301030.SZ
*ST仕净
SZSE · C 制造业 · CN
CNY 8.14
−6.33%Leverage
- Debt / equity
- -9.17x
- Net debt / equity
- -8.88x
- Debt / assets
- 0.47x
- Debt / EBITDA
- -2.86x
- Net debt / EBITDA
- -2.77x
Liquidity & coverage
- Current ratio
- 1.17x
- Quick ratio
- 0.69x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 685.5M
Cash & dividend
- FCF / debt
- -0.13x
- Cash flow / debt
- -0.12x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026