300964.SZ
本川智能
SZSE · Technology · C 制造业 · CN
CNY 55.44
−2.60%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.19x
- Net debt / EBITDA
- -1.33x
Liquidity & coverage
- Current ratio
- 1.45x
- Quick ratio
- 0.96x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 252.4M
Cash & dividend
- FCF / debt
- -9.27x
- Cash flow / debt
- -3.96x
- Dividend per share
- CNY 0.24
- Dividend yield
- 0.4%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026