300694.SZ
蠡湖股份
SZSE · Industrials · C 制造业 · CN
CNY 10.41
−1.14%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.50x
- Net debt / EBITDA
- -0.17x
Liquidity & coverage
- Current ratio
- 2.43x
- Quick ratio
- 1.52x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 653.0M
Cash & dividend
- FCF / debt
- 0.68x
- Cash flow / debt
- 1.08x
- Dividend per share
- CNY 0.09
- Dividend yield
- 0.8%
- Dividend growth 1y
- +6.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026