300594.SZ
ST朗进
SZSE · Industrials · C 制造业 · CN
CNY 14.29
−2.32%Leverage
- Debt / equity
- 0.30x
- Net debt / equity
- 0.09x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 12.25x
- Net debt / EBITDA
- 3.68x
Liquidity & coverage
- Current ratio
- 1.50x
- Quick ratio
- 1.27x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 457.6M
Cash & dividend
- FCF / debt
- 0.92x
- Cash flow / debt
- 1.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026