301286.SZ
侨源股份
SZSE · C 制造业 · CN
CNY 43.26
+0.46%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.12x
- Net debt / EBITDA
- -0.71x
Liquidity & coverage
- Current ratio
- 6.53x
- Quick ratio
- 6.13x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 733.3M
Cash & dividend
- FCF / debt
- 4.63x
- Cash flow / debt
- 5.47x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026