300041.SZ
回天新材
SZSE · Basic Materials · C 制造业 · CN
CNY 10.60
−2.21%Leverage
- Debt / equity
- 0.29x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 2.04x
- Net debt / EBITDA
- -0.29x
Liquidity & coverage
- Current ratio
- 1.72x
- Quick ratio
- 1.53x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.8B
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.28x
- Dividend per share
- CNY 0.15
- Dividend yield
- 1.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026