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300405.SZ

科隆股份

SZSE · Basic Materials · C 制造业 · CN

CNY 5.65
−1.57%
Ask drillr

Leverage

Debt / equity
1.14x
Net debt / equity
0.92x
Debt / assets
0.43x
Debt / EBITDA
-14.01x
Net debt / EBITDA
-11.29x

Liquidity & coverage

Current ratio
1.04x
Quick ratio
0.76x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 26.1M

Cash & dividend

FCF / debt
-0.14x
Cash flow / debt
-0.11x
Dividend per share
Dividend yield
Dividend growth 1y

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