301238.SZ
瑞泰新材
SZSE · C 制造业 · CN
CNY 16.44
+3.40%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.86x
- Net debt / EBITDA
- -0.91x
Liquidity & coverage
- Current ratio
- 3.91x
- Quick ratio
- 3.77x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 5.2B
Cash & dividend
- FCF / debt
- -0.21x
- Cash flow / debt
- -0.08x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026