301005.SZ
超捷股份
SZSE · Industrials · C 制造业 · CN
CNY 71.32
−2.31%Leverage
- Debt / equity
- 0.27x
- Net debt / equity
- 0.14x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 3.15x
- Net debt / EBITDA
- 1.59x
Liquidity & coverage
- Current ratio
- 1.64x
- Quick ratio
- 1.08x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 324.9M
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.22x
- Dividend per share
- CNY 0.05
- Dividend yield
- 0.1%
- Dividend growth 1y
- +40.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026