301109.SZ
军信股份
SZSE · N 公共环保 · CN
CNY 13.13
−1.50%Leverage
- Debt / equity
- 0.36x
- Net debt / equity
- 0.20x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 1.52x
- Net debt / EBITDA
- 0.84x
Liquidity & coverage
- Current ratio
- 5.20x
- Quick ratio
- 5.16x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 4.4B
Cash & dividend
- FCF / debt
- 0.43x
- Cash flow / debt
- 0.65x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026