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300477.SZ

ST合纵

SZSE · Industrials · C 制造业 · CN

CNY 2.45
−3.16%
Ask drillr

Leverage

Debt / equity
21.02x
Net debt / equity
19.41x
Debt / assets
0.42x
Debt / EBITDA
-2.08x
Net debt / EBITDA
-1.92x

Liquidity & coverage

Current ratio
0.38x
Quick ratio
0.29x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
-CNY 2.5B

Cash & dividend

FCF / debt
0.04x
Cash flow / debt
0.04x
Dividend per share
Dividend yield
Dividend growth 1y
+12.0%

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