300537.SZ
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SZSE · Basic Materials · C 制造业 · CN
CNY 19.48
−0.81%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.91x
- Net debt / EBITDA
- -1.34x
Liquidity & coverage
- Current ratio
- 2.36x
- Quick ratio
- 2.03x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 394.1M
Cash & dividend
- FCF / debt
- 1.39x
- Cash flow / debt
- 1.68x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026