300109.SZ
新开源
SZSE · Basic Materials · C 制造业 · CN
CNY 15.95
−2.74%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.92x
- Net debt / EBITDA
- -0.93x
Liquidity & coverage
- Current ratio
- 3.21x
- Quick ratio
- 2.57x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.0B
Cash & dividend
- FCF / debt
- 0.43x
- Cash flow / debt
- 1.12x
- Dividend per share
- CNY 0.24
- Dividend yield
- 1.7%
- Dividend growth 1y
- -3.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026