300856.SZ
科思股份
SZSE · Basic Materials · C 制造业 · CN
CNY 10.78
−1.37%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -0.96x
Liquidity & coverage
- Current ratio
- 3.68x
- Quick ratio
- 2.71x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.2B
Cash & dividend
- FCF / debt
- -35.89x
- Cash flow / debt
- 91.64x
- Dividend per share
- CNY 0.07
- Dividend yield
- 0.7%
- Dividend growth 1y
- -67.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026