300985.SZ
致远新能
SZSE · Industrials · C 制造业 · CN
CNY 38.11
−3.64%Leverage
- Debt / equity
- 0.86x
- Net debt / equity
- 0.76x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 24.76x
- Net debt / EBITDA
- 21.97x
Liquidity & coverage
- Current ratio
- 1.35x
- Quick ratio
- 0.71x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 399.7M
Cash & dividend
- FCF / debt
- -0.12x
- Cash flow / debt
- -0.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +366.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026