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300091.SZ

*ST金灵

SZSE · Industrials · C 制造业 · CN

CNY 2.51
−2.33%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.91x
Debt / assets
0.00x
Debt / EBITDA
-0.00x
Net debt / EBITDA
1.70x

Liquidity & coverage

Current ratio
3.27x
Quick ratio
3.08x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.2B

Cash & dividend

FCF / debt
-375.94x
Cash flow / debt
-362.51x
Dividend per share
Dividend yield
Dividend growth 1y
-66.4%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026