301041.SZ
金百泽
SZSE · C 制造业 · CN
CNY 25.17
−1.68%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.06x
- Net debt / EBITDA
- -1.89x
Liquidity & coverage
- Current ratio
- 2.59x
- Quick ratio
- 2.24x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 384.2M
Cash & dividend
- FCF / debt
- 18.33x
- Cash flow / debt
- 27.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026