300237.SZ
ST美晨
SZSE · C 制造业 · CN
CNY 1.94
−2.02%Leverage
- Debt / equity
- 40.47x
- Net debt / equity
- 39.40x
- Debt / assets
- 0.41x
- Debt / EBITDA
- -5.93x
- Net debt / EBITDA
- -5.77x
Liquidity & coverage
- Current ratio
- 0.92x
- Quick ratio
- 0.80x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 230.2M
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.15x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026