300408.SZ
Chaozhou Three-Circle (Group) Co., Ltd.
SZSE · Technology · C 制造业 · CN
CNY 85.30
+4.66%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.15x
- Net debt / EBITDA
- -0.93x
Liquidity & coverage
- Current ratio
- 4.12x
- Quick ratio
- 3.32x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 10.2B
Cash & dividend
- FCF / debt
- 3.78x
- Cash flow / debt
- 4.97x
- Dividend per share
- CNY 0.45
- Dividend yield
- 0.5%
- Dividend growth 1y
- +18.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026