301558.SZ
三态股份
SZSE · F 批发零售 · CN
CNY 6.49
−1.22%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.33x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.47x
- Net debt / EBITDA
- -6.08x
Liquidity & coverage
- Current ratio
- 14.19x
- Quick ratio
- 13.44x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.4B
Cash & dividend
- FCF / debt
- 2.30x
- Cash flow / debt
- 2.36x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026