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300402.SZ

宝色股份

SZSE · Industrials · C 制造业 · CN

CNY 14.55
−3.06%
Ask drillr

Leverage

Debt / equity
0.04x
Net debt / equity
-0.29x
Debt / assets
0.03x
Debt / EBITDA
0.77x
Net debt / EBITDA
-5.06x

Liquidity & coverage

Current ratio
2.20x
Quick ratio
1.88x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.1B

Cash & dividend

FCF / debt
-4.82x
Cash flow / debt
-4.46x
Dividend per share
CNY 0.07
Dividend yield
0.5%
Dividend growth 1y
-22.2%

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