300997.SZ
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SZSE · Consumer Defensive · C 制造业 · CN
CNY 15.88
−3.11%Leverage
- Debt / equity
- 0.28x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 1.98x
- Net debt / EBITDA
- -0.84x
Liquidity & coverage
- Current ratio
- 1.21x
- Quick ratio
- 0.90x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 157.9M
Cash & dividend
- FCF / debt
- -0.04x
- Cash flow / debt
- 0.44x
- Dividend per share
- CNY 0.20
- Dividend yield
- 1.2%
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026