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300706.SZ

阿石创

SZSE · Basic Materials · C 制造业 · CN

CNY 53.29
+1.66%
Ask drillr

Leverage

Debt / equity
1.18x
Net debt / equity
0.68x
Debt / assets
0.40x
Debt / EBITDA
533.61x
Net debt / EBITDA
307.12x

Liquidity & coverage

Current ratio
1.13x
Quick ratio
0.69x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 148.0M

Cash & dividend

FCF / debt
0.01x
Cash flow / debt
0.10x
Dividend per share
Dividend yield
Dividend growth 1y
+200.0%

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