300775.SZ
三角防务
SZSE · Industrials · C 制造业 · CN
CNY 20.45
−1.92%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -3.74x
Liquidity & coverage
- Current ratio
- 4.13x
- Quick ratio
- 3.40x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 4.3B
Cash & dividend
- FCF / debt
- 23.02x
- Cash flow / debt
- 37.53x
- Dividend per share
- CNY 0.10
- Dividend yield
- 0.5%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026