301398.SZ
星源卓镁
SZSE · C 制造业 · CN
CNY 31.29
−0.38%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.47x
- Net debt / EBITDA
- -2.17x
Liquidity & coverage
- Current ratio
- 2.43x
- Quick ratio
- 2.07x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 559.5M
Cash & dividend
- FCF / debt
- -8.66x
- Cash flow / debt
- 0.52x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026