300999.SZ
金龙鱼
SZSE · Consumer Defensive · C 制造业 · CN
CNY 24.78
−0.92%Leverage
- Debt / equity
- 0.86x
- Net debt / equity
- 0.41x
- Debt / assets
- 0.38x
- Debt / EBITDA
- 8.88x
- Net debt / EBITDA
- 4.19x
Liquidity & coverage
- Current ratio
- 1.22x
- Quick ratio
- 0.85x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 25.5B
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.11x
- Dividend per share
- CNY 0.23
- Dividend yield
- 0.9%
- Dividend growth 1y
- +107.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026