300899.SZ
上海凯鑫
SZSE · N 公共环保 · CN
CNY 28.50
−2.23%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.54x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.11x
- Net debt / EBITDA
- -8.76x
Liquidity & coverage
- Current ratio
- 6.65x
- Quick ratio
- 5.16x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 519.4M
Cash & dividend
- FCF / debt
- -8.20x
- Cash flow / debt
- -4.61x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026