300731.SZ
科创新源
SZSE · Basic Materials · C 制造业 · CN
CNY 41.86
+7.22%Leverage
- Debt / equity
- 0.56x
- Net debt / equity
- 0.19x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 4.98x
- Net debt / EBITDA
- 1.69x
Liquidity & coverage
- Current ratio
- 1.36x
- Quick ratio
- 1.12x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 221.9M
Cash & dividend
- FCF / debt
- -0.15x
- Cash flow / debt
- -0.00x
- Dividend per share
- CNY 0.04
- Dividend yield
- 0.1%
- Dividend growth 1y
- -30.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026