net debt / EBITDA
-1.13x

Liquidity & coverage

Current ratio
3.84x
Quick ratio
2.77x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 7.2B

Cash & dividend

FCF / debt
0.16x
Cash flow / debt
0.62x
Dividend per share
CNY 0.35
Dividend yield
2.5%
Dividend growth 1y
-91.5%

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