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300606.SZ

金太阳

SZSE · Industrials · C 制造业 · CN

CNY 35.71
−1.35%
Ask drillr

Leverage

Debt / equity
0.42x
Net debt / equity
0.22x
Debt / assets
0.24x
Debt / EBITDA
4.46x
Net debt / EBITDA
2.26x

Liquidity & coverage

Current ratio
1.97x
Quick ratio
1.44x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 255.0M

Cash & dividend

FCF / debt
0.15x
Cash flow / debt
0.31x
Dividend per share
CNY 0.20
Dividend yield
0.6%
Dividend growth 1y
+66.7%

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