300066.SZ
三川智慧
SZSE · Industrials · C 制造业 · CN
CNY 4.90
−1.80%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- 0.00x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.67x
- Net debt / EBITDA
- 0.03x
Liquidity & coverage
- Current ratio
- 4.97x
- Quick ratio
- 3.84x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.7B
Cash & dividend
- FCF / debt
- -0.65x
- Cash flow / debt
- -0.33x
- Dividend per share
- CNY 0.05
- Dividend yield
- 1.0%
- Dividend growth 1y
- +66.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026