301282.SZ
金禄电子
SZSE · C 制造业 · CN
CNY 33.48
−6.40%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- 0.02x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 1.09x
- Net debt / EBITDA
- 0.17x
Liquidity & coverage
- Current ratio
- 1.11x
- Quick ratio
- 0.82x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 156.0M
Cash & dividend
- FCF / debt
- -1.18x
- Cash flow / debt
- 0.34x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026