300568.SZ
星源材质
SZSE · Basic Materials · C 制造业 · CN
CNY 14.08
−2.76%Leverage
- Debt / equity
- 1.11x
- Net debt / equity
- 0.81x
- Debt / assets
- 0.42x
- Debt / EBITDA
- 11.30x
- Net debt / EBITDA
- 8.24x
Liquidity & coverage
- Current ratio
- 0.96x
- Quick ratio
- 0.83x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 316.2M
Cash & dividend
- FCF / debt
- -0.22x
- Cash flow / debt
- 0.06x
- Dividend per share
- CNY 0.01
- Dividend yield
- 0.1%
- Dividend growth 1y
- -80.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026