002991.SZ
甘源食品
SZSE · Consumer Defensive · C 制造业 · CN
CNY 39.15
−5.48%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -1.33x
Liquidity & coverage
- Current ratio
- 4.75x
- Quick ratio
- 3.93x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 878.5M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- CNY 1.59
- Dividend yield
- 4.1%
- Dividend growth 1y
- -57.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026