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301368.SZ

Zhejiang FORE Intelligent Technology Co., Ltd.

SZSE · C 制造业 · CN

CNY 38.59
−3.38%
Ask drillr

Leverage

Debt / equity
0.31x
Net debt / equity
0.12x
Debt / assets
0.18x
Debt / EBITDA
10.49x
Net debt / EBITDA
3.95x

Liquidity & coverage

Current ratio
1.12x
Quick ratio
0.77x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 64.7M

Cash & dividend

FCF / debt
-0.53x
Cash flow / debt
0.10x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026