301059.SZ
金三江
SZSE · C 制造业 · CN
CNY 11.30
+0.00%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.39x
- Net debt / EBITDA
- -0.23x
Liquidity & coverage
- Current ratio
- 4.32x
- Quick ratio
- 3.20x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 235.6M
Cash & dividend
- FCF / debt
- 0.94x
- Cash flow / debt
- 2.34x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026