301070.SZ
Kale Environment Technology (Shanghai) Co., Ltd.
SZSE · C 制造业 · CN
CNY 43.11
+2.55%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.27x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 1.32x
- Net debt / EBITDA
- -9.15x
Liquidity & coverage
- Current ratio
- 3.03x
- Quick ratio
- 2.66x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 289.2M
Cash & dividend
- FCF / debt
- 0.83x
- Cash flow / debt
- 1.44x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026