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300963.SZ

中洲特材

SZSE · Industrials · C 制造业 · CN

CNY 11.11
−0.80%
Ask drillr

Leverage

Debt / equity
0.42x
Net debt / equity
0.35x
Debt / assets
0.24x
Debt / EBITDA
4.87x
Net debt / EBITDA
3.99x

Liquidity & coverage

Current ratio
1.59x
Quick ratio
0.90x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 434.3M

Cash & dividend

FCF / debt
-0.27x
Cash flow / debt
-0.21x
Dividend per share
CNY 0.03
Dividend yield
0.2%
Dividend growth 1y
-33.8%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026