300234.SZ
开尔新材
SZSE · Industrials · C 制造业 · CN
CNY 9.53
+0.00%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 1.33x
- Net debt / EBITDA
- -0.57x
Liquidity & coverage
- Current ratio
- 4.50x
- Quick ratio
- 3.87x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 668.5M
Cash & dividend
- FCF / debt
- 1.51x
- Cash flow / debt
- 1.66x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -53.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026