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301018.SZ

申菱环境

SZSE · Industrials · C 制造业 · CN

CNY 89.70
+0.11%
Ask drillr

Leverage

Debt / equity
0.53x
Net debt / equity
0.20x
Debt / assets
0.21x
Debt / EBITDA
4.17x
Net debt / EBITDA
1.60x

Liquidity & coverage

Current ratio
1.51x
Quick ratio
1.11x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.6B

Cash & dividend

FCF / debt
-0.12x
Cash flow / debt
0.15x
Dividend per share
CNY 0.25
Dividend yield
0.2%
Dividend growth 1y
+56.2%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026