300715.SZ
凯伦股份
SZSE · Basic Materials · C 制造业 · CN
CNY 14.06
−2.90%Leverage
- Debt / equity
- 1.17x
- Net debt / equity
- 0.83x
- Debt / assets
- 0.36x
- Debt / EBITDA
- 14.06x
- Net debt / EBITDA
- 9.97x
Liquidity & coverage
- Current ratio
- 1.18x
- Quick ratio
- 1.02x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 461.1M
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.15x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -78.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026