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SZSE · Industrials · C 制造业 · CN
CNY 14.26
−4.17%Leverage
- Debt / equity
- 0.40x
- Net debt / equity
- 0.07x
- Debt / assets
- 0.14x
- Debt / EBITDA
- -6.89x
- Net debt / EBITDA
- -1.14x
Liquidity & coverage
- Current ratio
- 1.25x
- Quick ratio
- 0.67x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.6B
Cash & dividend
- FCF / debt
- -0.16x
- Cash flow / debt
- -0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026