300437.SZ
清水源
SZSE · Basic Materials · C 制造业 · CN
CNY 10.92
−0.82%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 7.12x
- Net debt / EBITDA
- -0.91x
Liquidity & coverage
- Current ratio
- 1.54x
- Quick ratio
- 1.43x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 396.2M
Cash & dividend
- FCF / debt
- 0.25x
- Cash flow / debt
- 0.29x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -9.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026