300575.SZ
中旗股份
SZSE · Basic Materials · C 制造业 · CN
CNY 5.86
−0.17%Leverage
- Debt / equity
- 0.68x
- Net debt / equity
- 0.36x
- Debt / assets
- 0.27x
- Debt / EBITDA
- 15.10x
- Net debt / EBITDA
- 8.13x
Liquidity & coverage
- Current ratio
- 1.13x
- Quick ratio
- 0.78x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 275.9M
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.26x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -58.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026