301314.SZ
Zhuhai Kles Technology Co., Ltd.
SZSE · C 制造业 · CN
CNY 42.30
−2.62%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.09x
- Net debt / EBITDA
- -4.52x
Liquidity & coverage
- Current ratio
- 10.08x
- Quick ratio
- 9.62x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 780.9M
Cash & dividend
- FCF / debt
- -7.72x
- Cash flow / debt
- 7.47x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026