002997.SZ
瑞鹄模具
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 28.32
+0.57%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.34x
- Net debt / EBITDA
- -0.49x
Liquidity & coverage
- Current ratio
- 1.29x
- Quick ratio
- 0.66x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.1B
Cash & dividend
- FCF / debt
- 1.78x
- Cash flow / debt
- 2.45x
- Dividend per share
- CNY 0.60
- Dividend yield
- 2.1%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026